13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001966355-24-000002

Total Value

$290.5M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	966,357	$30.9M	10.63%
2	DIMENSIONAL ETF TRUST	25434V724	463,951	$19.0M	6.53%
3	DIMENSIONAL ETF TRUST	25434V708	460,335	$14.7M	5.06%
4	DIMENSIONAL ETF TRUST	25434V708	439,137	$14.0M	4.83%
5	DIMENSIONAL ETF TRUST	25434V500	213,027	$13.3M	4.57%
6	DIMENSIONAL ETF TRUST	25434V609	241,212	$13.1M	4.52%
7	DIMENSIONAL ETF TRUST	25434V724	218,326	$8.9M	3.07%
8	VANGUARD BD INDEX FDS	921937827	111,587	$8.6M	2.95%
9	DIMENSIONAL ETF TRUST	25434V872	168,638	$7.1M	2.44%
10	DIMENSIONAL ETF TRUST	25434V401	113,806	$6.5M	2.23%
11	VANGUARD SCOTTSDALE FDS	92206C706	105,704	$6.2M	2.13%
12	ISHARES TR	464287226	61,342	$6.0M	2.07%
13	VANGUARD BD INDEX FDS	921937819	79,387	$6.0M	2.06%
14	DIMENSIONAL ETF TRUST	25434V807	159,232	$5.9M	2.01%
15	DIMENSIONAL ETF TRUST	25434V500	75,813	$4.7M	1.63%
16	DIMENSIONAL ETF TRUST	25434V609	79,565	$4.3M	1.49%
17	DIMENSIONAL ETF TRUST	25434V864	89,058	$4.2M	1.44%
18	DIMENSIONAL ETF TRUST	25434V799	150,467	$4.0M	1.39%
19	DIMENSIONAL ETF TRUST	25434V724	97,355	$4.0M	1.37%
20	DIMENSIONAL ETF TRUST	25434V880	148,735	$3.8M	1.30%
21	VANGUARD SCOTTSDALE FDS	92206C102	61,869	$3.6M	1.24%
22	DIMENSIONAL ETF TRUST	25434V872	79,440	$3.3M	1.15%
23	DIMENSIONAL ETF TRUST	25434V401	58,118	$3.3M	1.14%
24	DIMENSIONAL ETF TRUST	25434V872	75,586	$3.2M	1.09%
25	DIMENSIONAL ETF TRUST	25434V732	123,742	$3.2M	1.09%
26	VANGUARD BD INDEX FDS	921937827	40,634	$3.1M	1.07%
27	DIMENSIONAL ETF TRUST	25434V799	114,439	$3.1M	1.05%
28	SPDR S&P 500 ETF TR	SPY	5,741	$3.0M	1.03%
29	VANGUARD BD INDEX FDS	921937827	39,058	$3.0M	1.03%
30	DIMENSIONAL ETF TRUST	25434V773	116,853	$2.9M	1.01%
31	AMERICAN CENTY ETF TR	025072877	30,334	$2.8M	0.98%
32	MICROSOFT CORP	MSFT	6,329	$2.7M	0.92%
33	DIMENSIONAL ETF TRUST	25434V732	100,755	$2.6M	0.88%
34	VANGUARD INDEX FDS	922908553	28,188	$2.4M	0.84%
35	DIMENSIONAL ETF TRUST	25434V773	95,964	$2.4M	0.83%
36	DIMENSIONAL ETF TRUST	25434V799	87,396	$2.3M	0.80%
37	ISHARES TR	464287457	27,784	$2.3M	0.78%
38	ISHARES TR	464287226	23,140	$2.3M	0.78%
39	DIMENSIONAL ETF TRUST	25434V773	81,836	$2.1M	0.71%
40	DIMENSIONAL ETF TRUST	25434V864	42,534	$2.0M	0.69%
41	DIMENSIONAL ETF TRUST	25434V302	73,499	$1.8M	0.63%
42	DIMENSIONAL ETF TRUST	25434V500	28,139	$1.8M	0.60%
43	DIMENSIONAL ETF TRUST	25434V609	31,541	$1.7M	0.59%
