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Livermore
Livermore
ZHEN

Tillman Hartley LLC

SEC CIK
0001966355
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
72
−2 vs. Q2 2023
Portfolio value
$242.6M
−$8.20M (−3.3%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of Tillman Hartley LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,917,220$50.2M20.7%−3,626−0.2%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE787,487$26.8M11.0%−3,296−0.4%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF319,039$16.7M6.9%−5,957−1.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF355,152$16.2M6.7%−2,200−0.6%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF303,447$12.3M5.1%+2,678+0.9%Added–
Vanguard Short-Term Bond ETF921937827ETF125,518$9.44M3.9%−1,935−1.5%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF179,926$8.38M3.5%−694−0.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY346,828$8.10M3.3%−671−0.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF86,096$8.10M3.3%+1,670+2.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL237,076$7.73M3.2%−1,168−0.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF90,640$6.55M2.7%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E291,255$6.39M2.6%+990+0.3%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF136,284$6.32M2.6%−1,365−1.0%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS103,994$5.94M2.5%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO210,253$4.90M2.0%−1,053−0.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,366$3.94M1.6%−2,871−4.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF163,110$3.67M1.5%+96+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF5,851$2.50M1.0%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD30,440$2.46M1.0%+20.0%Added–
American Centy ETF Tr025072877US SML CP VALU29,845$2.33M1.0%+60.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V97,445$2.32M1.0%−2,104−2.1%Reduced–
Vanguard Real Estate ETF922908553ETF27,920$2.11M0.9%−214−0.8%Reduced–
MSFTMicrosoft CorpStock6,326$2.00M0.8%−1,224−16.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF72,413$1.63M0.7%+75+0.1%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF69,603$1.36M0.6%+3,939+6.0%Added–
American Centy ETF Tr025072802INTL SMCP VLU20,096$1.16M0.5%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,566$1.15M0.5%+204+1.7%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC25,086$1.14M0.5%+10,300+69.7%Added–
Vanguard Total Bond Market ETF921937835ETF13,526$943.9K0.4%−296−2.1%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF20,508$907.9K0.4%00.0%Unchanged–
American Centy ETF Tr025072364INTERNATIONAL LR18,202$876.3K0.4%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,377$874.6K0.4%−296−1.6%Reduced–
iShares Tr464288356CALIF MUN BD ETF15,923$873.2K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock6,853$871.2K0.4%−20−0.3%ReducedHistory
AAPLApple Inc.Stock4,713$806.9K0.3%−192−3.9%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU14,093$742.4K0.3%+32+0.2%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT13,336$704.0K0.3%+64+0.5%Added–
ABBVAbbVie Inc.Stock4,637$691.2K0.3%−771−14.3%ReducedHistory
GOOGAlphabet Inc.Stock5,040$664.5K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,020$656.9K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,121$590.1K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,492$585.9K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,119$564.2K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF9,885$550.1K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,779$548.0K0.2%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF4,011$543.8K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,622$422.5K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,566$419.3K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock9,121$404.4K0.2%−1,365−13.0%ReducedHistory
TXNTexas Instruments IncStock2,539$403.7K0.2%−72−2.8%ReducedHistory
JNJJohnson & JohnsonStock2,454$382.3K0.2%−128−5.0%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,988$344.2K0.1%−28−0.5%Reduced–
LLYEli Lilly & CoStock618$331.9K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF4,441$325.3K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock562$317.5K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,907$305.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,956$304.1K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,113$301.5K0.1%−152−4.7%ReducedHistory
DHRDanaher CorpStock1,198$297.2K0.1%−41−3.3%ReducedHistory
KOCoca Cola CoStock5,275$295.3K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,733$293.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,681$284.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,609$277.0K0.1%+265+2.6%Added–
AXPAmerican Express CoStock1,846$275.4K0.1%−62−3.2%ReducedHistory
PFEPfizer IncStock7,781$258.1K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock592$257.4K0.1%−73−11.0%ReducedHistory
LOWLowes Companies IncStock1,220$253.6K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,592$241.5K0.1%+34+1.3%Added–
BABoeing CoStock1,205$231.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,669$230.2K0.1%00.0%Unchanged–
MUMicron Technology IncStock3,019$205.4K0.1%+3,019NewHistory
CNFCNFinance Holdings Ltd.SPON ADS10,298$38.9K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Tillman Hartley LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Dimensional ETF Trust25434V815US SMALL CAP ETF9,269$238.2K0.1%–
MMM3M CoStock2,080$208.2K0.1%History
NOCNorthrop Grumman CorpStock450$205.1K0.1%History