13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001966355-23-000002

Total Value

$235.3M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,067,137	$27.2M	11.55%
2	DIMENSIONAL ETF TRUST	25434V724	468,460	$15.7M	6.66%
3	DIMENSIONAL ETF TRUST	25434V708	471,984	$12.0M	5.11%
4	DIMENSIONAL ETF TRUST	25434V708	458,379	$11.7M	4.96%
5	DIMENSIONAL ETF TRUST	25434V500	215,465	$11.4M	4.83%
6	DIMENSIONAL ETF TRUST	25434V609	238,144	$10.6M	4.50%
7	DIMENSIONAL ETF TRUST	25434V724	221,975	$7.4M	3.16%
8	ISHARES TR	464287226	65,555	$6.5M	2.78%
9	DIMENSIONAL ETF TRUST	25434V872	150,115	$6.4M	2.71%
10	VANGUARD BD INDEX FDS	921937819	74,912	$5.7M	2.44%
11	DIMENSIONAL ETF TRUST	25434V401	118,738	$5.3M	2.24%
12	DIMENSIONAL ETF TRUST	25434V807	163,476	$5.3M	2.24%
13	VANGUARD SCOTTSDALE FDS	92206C706	86,695	$5.2M	2.21%
14	VANGUARD BD INDEX FDS	921937827	59,124	$4.5M	1.92%
15	DIMENSIONAL ETF TRUST	25434V500	77,242	$4.1M	1.73%
16	VANGUARD SCOTTSDALE FDS	92206C102	65,599	$3.8M	1.63%
17	DIMENSIONAL ETF TRUST	25434V864	81,080	$3.8M	1.61%
18	DIMENSIONAL ETF TRUST	25434V609	80,142	$3.6M	1.52%
19	DIMENSIONAL ETF TRUST	25434V880	148,735	$3.4M	1.46%
20	DIMENSIONAL ETF TRUST	25434V724	96,950	$3.2M	1.38%
21	VANGUARD BD INDEX FDS	921937827	37,695	$2.9M	1.23%
22	DIMENSIONAL ETF TRUST	25434V773	116,318	$2.7M	1.14%
23	DIMENSIONAL ETF TRUST	25434V799	107,195	$2.6M	1.10%
24	DIMENSIONAL ETF TRUST	25434V799	105,224	$2.5M	1.08%
25	SPDR S&P 500 ETF TR	SPY	5,851	$2.4M	1.02%
26	DIMENSIONAL ETF TRUST	25434V401	53,396	$2.4M	1.01%
27	ISHARES TR	464287457	27,784	$2.3M	0.97%
28	DIMENSIONAL ETF TRUST	25434V732	95,005	$2.2M	0.95%
29	DIMENSIONAL ETF TRUST	25434V872	52,023	$2.2M	0.94%
30	VANGUARD INDEX FDS	922908553	26,507	$2.2M	0.94%
31	AMERICAN CENTY ETF TR	025072877	28,311	$2.1M	0.89%
32	DIMENSIONAL ETF TRUST	25434V799	85,303	$2.1M	0.87%
33	DIMENSIONAL ETF TRUST	25434V872	44,979	$1.9M	0.81%
34	DIMENSIONAL ETF TRUST	25434V773	81,385	$1.9M	0.80%
35	MICROSOFT CORP	MSFT	6,326	$1.8M	0.78%
36	DIMENSIONAL ETF TRUST	25434V773	77,177	$1.8M	0.75%
37	DIMENSIONAL ETF TRUST	25434V302	70,538	$1.6M	0.69%
38	DIMENSIONAL ETF TRUST	25434V864	34,101	$1.6M	0.68%
39	DIMENSIONAL ETF TRUST	25434V732	66,457	$1.6M	0.67%
40	VANGUARD BD INDEX FDS	921937827	19,641	$1.5M	0.64%
41	DIMENSIONAL ETF TRUST	25434V500	26,877	$1.4M	0.60%
42	DIMENSIONAL ETF TRUST	25434V609	29,881	$1.3M	0.57%
43	DIMENSIONAL ETF TRUST	25434V807	41,162	$1.3M	0.56%
44	DIMENSIONAL ETF TRUST	25434V807	37,828	$1.2M	0.52%
45	AMERICAN CENTY ETF TR	025072802	19,137	$1.1M	0.48%
46	VANGUARD BD INDEX FDS	921937835	13,615	$1.0M	0.43%
47	DIMENSIONAL ETF TRUST	25434V781	39,771	$946,749	0.40%
48	ISHARES INC	46434G103	18,708	$912,763	0.39%
49	AMERICAN CENTY ETF TR	025072323	20,508	$904,493	0.38%
50	DIMENSIONAL ETF TRUST	25434V781	37,469	$891,938	0.38%
51	AMERICAN CENTY ETF TR	025072364	18,169	$875,564	0.37%
52	ABBVIE INC	ABBV	5,408	$861,873	0.37%
53	ISHARES TR	464287226	8,089	$805,977	0.34%
54	APPLE INC	AAPL	4,827	$795,972	0.34%
55	AMERICAN CENTY ETF TR	025072349	13,985	$714,790	0.30%
56	ISHARES TR	464288356	12,357	$709,539	0.30%
57	AMAZON COM INC	AMZN	6,853	$707,846	0.30%
58	AMERICAN CENTY ETF TR	025072687	14,786	$685,129	0.29%
59	AMERICAN CENTY ETF TR	025072604	12,819	$677,997	0.29%
60	DIMENSIONAL ETF TRUST	25434V864	13,530	$631,310	0.27%
61	VANGUARD INDEX FDS	922908751	3,121	$591,617	0.25%
