Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 82
- +6 vs. Q3 2024
- Portfolio value
- $348.1M
- +$11.0M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,838,497 | $63.6M | 18.3% | +1,748+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 878,796 | $36.0M | 10.3% | +570.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 355,305 | $23.1M | 6.6% | −4,249−1.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 401,733 | $22.4M | 6.4% | −1,400−0.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 518,161 | $21.4M | 6.1% | +49,409+10.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 230,369 | $17.8M | 5.1% | −1,678−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 327,051 | $11.6M | 3.3% | +24,902+8.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 179,461 | $11.4M | 3.3% | +6,117+3.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 139,885 | $10.5M | 3.0% | +1,340+1.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 397,798 | $10.3M | 3.0% | +7,536+1.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 209,028 | $9.80M | 2.8% | +52,678+33.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 167,621 | $9.72M | 2.8% | −3,437−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,903 | $9.29M | 2.7% | −1,578−1.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 326,636 | $8.02M | 2.3% | +20,662+6.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 285,233 | $7.47M | 2.1% | +12,734+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,351 | $4.21M | 1.2% | +5,221+7.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $4.05M | 1.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,892 | $3.95M | 1.1% | +6,813+20.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 134,162 | $3.56M | 1.0% | +26,550+24.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $3.36M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,272 | $3.07M | 0.9% | +943+14.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,924 | $3.02M | 0.9% | +1,026+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,453 | $2.78M | 0.8% | +1,212+4.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,483 | $2.50M | 0.7% | +53+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,528 | $2.29M | 0.7% | +56,785+261.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,405 | $2.27M | 0.7% | +18,964+427.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 88,298 | $2.24M | 0.6% | −485−0.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 93,927 | $2.19M | 0.6% | +3,249+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,659 | $1.77M | 0.5% | +10,444+73.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,223 | $1.74M | 0.5% | +4,229+141.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,887 | $1.70M | 0.5% | +15,085+109.3% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,570 | $1.69M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,481 | $1.61M | 0.5% | +7,598+403.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23,340 | $1.56M | 0.4% | −2,013−7.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,762 | $1.35M | 0.4% | −2,224−9.7% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,973 | $1.30M | 0.4% | +420+1.8% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 22,363 | $1.16M | 0.3% | −4,120−15.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $1.14M | 0.3% | +8,130+124.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,193 | $1.14M | 0.3% | −507−8.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,217 | $1.06M | 0.3% | −378−8.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,410 | $961.4K | 0.3% | −138−0.7% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 23,511 | $953.8K | 0.3% | +23,511 | New | – |
| GOOGAlphabet Inc. | Stock | 4,955 | $943.6K | 0.3% | −85−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,949 | $936.8K | 0.3% | −85−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $905.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,339 | $721.5K | 0.2% | −91−6.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,966 | $704.8K | 0.2% | −160−3.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,973 | $652.2K | 0.2% | −15−0.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,490 | $643.8K | 0.2% | +605+6.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $566.1K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,560 | $535.9K | 0.2% | +10+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,784 | $522.6K | 0.2% | −14−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,628 | $497.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 602 | $464.7K | 0.1% | −16−2.6% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,757 | $454.2K | 0.1% | +6,172+71.9% | Added | – |
| ORCLOracle Corp | Stock | 2,681 | $446.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,693 | $421.4K | 0.1% | +807+13.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,418 | $411.0K | 0.1% | +1,418 | New | – |
| AVGOBroadcom Inc. | Stock | 1,756 | $407.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,360 | $403.6K | 0.1% | −74−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,427 | $351.0K | 0.1% | −37−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,998 | $339.1K | 0.1% | −39−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 363 | $332.6K | 0.1% | −34−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,189 | $323.1K | 0.1% | −86−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,539 | $320.5K | 0.1% | −183−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,703 | $319.3K | 0.1% | −68−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,147 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,894 | $281.9K | 0.1% | −1,090−15.6% | Reduced | – |
| MMM3M Co | Stock | 2,080 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,719 | $261.4K | 0.1% | −14−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,138 | $261.2K | 0.1% | −30−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,900 | $255.2K | 0.1% | −500−20.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,026 | $251.1K | 0.1% | +2,026 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,123 | $222.7K | 0.1% | +1,123 | New | – |
| DISWalt Disney Co | Stock | 1,999 | $222.6K | 0.1% | +1,999 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,753 | $221.2K | 0.1% | +3,753 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,006 | $220.5K | 0.1% | +5,006 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $203.6K | 0.1% | 00.0% | Unchanged | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $9.78K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.