Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 79
- −3 vs. Q1 2024
- Portfolio value
- $292.5M
- +$2.07M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,834,979 | $59.2M | 20.2% | −30,850−1.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 772,467 | $30.3M | 10.4% | −7,165−0.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 319,906 | $19.2M | 6.6% | +2,927+0.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 349,329 | $18.1M | 6.2% | −2,989−0.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 380,664 | $15.8M | 5.4% | +57,000+17.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,148 | $15.0M | 5.1% | +3,869+2.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 176,902 | $10.4M | 3.6% | +711+0.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 394,429 | $10.4M | 3.5% | +42,127+12.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 241,505 | $8.68M | 3.0% | +3,137+1.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 306,588 | $7.55M | 2.6% | +11,935+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,656 | $7.54M | 2.6% | −8,382−9.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,242 | $7.51M | 2.6% | +5,751+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 124,996 | $7.28M | 2.5% | +1,450+1.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 137,649 | $6.47M | 2.2% | −6,176−4.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 229,386 | $6.13M | 2.1% | −467−0.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $4.14M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,518 | $4.09M | 1.4% | −2,448−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,418 | $3.32M | 1.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $3.12M | 1.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,781 | $3.12M | 1.1% | +4,447+14.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 105,064 | $2.83M | 1.0% | +3,287+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,522 | $2.81M | 1.0% | +350+1.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,416 | $2.48M | 0.8% | −112−0.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 90,814 | $2.35M | 0.8% | +16,218+21.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,983 | $2.20M | 0.8% | −865−3.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 85,349 | $1.89M | 0.6% | +7,775+10.0% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,876 | $1.70M | 0.6% | +850+2.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,145 | $1.64M | 0.6% | +11,307+76.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,186 | $1.51M | 0.5% | +2,791+13.7% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 26,736 | $1.40M | 0.5% | +8,244+44.6% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,553 | $1.18M | 0.4% | +3,007+14.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,720 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,314 | $1.10M | 0.4% | +50.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,559 | $993.5K | 0.3% | −53−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 4,673 | $984.2K | 0.3% | −118−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,040 | $924.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,034 | $916.9K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,811 | $843.7K | 0.3% | +190+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $764.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,430 | $715.2K | 0.2% | −37−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,126 | $707.7K | 0.2% | −418−9.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,994 | $652.8K | 0.2% | −124−4.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,895 | $620.0K | 0.2% | +9,776+87.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $615.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,988 | $607.4K | 0.2% | −19−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,120 | $570.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 618 | $559.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,628 | $532.8K | 0.2% | +1,062+29.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,380 | $493.0K | 0.2% | +758+13.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,441 | $400.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,798 | $392.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,681 | $378.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,903 | $374.5K | 0.1% | −86−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,462 | $359.9K | 0.1% | +3+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,900 | $358.3K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,175 | $357.7K | 0.1% | +6+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,984 | $345.1K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,771 | $344.5K | 0.1% | −730−29.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,722 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 397 | $337.4K | 0.1% | −165−29.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,275 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,434 | $332.0K | 0.1% | −366−20.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,037 | $315.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,874 | $300.9K | 0.1% | −79−4.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,168 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,139 | $291.8K | 0.1% | +870+9.4% | Added | – |
| PEPPepsiCo Inc | Stock | 1,733 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 175 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,147 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,702 | $223.9K | 0.1% | −1,317−43.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,105 | $220.1K | 0.1% | +1,105 | New | History |
| PFEPfizer Inc | Stock | 7,781 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,080 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $210.9K | 0.1% | −23−0.8% | Reduced | – |
| DISWalt Disney Co | Stock | 2,038 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $200.6K | 0.1% | +1,980 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $16.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 582 | $312.4K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,220 | $310.8K | 0.1% | History |
| BABoeing Co | Stock | 1,205 | $232.6K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 450 | $215.4K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,336 | $210.4K | 0.1% | History |