13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001966355-24-000003

Total Value

$292.5M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	948,026	$30.6M	10.45%
2	DIMENSIONAL ETF TRUST	25434V724	463,552	$18.2M	6.22%
3	DIMENSIONAL ETF TRUST	25434V708	462,898	$14.9M	5.10%
4	DIMENSIONAL ETF TRUST	25434V708	424,055	$13.7M	4.67%
5	DIMENSIONAL ETF TRUST	25434V500	211,455	$12.7M	4.34%
6	DIMENSIONAL ETF TRUST	25434V609	240,919	$12.5M	4.27%
7	VANGUARD BD INDEX FDS	921937827	114,866	$8.8M	3.01%
8	DIMENSIONAL ETF TRUST	25434V872	201,809	$8.4M	2.87%
9	DIMENSIONAL ETF TRUST	25434V724	212,252	$8.3M	2.85%
10	DIMENSIONAL ETF TRUST	25434V401	113,806	$6.7M	2.29%
11	VANGUARD BD INDEX FDS	921937819	85,138	$6.4M	2.18%
12	VANGUARD SCOTTSDALE FDS	92206C706	109,127	$6.4M	2.17%
13	DIMENSIONAL ETF TRUST	25434V807	162,267	$5.8M	1.99%
14	ISHARES TR	464287226	52,829	$5.1M	1.75%
15	DIMENSIONAL ETF TRUST	25434V500	73,864	$4.4M	1.52%
16	DIMENSIONAL ETF TRUST	25434V872	101,364	$4.2M	1.44%
17	DIMENSIONAL ETF TRUST	25434V864	89,061	$4.2M	1.43%
18	DIMENSIONAL ETF TRUST	25434V609	77,319	$4.0M	1.37%
19	DIMENSIONAL ETF TRUST	25434V799	151,349	$4.0M	1.36%
20	DIMENSIONAL ETF TRUST	25434V799	146,909	$3.9M	1.32%
21	DIMENSIONAL ETF TRUST	25434V724	96,663	$3.8M	1.30%
22	DIMENSIONAL ETF TRUST	25434V880	148,735	$3.8M	1.29%
23	VANGUARD SCOTTSDALE FDS	92206C102	59,421	$3.4M	1.18%
24	DIMENSIONAL ETF TRUST	25434V401	57,099	$3.4M	1.15%
25	DIMENSIONAL ETF TRUST	25434V872	77,491	$3.2M	1.10%
26	DIMENSIONAL ETF TRUST	25434V732	116,893	$3.1M	1.07%
27	SPDR S&P 500 ETF TR	SPY	5,741	$3.1M	1.07%
28	AMERICAN CENTY ETF TR	025072877	34,781	$3.1M	1.07%
29	VANGUARD BD INDEX FDS	921937827	40,216	$3.1M	1.05%
30	VANGUARD BD INDEX FDS	921937827	40,066	$3.1M	1.05%
31	DIMENSIONAL ETF TRUST	25434V773	117,075	$2.9M	0.99%
32	MICROSOFT CORP	MSFT	6,329	$2.8M	0.97%
33	DIMENSIONAL ETF TRUST	25434V732	100,476	$2.7M	0.92%
34	DIMENSIONAL ETF TRUST	25434V799	96,171	$2.5M	0.86%
35	VANGUARD INDEX FDS	922908553	28,600	$2.4M	0.82%
36	DIMENSIONAL ETF TRUST	25434V773	96,164	$2.4M	0.81%
37	DIMENSIONAL ETF TRUST	25434V302	90,570	$2.3M	0.80%
38	ISHARES TR	464287226	23,731	$2.3M	0.79%
39	DIMENSIONAL ETF TRUST	25434V773	93,349	$2.3M	0.79%
40	ISHARES TR	464287457	27,784	$2.3M	0.78%
41	DIMENSIONAL ETF TRUST	25434V500	34,587	$2.1M	0.71%
42	DIMENSIONAL ETF TRUST	25434V864	40,415	$1.9M	0.65%