44	SPDR SER TR	78468R663	18,164	$1.7M	0.57%
45	AMERICAN CENTY ETF TR	025072687	36,026	$1.7M	0.57%
46	DIMENSIONAL ETF TRUST	25434V781	57,321	$1.6M	0.54%
47	DIMENSIONAL ETF TRUST	25434V807	39,714	$1.5M	0.50%
48	DIMENSIONAL ETF TRUST	25434V807	39,422	$1.4M	0.50%
49	AMERICAN CENTY ETF TR	025072802	20,395	$1.3M	0.46%
50	VANGUARD BD INDEX FDS	921937819	14,957	$1.1M	0.39%
51	VANGUARD BD INDEX FDS	921937835	15,309	$1.1M	0.38%
52	ISHARES TR	464288356	18,768	$1.1M	0.37%
53	AMERICAN CENTY ETF TR	025072323	20,546	$1.1M	0.37%
54	DIMENSIONAL ETF TRUST	25434V781	37,831	$1.0M	0.35%
55	AMAZON COM INC	AMZN	5,700	$1.0M	0.35%
56	AMERICAN CENTY ETF TR	025072364	18,492	$1.0M	0.34%
57	DIMENSIONAL ETF TRUST	25434V823	43,585	$974,996	0.34%
58	AMERICAN CENTY ETF TR	025072349	14,838	$953,545	0.33%
59	ISHARES INC	46434G103	18,377	$948,253	0.33%
60	ABBVIE INC	ABBV	4,544	$827,462	0.28%
61	APPLE INC	AAPL	4,713	$808,185	0.28%
62	AMERICAN CENTY ETF TR	025072604	13,621	$789,473	0.27%
63	ALPHABET INC	GOOG	5,040	$767,390	0.26%
64	ALPHABET INC	GOOG	5,034	$759,782	0.26%
65	JPMORGAN CHASE & CO	VYLD	3,779	$756,934	0.26%
66	VANGUARD INDEX FDS	922908751	3,118	$712,744	0.25%
67	VANGUARD INDEX FDS	922908363	1,456	$699,899	0.24%
68	VANGUARD SCOTTSDALE FDS	92206C706	11,778	$689,602	0.24%
69	DIMENSIONAL ETF TRUST	25434V823	28,827	$644,860	0.22%
70	AMERICAN CENTY ETF TR	025072703	9,885	$630,070	0.22%
71	ISHARES TR	464287630	3,929	$623,964	0.21%
72	SPDR SER TR	78468R663	6,684	$613,581	0.21%
73	DIMENSIONAL ETF TRUST	25434V864	12,233	$575,440	0.20%
74	UNITEDHEALTH GROUP INC	UNH	1,120	$554,451	0.19%
75	LILLY ELI & CO	LLY	618	$480,779	0.17%
76	VANGUARD SCOTTSDALE FDS	92206C102	8,171	$474,477	0.16%
77	MICROSOFT CORP	MSFT	1,089	$458,164	0.16%
78	TEXAS INSTRS INC	882508104	2,501	$435,699	0.15%
79	VANGUARD SCOTTSDALE FDS	92206C409	5,622	$434,637	0.15%
80	EXXON MOBIL CORP	XOM	3,566	$414,512	0.14%
81	COSTCO WHSL CORP NEW	22160K105	562	$411,738	0.14%
82	AMERICAN EXPRESS CO	AXP	1,800	$409,842	0.14%
83	AMERICAN CENTY ETF TR	025072885	4,441	$397,470	0.14%
84	WISDOMTREE TR	WT	5,989	$390,572	0.13%
85	JOHNSON & JOHNSON	JNJ	2,459	$389,039	0.13%
86	COMCAST CORP NEW	CCZ	8,722	$378,099	0.13%
87	MICRON TECHNOLOGY INC	MU	3,019	$355,910	0.12%
88	VANGUARD SCOTTSDALE FDS	92206C706	6,064	$355,047	0.12%
89	WALMART INC	WMT	5,798	$348,885	0.12%
90	ABBOTT LABS	ABLZF	3,037	$345,185	0.12%
91	ORACLE CORP	ORCL-PD	2,681	$336,760	0.12%
