13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001966355-23-000004

Total Value

$242.6M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,006,628	$26.4M	10.87%
2	DIMENSIONAL ETF TRUST	25434V724	467,369	$15.9M	6.55%
3	DIMENSIONAL ETF TRUST	25434V708	464,713	$12.2M	5.02%
4	DIMENSIONAL ETF TRUST	25434V708	445,879	$11.7M	4.82%
5	DIMENSIONAL ETF TRUST	25434V500	212,916	$11.2M	4.61%
6	DIMENSIONAL ETF TRUST	25434V609	243,621	$11.1M	4.59%
7	DIMENSIONAL ETF TRUST	25434V724	223,007	$7.6M	3.13%
8	DIMENSIONAL ETF TRUST	25434V872	161,357	$6.5M	2.69%
9	ISHARES TR	464287226	65,828	$6.2M	2.55%
10	DIMENSIONAL ETF TRUST	25434V401	118,057	$5.5M	2.27%
11	VANGUARD BD INDEX FDS	921937819	75,630	$5.5M	2.25%
12	DIMENSIONAL ETF TRUST	25434V807	159,281	$5.2M	2.14%
13	VANGUARD SCOTTSDALE FDS	92206C706	90,710	$5.2M	2.14%
14	VANGUARD BD INDEX FDS	921937827	67,097	$5.0M	2.08%
15	DIMENSIONAL ETF TRUST	25434V500	78,410	$4.1M	1.70%
16	DIMENSIONAL ETF TRUST	25434V864	83,083	$3.9M	1.59%
17	DIMENSIONAL ETF TRUST	25434V609	80,185	$3.7M	1.51%
18	DIMENSIONAL ETF TRUST	25434V872	88,907	$3.6M	1.48%
19	VANGUARD SCOTTSDALE FDS	92206C102	61,869	$3.6M	1.47%
20	DIMENSIONAL ETF TRUST	25434V799	147,455	$3.4M	1.42%
21	DIMENSIONAL ETF TRUST	25434V880	148,830	$3.4M	1.38%
22	DIMENSIONAL ETF TRUST	25434V724	97,111	$3.3M	1.36%
23	DIMENSIONAL ETF TRUST	25434V401	58,172	$2.7M	1.12%
24	DIMENSIONAL ETF TRUST	25434V799	112,824	$2.6M	1.09%
25	DIMENSIONAL ETF TRUST	25434V732	112,814	$2.6M	1.08%
26	VANGUARD BD INDEX FDS	921937827	34,193	$2.6M	1.06%
27	DIMENSIONAL ETF TRUST	25434V773	116,502	$2.6M	1.05%
28	SPDR S&P 500 ETF TR	SPY	5,851	$2.5M	1.03%
29	AMERICAN CENTY ETF TR	025072877	29,845	$2.3M	0.96%
30	ISHARES TR	464287457	27,784	$2.2M	0.93%
31	DIMENSIONAL ETF TRUST	25434V872	53,183	$2.1M	0.89%
32	DIMENSIONAL ETF TRUST	25434V732	92,083	$2.1M	0.88%
33	DIMENSIONAL ETF TRUST	25434V773	97,774	$2.1M	0.88%
34	DIMENSIONAL ETF TRUST	25434V799	86,549	$2.0M	0.83%
35	VANGUARD INDEX FDS	922908553	26,525	$2.0M	0.83%
36	MICROSOFT CORP	MSFT	6,326	$2.0M	0.82%
37	DIMENSIONAL ETF TRUST	25434V864	41,556	$1.9M	0.79%
38	VANGUARD BD INDEX FDS	921937827	24,228	$1.8M	0.75%
39	ISHARES TR	464287226	18,736	$1.8M	0.73%
40	DIMENSIONAL ETF TRUST	25434V773	76,979	$1.7M	0.70%
41	DIMENSIONAL ETF TRUST	25434V302	71,267	$1.6M	0.66%
42	DIMENSIONAL ETF TRUST	25434V500	27,713	$1.5M	0.60%
43	DIMENSIONAL ETF TRUST	25434V609	31,346	$1.4M	0.59%
44	DIMENSIONAL ETF TRUST	25434V807	41,186	$1.3M	0.55%
45	DIMENSIONAL ETF TRUST	25434V781	55,576	$1.3M	0.54%
46	DIMENSIONAL ETF TRUST	25434V807	36,609	$1.2M	0.49%
47	AMERICAN CENTY ETF TR	025072802	20,096	$1.2M	0.48%
48	AMERICAN CENTY ETF TR	025072687	25,086	$1.1M	0.47%
49	VANGUARD BD INDEX FDS	921937819	14,863	$1.1M	0.44%
50	VANGUARD BD INDEX FDS	921937835	13,526	$943,866	0.39%
51	SPDR SER TR	78468R663	10,213	$937,801	0.39%
52	AMERICAN CENTY ETF TR	025072323	20,508	$907,889	0.37%
53	DIMENSIONAL ETF TRUST	25434V781	37,580	$893,642	0.37%
54	AMERICAN CENTY ETF TR	025072364	18,202	$876,290	0.36%
55	ISHARES INC	46434G103	18,377	$874,561	0.36%
56	ISHARES TR	464288356	15,923	$873,217	0.36%
57	AMAZON COM INC	AMZN	6,853	$871,153	0.36%
