Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 76
- −3 vs. Q2 2024
- Portfolio value
- $337.1M
- +$44.6M (+15.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,836,749 | $63.0M | 18.7% | +1,770+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 878,739 | $36.6M | 10.9% | +106,272+13.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 359,554 | $23.3M | 6.9% | +39,648+12.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 403,133 | $22.4M | 6.7% | +53,804+15.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 468,752 | $20.2M | 6.0% | +88,088+23.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,047 | $18.3M | 5.4% | +36,899+18.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 302,149 | $11.5M | 3.4% | +60,644+25.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 390,262 | $11.0M | 3.3% | −4,167−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 138,545 | $10.9M | 3.2% | +38,303+38.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 173,344 | $10.8M | 3.2% | −3,558−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 171,058 | $10.3M | 3.1% | +46,062+36.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,481 | $9.87M | 2.9% | +19,825+25.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 305,974 | $8.21M | 2.4% | −614−0.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 272,499 | $7.67M | 2.3% | +43,113+18.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 156,350 | $7.46M | 2.2% | +18,701+13.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $4.40M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,130 | $3.96M | 1.2% | −3,388−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $3.29M | 1.0% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,079 | $3.27M | 1.0% | −702−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,898 | $3.21M | 1.0% | −624−1.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 107,612 | $3.13M | 0.9% | +2,548+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,329 | $2.72M | 0.8% | −1,089−14.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,241 | $2.68M | 0.8% | +5,258+21.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,430 | $2.53M | 0.8% | +140.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 88,783 | $2.43M | 0.7% | −2,031−2.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 90,678 | $2.32M | 0.7% | +5,329+6.2% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,570 | $1.72M | 0.5% | −306−0.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,353 | $1.67M | 0.5% | −792−3.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,986 | $1.62M | 0.5% | −200−0.9% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 26,483 | $1.49M | 0.4% | −253−0.9% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,553 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,595 | $1.07M | 0.3% | −78−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,215 | $1.07M | 0.3% | −1,099−7.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,548 | $1.06M | 0.3% | −11−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,700 | $1.06M | 0.3% | −20−0.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,802 | $891.6K | 0.3% | −9−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,040 | $842.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,034 | $834.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,126 | $814.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $796.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,430 | $754.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,994 | $710.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,743 | $691.0K | 0.2% | +848+4.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,988 | $665.3K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $662.6K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,120 | $655.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 618 | $547.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,550 | $544.8K | 0.2% | +1,375+43.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,628 | $542.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,519 | $517.7K | 0.2% | +139+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,798 | $468.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,681 | $456.8K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,441 | $422.6K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,886 | $406.5K | 0.1% | −17−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,464 | $399.4K | 0.1% | +2+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,434 | $388.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,275 | $379.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,984 | $368.8K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,771 | $365.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,722 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 397 | $351.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,037 | $346.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,883 | $328.7K | 0.1% | +9+0.5% | Added | – |
| DHRDanaher Corp | Stock | 1,168 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,756 | $302.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 1,733 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,400 | $291.5K | 0.1% | −500−17.2% | Reduced | History |
| MMM3M Co | Stock | 2,080 | $284.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,585 | $264.4K | 0.1% | −1,554−15.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,147 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 518 | $209.9K | 0.1% | +518 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $12.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 1,702 | $223.9K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,105 | $220.1K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,781 | $217.7K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,038 | $202.4K | 0.1% | History |