13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001966355-23-000003

Total Value

$250.8M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,006,503	$27.3M	10.90%
2	DIMENSIONAL ETF TRUST	25434V724	468,450	$16.2M	6.44%
3	DIMENSIONAL ETF TRUST	25434V708	466,313	$12.7M	5.05%
4	DIMENSIONAL ETF TRUST	25434V708	448,030	$12.2M	4.85%
5	DIMENSIONAL ETF TRUST	25434V500	218,898	$12.0M	4.78%
6	DIMENSIONAL ETF TRUST	25434V609	245,049	$11.4M	4.53%
7	DIMENSIONAL ETF TRUST	25434V724	224,151	$7.7M	3.08%
8	DIMENSIONAL ETF TRUST	25434V872	160,844	$6.7M	2.68%
9	ISHARES TR	464287226	65,617	$6.4M	2.56%
10	DIMENSIONAL ETF TRUST	25434V401	118,728	$5.7M	2.28%
11	VANGUARD BD INDEX FDS	921937819	75,630	$5.7M	2.27%
12	VANGUARD SCOTTSDALE FDS	92206C706	90,710	$5.3M	2.12%
13	DIMENSIONAL ETF TRUST	25434V807	160,182	$5.3M	2.10%
14	VANGUARD BD INDEX FDS	921937827	66,962	$5.1M	2.02%
15	DIMENSIONAL ETF TRUST	25434V500	78,371	$4.3M	1.71%
16	DIMENSIONAL ETF TRUST	25434V864	82,396	$3.8M	1.52%
17	VANGUARD SCOTTSDALE FDS	92206C102	65,038	$3.8M	1.50%
18	DIMENSIONAL ETF TRUST	25434V609	80,868	$3.8M	1.50%
19	DIMENSIONAL ETF TRUST	25434V872	87,471	$3.7M	1.46%
20	DIMENSIONAL ETF TRUST	25434V799	148,261	$3.6M	1.43%
21	DIMENSIONAL ETF TRUST	25434V880	148,735	$3.5M	1.38%
22	DIMENSIONAL ETF TRUST	25434V724	98,182	$3.4M	1.35%
23	DIMENSIONAL ETF TRUST	25434V401	58,195	$2.8M	1.12%
24	VANGUARD BD INDEX FDS	921937827	36,690	$2.8M	1.11%
25	DIMENSIONAL ETF TRUST	25434V799	112,517	$2.7M	1.09%
26	DIMENSIONAL ETF TRUST	25434V732	110,281	$2.7M	1.06%
27	DIMENSIONAL ETF TRUST	25434V773	115,786	$2.6M	1.05%
28	SPDR S&P 500 ETF TR	SPY	5,851	$2.6M	1.03%
29	AMERICAN CENTY ETF TR	025072877	29,839	$2.3M	0.92%
30	DIMENSIONAL ETF TRUST	25434V732	95,669	$2.3M	0.92%
31	ISHARES TR	464287457	27,784	$2.3M	0.90%
32	VANGUARD INDEX FDS	922908553	26,697	$2.2M	0.89%
33	DIMENSIONAL ETF TRUST	25434V773	97,542	$2.2M	0.89%
34	DIMENSIONAL ETF TRUST	25434V872	52,454	$2.2M	0.87%
35	MICROSOFT CORP	MSFT	6,326	$2.2M	0.86%
36	DIMENSIONAL ETF TRUST	25434V799	86,721	$2.1M	0.84%
37	DIMENSIONAL ETF TRUST	25434V864	41,884	$1.9M	0.77%
38	VANGUARD BD INDEX FDS	921937827	23,801	$1.8M	0.72%
39	DIMENSIONAL ETF TRUST	25434V773	76,937	$1.8M	0.70%
40	ISHARES TR	464287226	17,049	$1.7M	0.67%
41	DIMENSIONAL ETF TRUST	25434V302	71,166	$1.7M	0.67%
42	DIMENSIONAL ETF TRUST	25434V500	27,727	$1.5M	0.61%
43	DIMENSIONAL ETF TRUST	25434V609	31,435	$1.5M	0.58%
44	DIMENSIONAL ETF TRUST	25434V807	41,273	$1.4M	0.54%
45	DIMENSIONAL ETF TRUST	25434V781	57,156	$1.4M	0.54%
46	DIMENSIONAL ETF TRUST	25434V807	36,789	$1.2M	0.48%
47	AMERICAN CENTY ETF TR	025072802	20,096	$1.2M	0.46%
48	VANGUARD BD INDEX FDS	921937819	14,863	$1.1M	0.45%
49	VANGUARD BD INDEX FDS	921937835	13,822	$1.0M	0.40%
50	APPLE INC	AAPL	4,827	$936,293	0.37%
51	AMERICAN CENTY ETF TR	025072323	20,508	$935,780	0.37%
52	SPDR SER TR	78468R663	10,050	$922,834	0.37%
53	ISHARES INC	46434G103	18,438	$908,809	0.36%
54	ISHARES TR	464288356	15,923	$906,815	0.36%
55	DIMENSIONAL ETF TRUST	25434V781	38,128	$901,717	0.36%
56	AMAZON COM INC	AMZN	6,853	$893,357	0.36%
57	AMERICAN CENTY ETF TR	025072364	18,202	$885,163	0.35%
58	DIMENSIONAL ETF TRUST	25434V823	39,593	$852,041	0.34%
59	AMERICAN CENTY ETF TR	025072349	14,061	$750,203	0.30%
60	ABBVIE INC	ABBV	5,408	$728,620	0.29%
61	AMERICAN CENTY ETF TR	025072604	13,272	$714,166	0.28%
