13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q1 2023 · Filed February 22, 2023 · Accession 0001966355-23-000001

Total Value

$232.4M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,075,631	$26.1M	11.24%
2	DIMENSIONAL ETF TRUST	25434V724	467,683	$15.7M	6.74%
3	DIMENSIONAL ETF TRUST	25434V708	485,455	$11.8M	5.07%
4	DIMENSIONAL ETF TRUST	25434V708	457,945	$11.1M	4.78%
5	DIMENSIONAL ETF TRUST	25434V500	213,505	$10.9M	4.70%
6	DIMENSIONAL ETF TRUST	25434V609	233,784	$10.3M	4.42%
7	VANGUARD SCOTTSDALE FDS	92206C706	128,150	$7.5M	3.22%
8	DIMENSIONAL ETF TRUST	25434V724	219,616	$7.4M	3.16%
9	VANGUARD BD INDEX FDS	921937827	93,843	$7.1M	3.04%
10	ISHARES TR	464287226	65,238	$6.3M	2.72%
11	DIMENSIONAL ETF TRUST	25434V872	148,815	$6.2M	2.66%
12	VANGUARD BD INDEX FDS	921937819	75,273	$5.6M	2.41%
13	DIMENSIONAL ETF TRUST	25434V807	167,182	$5.1M	2.19%
14	DIMENSIONAL ETF TRUST	25434V401	120,527	$5.0M	2.16%
15	DIMENSIONAL ETF TRUST	25434V500	76,103	$3.9M	1.67%
16	VANGUARD SCOTTSDALE FDS	92206C102	65,935	$3.8M	1.64%
17	DIMENSIONAL ETF TRUST	25434V864	79,378	$3.7M	1.57%
18	DIMENSIONAL ETF TRUST	25434V609	76,305	$3.4M	1.44%
19	DIMENSIONAL ETF TRUST	25434V880	148,735	$3.2M	1.38%
20	VANGUARD BD INDEX FDS	921937827	40,019	$3.0M	1.30%
21	DIMENSIONAL ETF TRUST	25434V724	88,622	$3.0M	1.28%
22	DIMENSIONAL ETF TRUST	25434V773	110,819	$2.4M	1.03%
23	VANGUARD BD INDEX FDS	921937827	30,695	$2.3M	0.99%
24	DIMENSIONAL ETF TRUST	25434V799	102,584	$2.3M	0.99%
25	DIMENSIONAL ETF TRUST	25434V872	54,687	$2.3M	0.98%
26	ISHARES TR	464287457	27,784	$2.3M	0.97%
27	SPDR S&P 500 ETF TR	SPY	5,851	$2.2M	0.96%
28	DIMENSIONAL ETF TRUST	25434V401	53,425	$2.2M	0.96%
29	DIMENSIONAL ETF TRUST	25434V799	97,850	$2.2M	0.94%
30	VANGUARD INDEX FDS	922908553	25,957	$2.1M	0.92%
31	AMERICAN CENTY ETF TR	025072877	28,311	$2.1M	0.91%
32	DIMENSIONAL ETF TRUST	25434V732	91,259	$2.0M	0.88%
33	DIMENSIONAL ETF TRUST	25434V872	45,928	$1.9M	0.82%
34	DIMENSIONAL ETF TRUST	25434V799	81,502	$1.8M	0.78%
35	DIMENSIONAL ETF TRUST	25434V773	76,394	$1.6M	0.71%
36	DIMENSIONAL ETF TRUST	25434V773	76,083	$1.6M	0.70%
37	MICROSOFT CORP	MSFT	6,326	$1.5M	0.65%
38	DIMENSIONAL ETF TRUST	25434V864	31,956	$1.5M	0.63%
39	DIMENSIONAL ETF TRUST	25434V732	64,442	$1.4M	0.62%
40	DIMENSIONAL ETF TRUST	25434V302	61,471	$1.3M	0.58%
