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Livermore
Livermore
ZHEN

Tillman Hartley LLC

SEC CIK
0001966355
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
76
0 vs. Q4 2022
Portfolio value
$235.3M
+$2.88M (+1.2%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Tillman Hartley LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,997,500$50.9M21.6%−21,531−1.1%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE787,385$26.4M11.2%+11,464+1.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF319,584$16.8M7.2%+7,711+2.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF348,167$15.5M6.6%+13,889+4.2%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF247,117$10.5M4.5%−2,313−0.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF116,460$8.91M3.8%−48,097−29.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF176,841$7.86M3.3%−1,818−1.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL242,466$7.81M3.3%−3,490−1.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF75,580$7.53M3.2%+1,694+2.3%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY297,722$7.16M3.0%+15,786+5.6%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E274,880$6.32M2.7%+11,584+4.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF78,424$6.02M2.6%−101−0.1%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF128,711$6.01M2.6%+3,341+2.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS99,816$5.98M2.5%−42,718−30.0%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS71,798$4.20M1.8%−4,253−5.6%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO166,396$3.93M1.7%+5,761+3.6%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF163,703$3.77M1.6%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD30,424$2.50M1.1%+73+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF5,851$2.40M1.0%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF27,944$2.32M1.0%−3,251−10.4%Reduced–
MSFTMicrosoft CorpStock7,765$2.24M1.0%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU28,311$2.10M0.9%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V81,395$1.94M0.8%+2,542+3.2%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF74,664$1.72M0.7%+8,891+13.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU19,137$1.12M0.5%+703+3.8%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF49,036$1.05M0.4%+6,386+15.0%Added–
Vanguard Total Bond Market ETF921937835ETF13,615$1.01M0.4%−10−0.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,943$924.2K0.4%−280−1.5%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF20,508$904.5K0.4%+1,056+5.4%Added–
American Centy ETF Tr025072364INTERNATIONAL LR18,169$875.6K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock5,408$861.9K0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock4,827$796.0K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU13,985$714.8K0.3%+93+0.7%Added–
iShares Tr464288356CALIF MUN BD ETF12,357$709.5K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock6,853$707.8K0.3%−297−4.2%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC14,786$685.1K0.3%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT12,819$678.0K0.3%+21+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,121$591.6K0.3%−34−1.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF9,885$563.7K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,492$561.1K0.2%−32−2.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF4,011$549.6K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,119$528.8K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,040$524.2K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,020$520.7K0.2%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,532$508.0K0.2%−4,191−43.1%Reduced–
JPMJPMorgan Chase & CoStock3,779$492.4K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,611$485.7K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,622$428.6K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock2,579$399.8K0.2%+2+0.1%AddedHistory
CMCSAComcast CorpStock10,486$397.5K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,566$391.0K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV6,105$372.1K0.2%−132−2.1%Reduced–
ABTAbbott LaboratoriesStock3,265$330.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,275$327.2K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,781$317.5K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,733$315.9K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF4,441$314.8K0.1%+4,441New–
AXPAmerican Express CoStock1,908$314.7K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,956$314.2K0.1%−763−9.9%Reduced–
DHRDanaher CorpStock1,239$312.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,485$282.6K0.1%−58−0.6%Reduced–
WMTWalmart Inc.Stock1,907$281.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock562$279.2K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,884$265.6K0.1%−376−11.5%Reduced–
BABoeing CoStock1,205$256.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,681$249.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,220$244.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock665$236.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF9,269$231.1K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,659$229.1K0.1%−565−25.4%Reduced–
MMM3M CoStock2,080$218.6K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock450$207.8K0.1%00.0%UnchangedHistory
SRESempraStock1,370$207.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,028$203.1K0.1%+2,028NewHistory
LLYEli Lilly & CoStock583$200.2K0.1%00.0%UnchangedHistory
CNFCNFinance Holdings Ltd.SPON ADS10,298$25.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (2)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Tillman Hartley LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ONEM1Life Healthcare IncCOM17,262$288.4K0.1%History
PMPhilip Morris International Inc.Stock1,980$200.4K0.1%History