Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 91
- +2 vs. Q3 2025
- Portfolio value
- $398.4M
- +$12.1M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,641,700 | $65.0M | 16.3% | −58,387−3.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 735,476 | $34.3M | 8.6% | −12,414−1.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 660,817 | $28.1M | 7.1% | +34,883+5.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 328,739 | $22.9M | 5.7% | +5,133+1.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 345,544 | $20.6M | 5.2% | −1,842−0.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 368,178 | $17.7M | 4.4% | +56,405+18.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 209,996 | $16.5M | 4.2% | +10,021+5.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 377,830 | $13.0M | 3.3% | −10,909−2.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 229,140 | $11.4M | 2.9% | −13,614−5.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 331,626 | $10.9M | 2.7% | −3,490−1.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 141,837 | $10.5M | 2.6% | +360+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 143,289 | $8.59M | 2.2% | +7,140+5.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109,913 | $8.56M | 2.1% | +5,345+5.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 255,280 | $8.44M | 2.1% | −100.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,868 | $7.08M | 1.8% | +248+0.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 153,797 | $5.86M | 1.5% | +9,179+6.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,055 | $5.67M | 1.4% | +10,418+20.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $5.33M | 1.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,207 | $5.32M | 1.3% | +64+0.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 39,799 | $4.45M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 116,920 | $4.44M | 1.1% | −9,870−7.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 89,361 | $4.30M | 1.1% | +15,470+20.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,753 | $4.27M | 1.1% | +404+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,261 | $4.27M | 1.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 46,608 | $3.53M | 0.9% | +293+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,266 | $3.51M | 0.9% | +214+3.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,060 | $3.29M | 0.8% | −416−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,420 | $3.22M | 0.8% | +638+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,806 | $2.93M | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,653 | $2.82M | 0.7% | +198+0.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 119,205 | $2.73M | 0.7% | +30,154+33.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,208 | $2.50M | 0.6% | −267−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,538 | $2.32M | 0.6% | +1,433+20.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,163 | $2.24M | 0.6% | +718+11.1% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 31,342 | $2.23M | 0.6% | +663+2.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,994 | $2.16M | 0.5% | +410+1.8% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 40,850 | $1.92M | 0.5% | +1,170+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,898 | $1.89M | 0.5% | +236+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,113 | $1.83M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,316 | $1.69M | 0.4% | +1,610+28.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,362 | $1.68M | 0.4% | +556+11.6% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,531 | $1.62M | 0.4% | +10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,788 | $1.47M | 0.4% | −138−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,278 | $1.36M | 0.3% | +4,635+175.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,700 | $1.26M | 0.3% | +157+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,857 | $1.24M | 0.3% | −121−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,126 | $1.10M | 0.3% | +358+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,861 | $1.05M | 0.3% | +11,402+208.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,729 | $944.5K | 0.2% | +664+32.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,320 | $931.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,496 | $798.8K | 0.2% | +121+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,235 | $774.5K | 0.2% | −38−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 706 | $758.7K | 0.2% | +79+12.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,986 | $722.3K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 16,727 | $701.2K | 0.2% | −107−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,606 | $674.6K | 0.2% | +968+20.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,308 | $591.4K | 0.1% | +1,143+27.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,745 | $568.1K | 0.1% | +296+12.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,162 | $546.3K | 0.1% | +5,543+120.0% | Added | – |
| ORCLOracle Corp | Stock | 2,720 | $530.2K | 0.1% | +420+18.3% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,482 | $525.2K | 0.1% | −10−0.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,930 | $459.5K | 0.1% | +783+18.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,183 | $449.1K | 0.1% | −4−0.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,315 | $437.9K | 0.1% | +1,651+14.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $428.8K | 0.1% | +194+17.6% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 7,300 | $384.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,452 | $381.1K | 0.1% | −252−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,299 | $368.8K | 0.1% | +319+16.1% | Added | History |
| AXPAmerican Express Co | Stock | 985 | $364.4K | 0.1% | −10−1.0% | Reduced | History |
| MMM3M Co | Stock | 2,080 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 661 | $332.3K | 0.1% | +661 | New | History |
| ABTAbbott Laboratories | Stock | 2,649 | $331.9K | 0.1% | −337−11.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 371 | $319.9K | 0.1% | −3−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,294 | $316.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106 | $309.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,951 | $304.3K | 0.1% | +488+14.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,175 | $298.1K | 0.1% | −9,792−75.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,000 | $288.8K | 0.1% | +3,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 415 | $273.9K | 0.1% | +415 | New | History |
| MUMicron Technology Inc | Stock | 959 | $273.7K | 0.1% | +959 | New | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,626 | $253.2K | 0.1% | +637+21.3% | Added | – |
| DHRDanaher Corp | Stock | 1,095 | $250.7K | 0.1% | −57−4.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 540 | $244.8K | 0.1% | +4+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 537 | $241.5K | 0.1% | +537 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,088 | $230.5K | 0.1% | −1−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,002 | $227.8K | 0.1% | +2,002 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,553 | $224.2K | 0.1% | +6,553 | New | – |
| EMREmerson Electric Co | Stock | 1,684 | $223.5K | 0.1% | +124+7.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 810 | $219.7K | 0.1% | +810 | New | History |
| TXNTexas Instruments Inc | Stock | 1,239 | $215.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 6,800 | $4.08M | 1.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 6,130 | $1.28M | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,500 | $594.9K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $446.9K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 600 | $243.1K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,646 | $208.8K | 0.1% | History |