43	AMERICAN CENTY ETF TR	025072687	36,876	$1.7M	0.58%
44	SPDR SER TR	78468R663	18,278	$1.7M	0.57%
45	AMERICAN CENTY ETF TR	025072349	26,145	$1.6M	0.56%
46	DIMENSIONAL ETF TRUST	25434V609	31,091	$1.6M	0.55%
47	AMERICAN CENTY ETF TR	025072802	23,186	$1.5M	0.51%
48	DIMENSIONAL ETF TRUST	25434V781	55,651	$1.5M	0.51%
49	DIMENSIONAL ETF TRUST	25434V807	40,822	$1.5M	0.50%
50	AMERICAN CENTY ETF TR	025072364	26,736	$1.4M	0.48%
51	DIMENSIONAL ETF TRUST	25434V807	38,416	$1.4M	0.47%
52	AMERICAN CENTY ETF TR	025072323	23,553	$1.2M	0.40%
53	VANGUARD BD INDEX FDS	921937819	14,957	$1.1M	0.38%
54	VANGUARD BD INDEX FDS	921937835	15,314	$1.1M	0.38%
55	AMAZON COM INC	AMZN	5,700	$1.1M	0.38%
56	DIMENSIONAL ETF TRUST	25434V781	39,862	$1.1M	0.37%
57	ISHARES TR	464288356	18,768	$1.1M	0.36%
58	ISHARES INC	46434G103	18,340	$981,740	0.34%
59	DIMENSIONAL ETF TRUST	25434V823	44,060	$973,726	0.33%
60	APPLE INC	AAPL	4,595	$967,799	0.33%
61	ALPHABET INC	GOOG	5,040	$924,437	0.32%
62	ALPHABET INC	GOOG	5,034	$916,943	0.31%
63	AMERICAN CENTY ETF TR	025072604	13,811	$843,714	0.29%
64	DIMENSIONAL ETF TRUST	25434V823	36,127	$798,407	0.27%
65	JPMORGAN CHASE & CO	VYLD	3,779	$764,341	0.26%
66	VANGUARD INDEX FDS	922908363	1,419	$709,684	0.24%
67	ABBVIE INC	ABBV	4,126	$707,692	0.24%
68	VANGUARD INDEX FDS	922908751	2,994	$652,812	0.22%
69	VANGUARD SCOTTSDALE FDS	92206C706	11,042	$642,976	0.22%
70	DIMENSIONAL ETF TRUST	25434V203	20,803	$617,243	0.21%
71	AMERICAN CENTY ETF TR	025072703	9,885	$615,440	0.21%
72	ISHARES TR	464287630	3,910	$595,493	0.20%
73	UNITEDHEALTH GROUP INC	UNH	1,120	$570,769	0.20%
74	LILLY ELI & CO	LLY	618	$559,525	0.19%
75	EXXON MOBIL CORP	XOM	4,628	$532,775	0.18%
76	SPDR SER TR	78468R663	5,705	$523,595	0.18%
77	VANGUARD SCOTTSDALE FDS	92206C409	6,380	$493,015	0.17%
78	MICROSOFT CORP	MSFT	1,089	$486,729	0.17%
79	VANGUARD SCOTTSDALE FDS	92206C102	8,171	$473,812	0.16%
80	AMERICAN CENTY ETF TR	025072885	4,441	$400,534	0.14%
81	WALMART INC	WMT	5,798	$392,604	0.13%
82	DIMENSIONAL ETF TRUST	25434V864	8,173	$384,131	0.13%
83	ORACLE CORP	ORCL-PD	2,681	$378,557	0.13%
84	WISDOMTREE TR	WT	5,903	$374,540	0.13%
85	JOHNSON & JOHNSON	JNJ	2,462	$359,861	0.12%
86	NVIDIA CORPORATION	NVDA	2,900	$358,266	0.12%
87	DIMENSIONAL ETF TRUST	25434V401	5,997	$352,923	0.12%
88	TEXAS INSTRS INC	882508104	1,771	$344,513	0.12%
89	COMCAST CORP NEW	CCZ	8,722	$341,554	0.12%