62	AMERICAN CENTY ETF TR	025072687	14,786	$677,938	0.27%
63	VANGUARD INDEX FDS	922908751	3,121	$620,736	0.25%
64	DIMENSIONAL ETF TRUST	25434V864	13,369	$619,653	0.25%
65	ALPHABET INC	GOOG	5,040	$609,689	0.24%
66	VANGUARD INDEX FDS	922908363	1,492	$607,662	0.24%
67	ALPHABET INC	GOOG	5,020	$600,894	0.24%
68	AMERICAN CENTY ETF TR	025072703	9,885	$567,399	0.23%
69	ISHARES TR	464287630	3,933	$553,766	0.22%
70	JPMORGAN CHASE & CO	VYLD	3,779	$549,618	0.22%
71	UNITEDHEALTH GROUP INC	UNH	1,119	$537,836	0.21%
72	TEXAS INSTRS INC	882508104	2,611	$470,032	0.19%
73	DIMENSIONAL ETF TRUST	25434V823	20,909	$449,962	0.18%
74	COMCAST CORP NEW	CCZ	10,486	$435,693	0.17%
75	JOHNSON & JOHNSON	JNJ	2,582	$427,376	0.17%
76	VANGUARD SCOTTSDALE FDS	92206C409	5,622	$425,361	0.17%
77	VANGUARD SCOTTSDALE FDS	92206C706	7,220	$423,525	0.17%
78	MICROSOFT CORP	MSFT	1,224	$416,821	0.17%
79	EXXON MOBIL CORP	XOM	3,566	$382,454	0.15%
80	WISDOMTREE TR	WT	6,016	$357,756	0.14%
81	ABBOTT LABS	ABLZF	3,265	$355,950	0.14%
82	VANGUARD SCOTTSDALE FDS	92206C706	6,064	$355,714	0.14%
83	AMERICAN CENTY ETF TR	025072885	4,441	$333,919	0.13%
84	AMERICAN EXPRESS CO	AXP	1,908	$332,374	0.13%
85	VANGUARD TAX-MANAGED FDS	921943858	6,956	$321,228	0.13%
86	PEPSICO INC	PEP	1,733	$320,986	0.13%
87	ORACLE CORP	ORCL-PD	2,681	$319,280	0.13%
88	COCA COLA CO	KO	5,275	$317,661	0.13%
89	VANGUARD SCOTTSDALE FDS	92206C102	5,463	$315,354	0.13%
90	COSTCO WHSL CORP NEW	22160K105	562	$302,570	0.12%
91	WALMART INC	WMT	1,907	$299,742	0.12%
92	DANAHER CORPORATION	235851102	1,239	$297,360	0.12%
93	LILLY ELI & CO	LLY	618	$289,830	0.12%
94	PFIZER INC	PFE	7,781	$285,407	0.11%
95	MCKESSON CORP	MCK	665	$284,161	0.11%
96	DIMENSIONAL ETF TRUST	25434V203	10,252	$280,085	0.11%
97	LOWES COS INC	548661107	1,220	$275,354	0.11%
98	BOEING CO	BA-PA	1,205	$254,448	0.10%
99	VANGUARD INDEX FDS	922908744	1,669	$237,165	0.09%
100	VANGUARD INTL EQUITY INDEX F	922042742	2,409	$233,716	0.09%
101	ISHARES TR	464287457	2,654	$215,186	0.09%
102	SPDR SER TR	78468R663	2,312	$212,264	0.08%
103	3M CO	MMM	2,080	$208,187	0.08%
104	NORTHROP GRUMMAN CORP	NOC	450	$205,110	0.08%
105	DIMENSIONAL ETF TRUST	25434V401	3,697	$178,048	0.07%
106	ISHARES TR	464287226	1,760	$172,433	0.07%
107	DIMENSIONAL ETF TRUST	25434V880	7,161	$166,923	0.07%
108	DIMENSIONAL ETF TRUST	25434V880	7,118	$165,930	0.07%
109	DIMENSIONAL ETF TRUST	25434V815	5,429	$139,525	0.06%
110	DIMENSIONAL ETF TRUST	25434V732	5,356	$128,812	0.05%
111	DIMENSIONAL ETF TRUST	25434V823	5,162	$111,086	0.04%
112	DIMENSIONAL ETF TRUST	25434V781	4,265	$100,867	0.04%
113	DIMENSIONAL ETF TRUST	25434V815	3,840	$98,688	0.04%
114	VANGUARD INDEX FDS	922908553	910	$76,040	0.03%
115	VANGUARD INDEX FDS	922908553	527	$44,017	0.02%
116	VANGUARD SCOTTSDALE FDS	92206C102	736	$42,505	0.02%
117	CNFINANCE HLDGS LTD	CNF	10,298	$30,091	0.01%
118	DIMENSIONAL ETF TRUST	25434V302	928	$21,776	0.01%
119	APPLE INC	AAPL	78	$15,130	0.01%
120	ISHARES INC	46434G103	235	$11,583	0.00%
121	VANGUARD BD INDEX FDS	921937819	147	$11,059	0.00%
122	ISHARES TR	464287630	78	$10,982	0.00%
123	VANGUARD INTL EQUITY INDEX F	922042742	109	$10,571	0.00%
124	DIMENSIONAL ETF TRUST	25434V302	244	$5,724	0.00%
125	VANGUARD INTL EQUITY INDEX F	922042742	40	$3,879	0.00%
126	AMAZON COM INC	AMZN	20	$2,607	0.00%
127	DIMENSIONAL ETF TRUST	25434V203	92	$2,513	0.00%