41	DIMENSIONAL ETF TRUST	25434V807	40,095	$1.2M	0.52%
42	DIMENSIONAL ETF TRUST	25434V807	38,679	$1.2M	0.51%
43	DIMENSIONAL ETF TRUST	25434V500	22,265	$1.1M	0.49%
44	DIMENSIONAL ETF TRUST	25434V609	24,189	$1.1M	0.46%
45	AMERICAN CENTY ETF TR	025072802	18,434	$1.0M	0.44%
46	VANGUARD BD INDEX FDS	921937835	13,625	$978,869	0.42%
47	ISHARES INC	46434G103	18,988	$886,740	0.38%
48	ABBVIE INC	ABBV	5,408	$873,987	0.38%
49	DIMENSIONAL ETF TRUST	25434V781	37,970	$843,314	0.36%
50	AMERICAN CENTY ETF TR	025072323	19,452	$843,244	0.36%
51	AMERICAN CENTY ETF TR	025072364	18,169	$819,604	0.35%
52	DIMENSIONAL ETF TRUST	25434V781	36,452	$809,588	0.35%
53	AMERICAN CENTY ETF TR	025072349	13,892	$697,259	0.30%
54	ISHARES TR	464288356	12,357	$693,351	0.30%
55	AMERICAN CENTY ETF TR	025072687	14,786	$678,337	0.29%
56	ISHARES TR	464287226	6,720	$651,762	0.28%
57	DIMENSIONAL ETF TRUST	25434V864	14,036	$646,919	0.28%
58	AMERICAN CENTY ETF TR	025072604	12,798	$645,659	0.28%
59	APPLE INC	AAPL	4,827	$627,172	0.27%
60	AMAZON COM INC	AMZN	7,150	$600,600	0.26%
61	UNITEDHEALTH GROUP INC	UNH	1,119	$593,271	0.26%
62	VANGUARD INDEX FDS	922908751	3,155	$579,069	0.25%
63	SPDR SER TR	78468R663	6,206	$567,706	0.24%
64	ISHARES TR	464287630	3,933	$545,389	0.23%
65	AMERICAN CENTY ETF TR	025072703	9,885	$525,783	0.23%
66	VANGUARD INDEX FDS	922908363	1,492	$524,199	0.23%
67	VANGUARD SCOTTSDALE FDS	92206C102	8,858	$512,177	0.22%
68	JPMORGAN CHASE & CO	VYLD	3,779	$506,764	0.22%
69	VANGUARD SCOTTSDALE FDS	92206C706	8,320	$486,554	0.21%
70	JOHNSON & JOHNSON	JNJ	2,577	$455,274	0.20%
71	ALPHABET INC	GOOG	5,040	$447,199	0.19%
72	ALPHABET INC	GOOG	5,020	$442,915	0.19%
73	TEXAS INSTRS INC	882508104	2,611	$431,389	0.19%
74	VANGUARD SCOTTSDALE FDS	92206C409	5,622	$422,718	0.18%
75	PFIZER INC	PFE	7,781	$398,698	0.17%
76	DIMENSIONAL ETF TRUST	25434V823	18,840	$398,466	0.17%
77	DIMENSIONAL ETF TRUST	25434V823	18,648	$394,405	0.17%
78	EXXON MOBIL CORP	XOM	3,566	$393,330	0.17%
79	COMCAST CORP NEW	CCZ	10,486	$366,695	0.16%
80	WISDOMTREE TR	WT	6,185	$358,508	0.15%
81	ABBOTT LABS	ABLZF	3,265	$358,464	0.15%
82	VANGUARD SCOTTSDALE FDS	92206C706	6,064	$354,623	0.15%
83	MICROSOFT CORP	MSFT	1,439	$345,101	0.15%
84	COCA COLA CO	KO	5,275	$335,543	0.14%
85	DANAHER CORPORATION	235851102	1,239	$328,855	0.14%
86	SPDR SER TR	78468R663	3,517	$321,676	0.14%
87	PEPSICO INC	PEP	1,733	$313,084	0.13%
