Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 88
- −3 vs. Q4 2025
- Portfolio value
- $398.3M
- −$91.6K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,632,831 | $63.5M | 15.9% | −8,869−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 711,422 | $34.5M | 8.7% | −24,054−3.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 671,991 | $28.4M | 7.1% | +11,174+1.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 336,164 | $23.9M | 6.0% | +7,425+2.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 340,562 | $21.3M | 5.3% | −4,982−1.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 366,761 | $17.6M | 4.4% | −1,417−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 219,178 | $17.2M | 4.3% | +9,182+4.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 384,007 | $13.6M | 3.4% | +6,177+1.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 218,495 | $11.5M | 2.9% | −10,645−4.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 341,301 | $11.5M | 2.9% | +9,675+2.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 141,469 | $10.0M | 2.5% | −368−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 139,684 | $8.32M | 2.1% | −3,605−2.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 237,331 | $8.20M | 2.1% | −17,949−7.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 101,250 | $7.81M | 2.0% | −8,663−7.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,922 | $6.95M | 1.7% | +10,715+20.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 173,095 | $6.74M | 1.7% | +19,298+12.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,765 | $6.63M | 1.7% | −4,103−5.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 151,543 | $5.15M | 1.3% | −11,311−6.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 101,853 | $4.88M | 1.2% | +12,492+14.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 113,479 | $4.48M | 1.1% | −3,441−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,070 | $4.22M | 1.1% | −683−0.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 37,413 | $4.16M | 1.0% | −2,386−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,261 | $4.07M | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,892 | $4.02M | 1.0% | −18,163−29.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,543 | $3.91M | 1.0% | +14,483+14.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 47,929 | $3.86M | 1.0% | +1,321+2.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,865 | $3.80M | 1.0% | +6,445+17.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,777 | $3.37M | 0.8% | +5,124+14.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,806 | $2.89M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 121,135 | $2.86M | 0.7% | +1,930+1.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 26,693 | $2.67M | 0.7% | +3,699+16.1% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 49,362 | $2.50M | 0.6% | +49,362 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,492 | $2.44M | 0.6% | −716−2.4% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 31,492 | $2.36M | 0.6% | +150+0.5% | Added | – |
| AAPLApple Inc. | Stock | 8,539 | $2.17M | 0.5% | +10.0% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 40,850 | $1.91M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,403 | $1.84M | 0.5% | −495−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,969 | $1.83M | 0.5% | −144−2.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,641 | $1.75M | 0.4% | +9,321+82.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,532 | $1.72M | 0.4% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,103 | $1.52M | 0.4% | −3,163−43.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,191 | $1.49M | 0.4% | −1,972−27.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,877 | $1.43M | 0.4% | −439−6.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,541 | $1.37M | 0.3% | −1,247−6.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,703 | $1.30M | 0.3% | +30.0% | Added | – |
| NVDANVIDIA Corp | Stock | 7,278 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,126 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,874 | $1.08M | 0.3% | +13+0.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,378 | $1.01M | 0.3% | +7,651+45.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,407 | $977.3K | 0.2% | −1,955−36.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,187 | $937.5K | 0.2% | −670−17.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,600 | $780.4K | 0.2% | −1,006−17.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,975 | $753.6K | 0.2% | −11−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,167 | $670.7K | 0.2% | −562−20.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,122 | $670.5K | 0.2% | −113−9.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,974 | $646.8K | 0.2% | −522−14.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,305 | $563.6K | 0.1% | −440−16.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,052 | $543.3K | 0.1% | −110−1.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,482 | $528.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,347 | $460.7K | 0.1% | +18,347 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,114 | $430.8K | 0.1% | −69−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 447 | $411.1K | 0.1% | −259−36.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,504 | $403.1K | 0.1% | −1,811−13.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,129 | $388.9K | 0.1% | −2,179−41.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,265 | $339.5K | 0.1% | −665−13.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,983 | $327.9K | 0.1% | −316−13.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,277 | $325.3K | 0.1% | −1,175−21.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106 | $316.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,194 | $310.2K | 0.1% | −100−3.0% | Reduced | – |
| MMM3M Co | Stock | 2,080 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,175 | $300.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,000 | $291.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,675 | $285.1K | 0.1% | −276−7.0% | Reduced | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,626 | $260.6K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 930 | $251.6K | 0.1% | −369−28.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 793 | $239.9K | 0.1% | −192−19.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 415 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 719 | $228.7K | 0.1% | −91−11.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,551 | $228.2K | 0.1% | −1,169−43.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 508 | $226.8K | 0.1% | −32−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,181 | $223.9K | 0.1% | −468−17.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 656 | $221.6K | 0.1% | −303−31.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,013 | $220.2K | 0.1% | −75−6.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,618 | $212.0K | 0.1% | −66−3.9% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,000 | $209.8K | 0.1% | −3,300−45.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,968 | $208.9K | 0.1% | +1,968 | New | – |
| COSTCostco Wholesale Corp | Stock | 208 | $207.3K | 0.1% | −163−43.9% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 661 | $332.3K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,095 | $250.7K | 0.1% | History |
| TSLATesla, Inc. | Stock | 537 | $241.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,002 | $227.8K | 0.1% | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,553 | $224.2K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,239 | $215.0K | 0.1% | History |