62	AMERICAN CENTY ETF TR	025072703	9,885	$563,742	0.24%
63	VANGUARD INDEX FDS	922908363	1,492	$561,096	0.24%
64	ISHARES TR	464287630	3,933	$538,900	0.23%
65	UNITEDHEALTH GROUP INC	UNH	1,119	$528,828	0.22%
66	ALPHABET INC	GOOG	5,040	$524,160	0.22%
67	ALPHABET INC	GOOG	5,020	$520,725	0.22%
68	JPMORGAN CHASE & CO	VYLD	3,779	$492,441	0.21%
69	DIMENSIONAL ETF TRUST	25434V823	22,734	$488,554	0.21%
70	TEXAS INSTRS INC	882508104	2,611	$485,672	0.21%
71	DIMENSIONAL ETF TRUST	25434V823	21,140	$454,299	0.19%
72	VANGUARD SCOTTSDALE FDS	92206C409	5,622	$428,565	0.18%
73	VANGUARD SCOTTSDALE FDS	92206C706	7,057	$423,138	0.18%
74	MICROSOFT CORP	MSFT	1,439	$414,864	0.18%
75	JOHNSON & JOHNSON	JNJ	2,579	$399,840	0.17%
76	COMCAST CORP NEW	CCZ	10,486	$397,524	0.17%
77	EXXON MOBIL CORP	XOM	3,566	$391,048	0.17%
78	WISDOMTREE TR	WT	6,105	$372,051	0.16%
79	VANGUARD SCOTTSDALE FDS	92206C706	6,064	$363,597	0.15%
80	SPDR SER TR	78468R663	3,729	$342,440	0.15%
81	ABBOTT LABS	ABLZF	3,265	$330,614	0.14%
82	COCA COLA CO	KO	5,275	$327,208	0.14%
83	VANGUARD SCOTTSDALE FDS	92206C102	5,506	$322,344	0.14%
84	PFIZER INC	PFE	7,781	$317,465	0.13%
85	PEPSICO INC	PEP	1,733	$315,926	0.13%
86	AMERICAN CENTY ETF TR	025072885	4,441	$314,778	0.13%
87	AMERICAN EXPRESS CO	AXP	1,908	$314,725	0.13%
88	VANGUARD TAX-MANAGED FDS	921943858	6,956	$314,203	0.13%
89	DANAHER CORPORATION	235851102	1,239	$312,278	0.13%
90	WALMART INC	WMT	1,907	$281,187	0.12%
91	COSTCO WHSL CORP NEW	22160K105	562	$279,241	0.12%
92	DIMENSIONAL ETF TRUST	25434V203	10,299	$277,558	0.12%
93	VANGUARD BD INDEX FDS	921937819	3,365	$258,230	0.11%
94	BOEING CO	BA-PA	1,205	$255,978	0.11%
95	VANGUARD INTL EQUITY INDEX F	922042742	2,735	$251,883	0.11%
96	ORACLE CORP	ORCL-PD	2,681	$249,119	0.11%
97	LOWES COS INC	548661107	1,220	$243,963	0.10%
98	MCKESSON CORP	MCK	665	$236,773	0.10%
99	VANGUARD INDEX FDS	922908744	1,659	$229,124	0.10%
100	3M CO	MMM	2,080	$218,629	0.09%
101	ISHARES TR	464287457	2,640	$216,902	0.09%
102	DIMENSIONAL ETF TRUST	25434V401	4,707	$209,132	0.09%
103	NORTHROP GRUMMAN CORP	NOC	450	$207,774	0.09%
104	SEMPRA	SREA	1,370	$207,089	0.09%
105	DISNEY WALT CO	254687106	2,028	$203,064	0.09%
106	LILLY ELI & CO	LLY	583	$200,214	0.09%
107	ISHARES TR	464287226	1,936	$192,927	0.08%
108	DIMENSIONAL ETF TRUST	25434V880	7,807	$180,036	0.08%
109	SPDR SER TR	78468R663	1,803	$165,527	0.07%
110	DIMENSIONAL ETF TRUST	25434V880	7,161	$165,133	0.07%
111	DIMENSIONAL ETF TRUST	25434V815	5,429	$135,345	0.06%
112	DIMENSIONAL ETF TRUST	25434V732	4,934	$116,393	0.05%
113	DIMENSIONAL ETF TRUST	25434V823	5,162	$110,931	0.05%
114	DIMENSIONAL ETF TRUST	25434V781	4,155	$98,910	0.04%
115	DIMENSIONAL ETF TRUST	25434V815	3,840	$95,731	0.04%
116	DIMENSIONAL ETF TRUST	25434V302	3,805	$87,596	0.04%
117	VANGUARD INDEX FDS	922908553	910	$75,566	0.03%
118	VANGUARD INDEX FDS	922908553	527	$43,744	0.02%
119	VANGUARD SCOTTSDALE FDS	92206C102	693	$40,584	0.02%
120	CNFINANCE HLDGS LTD	CNF	10,298	$25,436	0.01%
121	ISHARES INC	46434G103	235	$11,466	0.00%
122	VANGUARD BD INDEX FDS	921937819	147	$11,281	0.00%
123	ISHARES TR	464287630	78	$10,688	0.00%
124	VANGUARD INTL EQUITY INDEX F	922042742	109	$10,038	0.00%
125	DIMENSIONAL ETF TRUST	25434V302	321	$7,399	0.00%
126	DIMENSIONAL ETF TRUST	25434V203	186	$5,013	0.00%
127	VANGUARD INTL EQUITY INDEX F	922042742	40	$3,684	0.00%