90	COSTCO WHSL CORP NEW	22160K105	397	$337,446	0.12%
91	COCA COLA CO	KO	5,275	$335,754	0.11%
92	AMERICAN EXPRESS CO	AXP	1,434	$332,043	0.11%
93	VANGUARD TAX-MANAGED FDS	921943858	6,663	$329,285	0.11%
94	DIMENSIONAL ETF TRUST	25434V732	12,017	$321,214	0.11%
95	ABBOTT LABS	ABLZF	3,037	$315,575	0.11%
96	DANAHER CORPORATION	235851102	1,168	$291,825	0.10%
97	VANGUARD INTL EQUITY INDEX F	922042742	2,588	$291,522	0.10%
98	PEPSICO INC	PEP	1,733	$285,824	0.10%
99	VANGUARD SCOTTSDALE FDS	92206C706	4,827	$281,076	0.10%
100	BROADCOM INC	AVGO	175	$280,968	0.10%
101	VANGUARD INDEX FDS	922908553	3,227	$273,342	0.09%
102	DIMENSIONAL ETF TRUST	25434V781	9,551	$256,970	0.09%
103	VERTEX PHARMACEUTICALS INC	VRTX	536	$251,234	0.09%
104	VANGUARD INDEX FDS	922908744	1,554	$249,277	0.09%
105	WELLS FARGO CO NEW	949746101	4,147	$246,290	0.08%
106	MICRON TECHNOLOGY INC	MU	1,702	$223,864	0.08%
107	QUALCOMM INC	QCOM	1,105	$220,094	0.08%
108	PFIZER INC	PFE	7,781	$217,712	0.07%
109	ISHARES TR	464287457	2,632	$214,903	0.07%
110	3M CO	MMM	2,080	$212,555	0.07%
111	ISHARES TR	464287465	2,693	$210,943	0.07%
112	DISNEY WALT CO	254687106	2,028	$201,360	0.07%
113	PHILIP MORRIS INTL INC	718172109	1,980	$200,633	0.07%
114	DIMENSIONAL ETF TRUST	25434V880	7,161	$182,033	0.06%
115	DIMENSIONAL ETF TRUST	25434V815	6,267	$180,364	0.06%
116	DIMENSIONAL ETF TRUST	25434V880	6,958	$176,872	0.06%
117	VANGUARD SCOTTSDALE FDS	92206C102	2,926	$169,654	0.06%
118	VANGUARD INDEX FDS	922908553	1,695	$142,895	0.05%
119	DIMENSIONAL ETF TRUST	25434V823	5,162	$114,080	0.04%
120	DIMENSIONAL ETF TRUST	25434V815	3,872	$111,436	0.04%
121	ISHARES TR	464287226	1,096	$106,412	0.04%
122	VANGUARD INTL EQUITY INDEX F	922042742	507	$57,146	0.02%
123	VANGUARD INDEX FDS	922908744	320	$51,656	0.02%
124	CNFINANCE HLDGS LTD	CNF	10,298	$16,683	0.01%
125	APPLE INC	AAPL	78	$16,428	0.01%
126	VANGUARD TAX-MANAGED FDS	921943858	321	$15,864	0.01%
127	ISHARES TR	464287630	78	$11,879	0.00%
128	ISHARES INC	46434G103	219	$11,723	0.00%
129	VANGUARD BD INDEX FDS	921937819	147	$11,009	0.00%
130	VANGUARD INTL EQUITY INDEX F	922042742	80	$9,010	0.00%
131	DIMENSIONAL ETF TRUST	25434V302	244	$6,312	0.00%
132	VANGUARD INDEX FDS	922908363	11	$5,521	0.00%
133	AMAZON COM INC	AMZN	20	$3,865	0.00%
134	DIMENSIONAL ETF TRUST	25434V203	92	$2,730	0.00%
135	DISNEY WALT CO	254687106	10	$993	0.00%