Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 90
- +11 vs. Q1 2025
- Portfolio value
- $353.7M
- +$9.80M (+2.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,768,165 | $63.4M | 17.9% | −27,934−1.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 759,096 | $32.1M | 9.1% | −89,492−10.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 324,881 | $20.7M | 5.9% | −35,819−9.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 485,361 | $20.5M | 5.8% | −60,798−11.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 353,917 | $19.1M | 5.4% | −37,826−9.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190,176 | $15.0M | 4.2% | −27,298−12.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 272,942 | $13.1M | 3.7% | −3,382−1.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 394,043 | $12.3M | 3.5% | −4,351−1.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 248,013 | $10.6M | 3.0% | −61,433−19.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,301 | $10.1M | 2.8% | −17,240−10.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 335,218 | $10.0M | 2.8% | −6,334−1.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,966 | $7.73M | 2.2% | −32,878−24.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 255,626 | $7.59M | 2.1% | −30,933−10.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 122,064 | $7.30M | 2.1% | −38,998−24.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,624 | $7.01M | 2.0% | −14,429−17.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $4.78M | 1.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,795 | $4.35M | 1.2% | +1,262+2.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 131,927 | $4.34M | 1.2% | −7,414−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,805 | $4.16M | 1.2% | −1,309−1.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,786 | $4.02M | 1.1% | +10,860+33.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 113,291 | $3.92M | 1.1% | −927−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,552 | $3.76M | 1.1% | +280+3.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,764 | $3.63M | 1.0% | +8,450+26.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $3.55M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,269 | $2.98M | 0.8% | +25,851+1,823.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,781 | $2.95M | 0.8% | +435+0.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,742 | $2.85M | 0.8% | +2,260+5.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 53,681 | $2.55M | 0.7% | +53,681 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,475 | $2.53M | 0.7% | −80.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,544 | $2.03M | 0.6% | +80+0.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 85,983 | $2.02M | 0.6% | −4,469−4.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,812 | $2.00M | 0.6% | −2,050−9.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,070 | $1.92M | 0.5% | +119+0.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 39,532 | $1.86M | 0.5% | +2,804+7.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,216 | $1.76M | 0.5% | +26+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,659 | $1.71M | 0.5% | +60+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,988 | $1.66M | 0.5% | +19+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,823 | $1.60M | 0.5% | +1,476+109.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 24,584 | $1.53M | 0.4% | −129−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,746 | $1.26M | 0.4% | +727+14.5% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 24,177 | $1.25M | 0.4% | +168+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,009 | $1.16M | 0.3% | +230+6.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,370 | $1.10M | 0.3% | +136+0.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,152 | $1.01M | 0.3% | +5,152 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,159 | $978.2K | 0.3% | +11,721+215.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,475 | $964.9K | 0.3% | +677+14.1% | Added | History |
| AAPLApple Inc. | Stock | 4,702 | $964.7K | 0.3% | +485+11.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,459 | $906.2K | 0.3% | +1,459 | New | – |
| GOOGAlphabet Inc. | Stock | 4,806 | $852.5K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,320 | $837.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,166 | $835.8K | 0.2% | +13,166 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 16,779 | $698.3K | 0.2% | +5,468+48.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,986 | $628.8K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,125 | $609.4K | 0.2% | +2,036+187.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,246 | $602.5K | 0.2% | +160+5.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,540 | $583.6K | 0.2% | −34−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,527 | $583.5K | 0.2% | +3,226+97.7% | Added | – |
| ORCLOracle Corp | Stock | 2,646 | $578.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 695 | $541.8K | 0.2% | +93+15.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,379 | $513.3K | 0.1% | +5,466+111.3% | Added | – |
| WMTWalmart Inc. | Stock | 5,207 | $509.2K | 0.1% | +250+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,188 | $503.7K | 0.1% | +3,188 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,638 | $500.0K | 0.1% | +10+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,770 | $487.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,492 | $487.6K | 0.1% | +20.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,185 | $406.7K | 0.1% | +3,185 | New | – |
| ABTAbbott Laboratories | Stock | 2,864 | $389.5K | 0.1% | +215+8.1% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 7,300 | $389.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,289 | $374.2K | 0.1% | +100+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,447 | $373.8K | 0.1% | +18+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,664 | $343.3K | 0.1% | +6+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,064 | $339.4K | 0.1% | +10+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 4,147 | $332.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,065 | $332.2K | 0.1% | +35+3.4% | Added | History |
| MMM3M Co | Stock | 2,080 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 294 | $291.0K | 0.1% | +26+9.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106 | $283.7K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,358 | $281.9K | 0.1% | +35+2.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,000 | $275.9K | 0.1% | +3,000 | New | – |
| HDHome Depot, Inc. | Stock | 684 | $250.8K | 0.1% | +684 | New | History |
| CMCSAComcast Corp | Stock | 6,846 | $244.3K | 0.1% | +200+3.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,075 | $212.4K | 0.1% | +1,075 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,043 | $211.1K | 0.1% | +3,043 | New | History |
| EMREmerson Electric Co | Stock | 1,560 | $208.0K | 0.1% | +1,560 | New | History |
| DISWalt Disney Co | Stock | 1,667 | $206.7K | 0.1% | +1,667 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $6.69K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.