Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 89
- −1 vs. Q2 2025
- Portfolio value
- $386.3M
- +$32.6M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,700,087 | $65.6M | 17.0% | −68,078−3.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 747,890 | $33.4M | 8.7% | −11,206−1.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 625,934 | $26.8M | 6.9% | +140,573+29.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 323,606 | $22.2M | 5.7% | −1,275−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 347,386 | $20.2M | 5.2% | −6,531−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 199,975 | $15.8M | 4.1% | +9,799+5.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 311,773 | $15.0M | 3.9% | +38,831+14.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 388,739 | $12.7M | 3.3% | −5,304−1.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 242,754 | $11.2M | 2.9% | −5,259−2.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 335,116 | $10.6M | 2.7% | −1020.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 141,477 | $10.2M | 2.7% | −8,824−5.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 255,290 | $8.19M | 2.1% | −336−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 136,149 | $8.17M | 2.1% | +14,085+11.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 104,568 | $8.17M | 2.1% | +4,602+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,620 | $7.08M | 1.8% | −40.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 144,618 | $5.26M | 1.4% | +31,327+27.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,143 | $5.19M | 1.3% | +4,348+9.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $5.11M | 1.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,637 | $4.74M | 1.2% | +7,851+17.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 126,790 | $4.53M | 1.2% | −5,137−3.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 39,799 | $4.33M | 1.1% | +19,987+100.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,349 | $4.26M | 1.1% | +1,544+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,261 | $4.17M | 1.1% | +520+9.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,800 | $4.08M | 1.1% | +6,800 | New | – |
| MSFTMicrosoft Corp | Stock | 7,052 | $3.65M | 0.9% | −500−6.6% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,891 | $3.55M | 0.9% | +20,210+37.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 46,315 | $3.35M | 0.9% | +4,573+11.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,782 | $3.27M | 0.8% | −4,982−12.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,476 | $3.20M | 0.8% | −305−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,806 | $2.91M | 0.8% | −463−1.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,455 | $2.74M | 0.7% | +8,385+29.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,475 | $2.53M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 89,051 | $2.12M | 0.5% | +3,068+3.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 30,679 | $2.07M | 0.5% | +6,095+24.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,584 | $2.01M | 0.5% | +368+1.7% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 39,680 | $1.87M | 0.5% | +148+0.4% | Added | – |
| AAPLApple Inc. | Stock | 7,105 | $1.81M | 0.5% | +2,403+51.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,113 | $1.81M | 0.5% | +125+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,662 | $1.80M | 0.5% | +30.0% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,530 | $1.58M | 0.4% | +3,353+13.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,445 | $1.57M | 0.4% | +970+17.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,926 | $1.48M | 0.4% | −7,618−27.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 6,130 | $1.28M | 0.3% | +6,130 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,967 | $1.26M | 0.3% | +12,967 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,978 | $1.25M | 0.3% | −31−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,706 | $1.25M | 0.3% | −40−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,543 | $1.22M | 0.3% | +173+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,806 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,320 | $893.1K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,375 | $781.4K | 0.2% | +129+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,273 | $779.6K | 0.2% | −1,550−54.9% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 16,834 | $708.4K | 0.2% | +55+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,986 | $704.8K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,065 | $681.3K | 0.2% | +295+16.7% | Added | History |
| ORCLOracle Corp | Stock | 2,300 | $646.9K | 0.2% | −346−13.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,500 | $594.9K | 0.2% | +4,500 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,638 | $522.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,492 | $516.3K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,643 | $493.1K | 0.1% | −545−17.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 627 | $478.4K | 0.1% | −68−9.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,449 | $454.1K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $446.9K | 0.1% | +5,000 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,187 | $439.3K | 0.1% | −1,353−29.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,165 | $429.3K | 0.1% | −1,042−20.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,986 | $399.9K | 0.1% | +122+4.3% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 7,300 | $393.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,105 | $381.6K | 0.1% | +40+3.8% | Added | History |
| KOCoca Cola Co | Stock | 5,704 | $378.3K | 0.1% | +415+7.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,664 | $371.4K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,147 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 374 | $346.2K | 0.1% | +80+27.2% | Added | History |
| AXPAmerican Express Co | Stock | 995 | $330.5K | 0.1% | −69−6.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,459 | $327.1K | 0.1% | −11,700−68.2% | Reduced | – |
| MMM3M Co | Stock | 2,080 | $322.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $321.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,294 | $307.6K | 0.1% | −3,233−49.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,619 | $250.3K | 0.1% | −5,760−55.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 600 | $243.1K | 0.1% | −84−12.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,463 | $236.9K | 0.1% | +420+13.8% | Added | History |
| DHRDanaher Corp | Stock | 1,152 | $228.4K | 0.1% | +77+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,239 | $227.6K | 0.1% | −119−8.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,089 | $227.5K | 0.1% | −2,036−65.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $209.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,646 | $208.8K | 0.1% | −200−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,560 | $204.6K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 2,989 | $201.9K | 0.1% | +2,989 | New | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 5,152 | $1.01M | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,459 | $906.2K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,166 | $835.8K | 0.2% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,185 | $406.7K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,000 | $275.9K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,667 | $206.7K | 0.1% | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $6.69K | <0.1% | History |