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Livermore
Livermore
ZHEN

Tillman Hartley LLC

SEC CIK
0001966355
Latest filing
Aug 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
77
+5 vs. Q3 2023
Portfolio value
$269.1M
+$26.5M (+10.9%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Tillman Hartley LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,911,977$55.9M20.8%−5,243−0.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE786,290$29.3M10.9%−1,197−0.2%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF321,938$19.2M7.1%+2,899+0.9%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF357,660$18.7M7.0%+2,508+0.7%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF322,540$13.7M5.1%+19,093+6.3%Added–
Vanguard Short-Term Bond ETF921937827ETF138,842$10.7M4.0%+13,324+10.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF177,309$9.19M3.4%−2,617−1.5%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY352,698$9.00M3.3%+5,870+1.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF81,920$8.13M3.0%−4,176−4.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL236,582$8.13M3.0%−494−0.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF93,970$7.18M2.7%+3,330+3.7%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E294,381$7.12M2.6%+3,126+1.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF143,402$6.74M2.5%+7,118+5.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS99,562$5.91M2.2%−4,432−4.3%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO227,574$5.68M2.1%+17,321+8.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,939$4.02M1.5%+573+0.8%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF162,953$3.98M1.5%−157−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,851$2.78M1.0%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU29,953$2.69M1.0%+108+0.4%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V99,858$2.57M1.0%+2,413+2.5%Added–
Vanguard Real Estate ETF922908553ETF29,135$2.57M1.0%+1,215+4.4%Added–
iShares Tr4642874571 3 YR TREAS BD30,528$2.50M0.9%+88+0.3%Added–
MSFTMicrosoft CorpStock6,326$2.38M0.9%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF73,262$1.77M0.7%+849+1.2%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF74,300$1.69M0.6%+4,697+6.7%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC35,659$1.65M0.6%+10,573+42.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU20,310$1.27M0.5%+214+1.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,090$1.10M0.4%−476−3.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF15,019$1.10M0.4%+1,493+11.0%Added–
iShares Tr464288356CALIF MUN BD ETF18,768$1.09M0.4%+2,845+17.9%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF20,546$1.05M0.4%+38+0.2%Added–
American Centy ETF Tr025072364INTERNATIONAL LR18,364$945.4K0.4%+162+0.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,377$929.5K0.3%00.0%Unchanged–
AAPLApple Inc.Stock4,813$926.6K0.3%+100+2.1%AddedHistory
AMZNAmazon Com IncStock5,700$866.1K0.3%−1,153−16.8%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU14,623$844.7K0.3%+530+3.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT13,549$764.0K0.3%+213+1.6%Added–
ABBVAbbVie Inc.Stock4,637$718.6K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,040$710.3K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,020$701.2K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,118$665.2K0.2%−3−0.1%Reduced–
JPMJPMorgan Chase & CoStock3,779$642.8K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,456$636.0K0.2%−36−2.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF4,007$622.4K0.2%−4−0.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF9,885$597.4K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,119$589.1K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,622$435.0K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock2,539$432.8K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock8,968$393.2K0.1%−153−1.7%ReducedHistory
JNJJohnson & JohnsonStock2,456$385.1K0.1%+2+0.1%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,988$382.4K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock562$371.0K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF4,441$362.2K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock618$360.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,566$356.5K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,846$345.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,080$339.0K0.1%−33−1.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,663$319.2K0.1%−293−4.2%Reduced–
BABoeing CoStock1,205$314.1K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,275$310.9K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,577$302.9K0.1%−32−0.3%Reduced–
WMTWalmart Inc.Stock1,907$300.6K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,733$294.3K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,681$282.7K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,198$277.1K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock592$274.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,220$271.5K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,617$269.3K0.1%+25+1.0%Added–
MUMicron Technology IncStock3,019$257.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,669$249.5K0.1%00.0%Unchanged–
MMM3M CoStock2,080$227.4K0.1%+2,080NewHistory
PFEPfizer IncStock7,781$224.0K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock536$218.1K0.1%+536NewHistory
INTCIntel CorpStock4,290$215.6K0.1%+4,290NewHistory
NOCNorthrop Grumman CorpStock450$210.7K0.1%+450NewHistory
WFCWells Fargo & CompanyStock4,147$204.1K0.1%+4,147NewHistory
CNFCNFinance Holdings Ltd.SPON ADS10,298$22.9K<0.1%00.0%UnchangedHistory