Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- −2 vs. Q1 2023
- Portfolio value
- $250.8M
- +$15.4M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,920,846 | $52.2M | 20.8% | −76,654−3.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 790,783 | $27.3M | 10.9% | +3,398+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 324,996 | $17.8M | 7.1% | +5,412+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 357,352 | $16.6M | 6.6% | +9,185+2.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 300,769 | $12.6M | 5.0% | +53,652+21.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 127,453 | $9.63M | 3.8% | +10,993+9.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 180,620 | $8.70M | 3.5% | +3,779+2.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 347,499 | $8.43M | 3.4% | +49,777+16.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,426 | $8.27M | 3.3% | +8,846+11.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 238,244 | $7.83M | 3.1% | −4,222−1.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,640 | $6.82M | 2.7% | +12,216+15.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 290,265 | $6.62M | 2.6% | +15,385+5.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 137,649 | $6.38M | 2.5% | +8,938+6.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,994 | $6.10M | 2.4% | +4,178+4.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 211,306 | $5.08M | 2.0% | +44,910+27.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,237 | $4.11M | 1.6% | −561−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 163,014 | $3.80M | 1.5% | −689−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,851 | $2.59M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,550 | $2.57M | 1.0% | −215−2.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,438 | $2.47M | 1.0% | +140.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 99,549 | $2.35M | 0.9% | +18,154+22.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,134 | $2.35M | 0.9% | +190+0.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,839 | $2.32M | 0.9% | +1,528+5.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,338 | $1.70M | 0.7% | −2,326−3.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 65,664 | $1.41M | 0.6% | +16,628+33.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,096 | $1.16M | 0.5% | +959+5.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,362 | $1.14M | 0.5% | +6,830+123.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,822 | $1.00M | 0.4% | +207+1.5% | Added | – |
| AAPLApple Inc. | Stock | 4,905 | $951.4K | 0.4% | +78+1.6% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,508 | $935.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,673 | $920.4K | 0.4% | −270−1.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,923 | $906.8K | 0.4% | +3,566+28.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,873 | $896.0K | 0.4% | +20+0.3% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,202 | $885.2K | 0.4% | +33+0.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,061 | $750.2K | 0.3% | +76+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,408 | $728.6K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,272 | $714.2K | 0.3% | +453+3.5% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 14,786 | $677.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,121 | $620.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,040 | $609.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,492 | $607.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,020 | $600.9K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $567.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,011 | $564.7K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $549.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $537.8K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,611 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 10,486 | $435.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,582 | $427.4K | 0.2% | +3+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,622 | $425.4K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,566 | $382.5K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,016 | $357.8K | 0.1% | −89−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,265 | $355.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,441 | $333.9K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,908 | $332.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,956 | $321.2K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,733 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,681 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,275 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 562 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,907 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,239 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 618 | $289.8K | 0.1% | +35+6.0% | Added | History |
| PFEPfizer Inc | Stock | 7,781 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 665 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,344 | $282.6K | 0.1% | −141−1.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,220 | $275.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,205 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,558 | $248.2K | 0.1% | −326−11.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,269 | $238.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,669 | $237.2K | 0.1% | +10+0.6% | Added | – |
| MMM3M Co | Stock | 2,080 | $208.2K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 450 | $205.1K | 0.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $30.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.