Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 22, 2023. Long positions only.
- Positions
- 76
- No filing for Q3 2022
- Portfolio value
- $232.4M
- No filing for Q3 2022
Tillman Hartley LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,019,031 | $49.0M | 21.1% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 775,921 | $26.0M | 11.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 311,873 | $16.0M | 6.9% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 334,278 | $14.7M | 6.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 164,557 | $12.4M | 5.3% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 249,430 | $10.4M | 4.5% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 142,534 | $8.34M | 3.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 245,956 | $7.48M | 3.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 178,659 | $7.43M | 3.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,886 | $7.17M | 3.1% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 281,936 | $6.30M | 2.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,525 | $5.84M | 2.5% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 125,370 | $5.78M | 2.5% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 263,296 | $5.66M | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 76,051 | $4.40M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 160,635 | $3.61M | 1.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 163,703 | $3.54M | 1.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,195 | $2.57M | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,351 | $2.46M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,851 | $2.24M | 1.0% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,311 | $2.11M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,765 | $1.86M | 0.8% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 78,853 | $1.75M | 0.8% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,773 | $1.44M | 0.6% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,434 | $1.02M | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,625 | $978.9K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 42,650 | $902.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,223 | $897.7K | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,723 | $889.4K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,408 | $874.0K | 0.4% | – | – | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 19,452 | $843.2K | 0.4% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,169 | $819.6K | 0.4% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,892 | $697.3K | 0.3% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,357 | $693.4K | 0.3% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 14,786 | $678.3K | 0.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,798 | $645.7K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,827 | $627.2K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,150 | $600.6K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $593.3K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,155 | $579.1K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,011 | $556.2K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,524 | $535.4K | 0.2% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $525.8K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $506.8K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,577 | $455.3K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,040 | $447.2K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,020 | $442.9K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,611 | $431.4K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,622 | $422.7K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 7,781 | $398.7K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,566 | $393.3K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 10,486 | $366.7K | 0.2% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,237 | $361.5K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,265 | $358.5K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,275 | $335.5K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,239 | $328.9K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,719 | $324.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,733 | $313.1K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,224 | $312.2K | 0.1% | – | – | – |
| ONEM1Life Healthcare Inc | COM | 17,262 | $288.4K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,908 | $281.9K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,260 | $281.1K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,907 | $270.4K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,543 | $264.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 562 | $256.6K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 665 | $249.5K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 450 | $245.5K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,220 | $243.1K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,080 | $229.8K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,269 | $229.6K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,205 | $229.5K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 2,681 | $219.1K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 583 | $213.3K | 0.1% | – | – | History |
| SRESempra | Stock | 1,370 | $211.7K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $200.4K | 0.1% | – | – | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $17.6K | <0.1% | – | – | History |