92	VANGUARD TAX-MANAGED FDS	921943858	6,663	$334,283	0.12%
93	DIMENSIONAL ETF TRUST	25434V203	11,027	$333,255	0.11%
94	COCA COLA CO	KO	5,275	$322,725	0.11%
95	MCKESSON CORP	MCK	582	$312,447	0.11%
96	LOWES COS INC	548661107	1,220	$310,771	0.11%
97	PEPSICO INC	PEP	1,733	$303,292	0.10%
98	DANAHER CORPORATION	235851102	1,168	$291,673	0.10%
99	VANGUARD INTL EQUITY INDEX F	922042742	2,582	$285,412	0.10%
100	VANGUARD INDEX FDS	922908553	3,223	$278,712	0.10%
101	VANGUARD INDEX FDS	922908744	1,633	$265,950	0.09%
102	NVIDIA CORPORATION	NVDA	290	$262,032	0.09%
103	DISNEY WALT CO	254687106	2,028	$248,146	0.09%
104	DIMENSIONAL ETF TRUST	25434V401	4,267	$243,134	0.08%
105	WELLS FARGO CO NEW	949746101	4,147	$240,360	0.08%
106	BOEING CO	BA-PA	1,205	$232,553	0.08%
107	BROADCOM INC	AVGO	175	$231,947	0.08%
108	ISHARES TR	464287457	2,744	$224,404	0.08%
109	VERTEX PHARMACEUTICALS INC	VRTX	536	$224,053	0.08%
110	3M CO	MMM	2,080	$220,626	0.08%
111	ISHARES TR	464287465	2,716	$216,900	0.07%
112	PFIZER INC	PFE	7,781	$215,923	0.07%
113	NORTHROP GRUMMAN CORP	NOC	450	$215,397	0.07%
114	COLGATE PALMOLIVE CO	CL	2,336	$210,357	0.07%
115	DIMENSIONAL ETF TRUST	25434V880	7,161	$182,176	0.06%
116	DIMENSIONAL ETF TRUST	25434V781	6,625	$180,134	0.06%
117	DIMENSIONAL ETF TRUST	25434V880	6,958	$177,012	0.06%
118	VANGUARD SCOTTSDALE FDS	92206C102	2,926	$169,888	0.06%
119	DIMENSIONAL ETF TRUST	25434V815	5,429	$163,413	0.06%
120	ISHARES TR	464287226	1,556	$152,396	0.05%
121	VANGUARD INDEX FDS	922908553	1,761	$152,291	0.05%
122	DIMENSIONAL ETF TRUST	25434V732	5,356	$136,524	0.05%
123	DIMENSIONAL ETF TRUST	25434V815	3,840	$115,584	0.04%
124	DIMENSIONAL ETF TRUST	25434V823	5,162	$115,474	0.04%
125	VANGUARD INTL EQUITY INDEX F	922042742	507	$56,065	0.02%
126	VANGUARD INDEX FDS	922908744	320	$52,115	0.02%
127	CNFINANCE HLDGS LTD	CNF	10,298	$21,317	0.01%
128	DIMENSIONAL ETF TRUST	25434V302	853	$21,086	0.01%
129	VANGUARD TAX-MANAGED FDS	921943858	321	$16,105	0.01%
130	APPLE INC	AAPL	78	$13,375	0.00%
131	ISHARES TR	464287630	78	$12,387	0.00%
132	ISHARES INC	46434G103	235	$12,126	0.00%
133	VANGUARD BD INDEX FDS	921937819	147	$11,084	0.00%
134	VANGUARD INTL EQUITY INDEX F	922042742	80	$8,840	0.00%
135	DIMENSIONAL ETF TRUST	25434V302	244	$6,032	0.00%
136	VANGUARD INDEX FDS	922908363	11	$5,288	0.00%
137	AMAZON COM INC	AMZN	20	$3,608	0.00%
138	DIMENSIONAL ETF TRUST	25434V203	92	$2,780	0.00%
139	DISNEY WALT CO	254687106	10	$1,224	0.00%