88	VANGUARD TAX-MANAGED FDS	921943858	6,956	$291,943	0.13%
89	1LIFE HEALTHCARE INC	68269G107	17,262	$288,448	0.12%
90	VANGUARD INDEX FDS	922908553	3,425	$282,482	0.12%
91	AMERICAN EXPRESS CO	AXP	1,908	$281,907	0.12%
92	WALMART INC	WMT	1,907	$270,394	0.12%
93	DIMENSIONAL ETF TRUST	25434V203	10,357	$259,339	0.11%
94	VANGUARD INDEX FDS	922908744	1,828	$256,596	0.11%
95	COSTCO WHSL CORP NEW	22160K105	562	$256,553	0.11%
96	MCKESSON CORP	MCK	665	$249,455	0.11%
97	NORTHROP GRUMMAN CORP	NOC	450	$245,525	0.11%
98	LOWES COS INC	548661107	1,220	$243,073	0.10%
99	VANGUARD INTL EQUITY INDEX F	922042742	2,757	$237,684	0.10%
100	VANGUARD BD INDEX FDS	921937819	3,105	$230,764	0.10%
101	3M CO	MMM	2,080	$229,840	0.10%
102	BOEING CO	BA-PA	1,205	$229,540	0.10%
103	ORACLE CORP	ORCL-PD	2,681	$219,145	0.09%
104	LILLY ELI & CO	LLY	583	$213,285	0.09%
105	SEMPRA	SREA	1,370	$211,720	0.09%
106	ISHARES TR	464287457	2,567	$208,363	0.09%
107	PHILIP MORRIS INTL INC	718172109	1,980	$200,396	0.09%
108	DIMENSIONAL ETF TRUST	25434V401	4,707	$195,858	0.08%
109	ISHARES TR	464287226	1,928	$187,009	0.08%
110	DIMENSIONAL ETF TRUST	25434V880	7,807	$168,631	0.07%
111	DIMENSIONAL ETF TRUST	25434V880	7,161	$154,678	0.07%
112	VANGUARD INDEX FDS	922908553	1,813	$149,536	0.06%
113	DIMENSIONAL ETF TRUST	25434V815	5,429	$134,476	0.06%
114	DIMENSIONAL ETF TRUST	25434V732	4,934	$110,818	0.05%
115	DIMENSIONAL ETF TRUST	25434V823	5,162	$109,176	0.05%
116	DIMENSIONAL ETF TRUST	25434V781	4,431	$98,413	0.04%
117	DIMENSIONAL ETF TRUST	25434V815	3,840	$95,117	0.04%
118	DIMENSIONAL ETF TRUST	25434V302	3,953	$86,773	0.04%
119	VANGUARD SCOTTSDALE FDS	92206C102	1,258	$72,754	0.03%
120	VANGUARD INDEX FDS	922908744	396	$55,587	0.02%
121	VANGUARD INTL EQUITY INDEX F	922042742	423	$36,491	0.02%
122	VANGUARD TAX-MANAGED FDS	921943858	763	$32,023	0.01%
123	CNFINANCE HLDGS LTD	CNF	10,298	$17,610	0.01%
124	ISHARES INC	46434G103	235	$10,975	0.00%
125	VANGUARD BD INDEX FDS	921937819	147	$10,925	0.00%
126	ISHARES TR	464287630	78	$10,816	0.00%
127	DIMENSIONAL ETF TRUST	25434V302	349	$7,670	0.00%
128	VANGUARD INDEX FDS	922908363	21	$7,378	0.00%
129	VANGUARD INTL EQUITY INDEX F	922042742	80	$6,895	0.00%
130	DIMENSIONAL ETF TRUST	25434V203	186	$4,657	0.00%
131	VANGUARD INDEX FDS	922908363	11	$3,865	0.00%
132	WISDOMTREE TR	WT	52	$3,014	0.00%