58	DIMENSIONAL ETF TRUST	25434V823	42,481	$829,229	0.34%
59	APPLE INC	AAPL	4,713	$806,913	0.33%
60	AMERICAN CENTY ETF TR	025072349	14,093	$742,436	0.31%
61	AMERICAN CENTY ETF TR	025072604	13,336	$704,007	0.29%
62	ABBVIE INC	ABBV	4,637	$691,191	0.28%
63	ALPHABET INC	GOOG	5,040	$664,524	0.27%
64	ALPHABET INC	GOOG	5,020	$656,917	0.27%
65	VANGUARD INDEX FDS	922908751	3,121	$590,087	0.24%
66	VANGUARD INDEX FDS	922908363	1,492	$585,908	0.24%
67	UNITEDHEALTH GROUP INC	UNH	1,119	$564,189	0.23%
68	AMERICAN CENTY ETF TR	025072703	9,885	$550,100	0.23%
69	JPMORGAN CHASE & CO	VYLD	3,779	$548,031	0.23%
70	DIMENSIONAL ETF TRUST	25434V864	11,645	$540,095	0.22%
71	ISHARES TR	464287630	3,933	$533,239	0.22%
72	DIMENSIONAL ETF TRUST	25434V823	21,960	$428,659	0.18%
73	VANGUARD SCOTTSDALE FDS	92206C409	5,622	$422,493	0.17%
74	EXXON MOBIL CORP	XOM	3,566	$419,290	0.17%
75	VANGUARD SCOTTSDALE FDS	92206C706	7,220	$412,623	0.17%
76	COMCAST CORP NEW	CCZ	9,121	$404,425	0.17%
77	TEXAS INSTRS INC	882508104	2,539	$403,726	0.17%
78	JOHNSON & JOHNSON	JNJ	2,454	$382,276	0.16%
79	VANGUARD SCOTTSDALE FDS	92206C706	6,064	$346,558	0.14%
80	WISDOMTREE TR	WT	5,988	$344,152	0.14%
81	LILLY ELI & CO	LLY	618	$331,946	0.14%
82	AMERICAN CENTY ETF TR	025072885	4,441	$325,348	0.13%
83	COSTCO WHSL CORP NEW	22160K105	562	$317,508	0.13%
84	VANGUARD SCOTTSDALE FDS	92206C102	5,463	$314,644	0.13%
85	WALMART INC	WMT	1,907	$304,987	0.13%
86	VANGUARD TAX-MANAGED FDS	921943858	6,956	$304,116	0.13%
87	ABBOTT LABS	ABLZF	3,113	$301,494	0.12%
88	DANAHER CORPORATION	235851102	1,198	$297,224	0.12%
89	COCA COLA CO	KO	5,275	$295,295	0.12%
90	PEPSICO INC	PEP	1,733	$293,640	0.12%
91	ORACLE CORP	ORCL-PD	2,681	$283,972	0.12%
92	DIMENSIONAL ETF TRUST	25434V203	10,609	$277,001	0.11%
93	AMERICAN EXPRESS CO	AXP	1,846	$275,405	0.11%
94	PFIZER INC	PFE	7,781	$258,096	0.11%
95	MCKESSON CORP	MCK	592	$257,431	0.11%
96	LOWES COS INC	548661107	1,220	$253,565	0.10%
97	BOEING CO	BA-PA	1,205	$230,974	0.10%
98	VANGUARD INDEX FDS	922908744	1,669	$230,205	0.09%
99	VANGUARD INTL EQUITY INDEX F	922042742	2,443	$227,649	0.09%
100	SPDR SER TR	78468R663	2,353	$216,028	0.09%
101	ISHARES TR	464287457	2,656	$215,056	0.09%
102	MICRON TECHNOLOGY INC	MU	3,019	$205,383	0.08%
103	DIMENSIONAL ETF TRUST	25434V401	3,697	$172,095	0.07%
104	DIMENSIONAL ETF TRUST	25434V880	7,161	$161,266	0.07%
105	DIMENSIONAL ETF TRUST	25434V880	7,119	$160,340	0.07%
106	ISHARES TR	464287226	1,532	$144,126	0.06%
107	DIMENSIONAL ETF TRUST	25434V732	5,356	$124,848	0.05%
108	DIMENSIONAL ETF TRUST	25434V781	4,289	$101,992	0.04%
109	DIMENSIONAL ETF TRUST	25434V823	5,162	$100,762	0.04%
110	VANGUARD INDEX FDS	922908553	868	$65,673	0.03%
111	VANGUARD SCOTTSDALE FDS	92206C102	1,034	$59,574	0.02%
112	VANGUARD INDEX FDS	922908553	527	$39,856	0.02%
113	CNFINANCE HLDGS LTD	CNF	10,298	$38,926	0.02%
114	DIMENSIONAL ETF TRUST	25434V302	902	$20,363	0.01%
115	VANGUARD BD INDEX FDS	921937819	147	$10,630	0.00%
116	ISHARES TR	464287630	78	$10,573	0.00%
117	VANGUARD INTL EQUITY INDEX F	922042742	109	$10,157	0.00%
118	DIMENSIONAL ETF TRUST	25434V302	244	$5,507	0.00%
119	VANGUARD INTL EQUITY INDEX F	922042742	40	$3,727	0.00%