13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001966355-24-000005

Total Value

$337.1M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	982,806	$33.7M	10.00%
2	DIMENSIONAL ETF TRUST	25434V724	572,632	$23.9M	7.08%
3	DIMENSIONAL ETF TRUST	25434V500	255,231	$16.6M	4.91%
4	DIMENSIONAL ETF TRUST	25434V609	296,074	$16.5M	4.89%
5	DIMENSIONAL ETF TRUST	25434V708	458,959	$15.7M	4.67%
6	DIMENSIONAL ETF TRUST	25434V708	394,984	$13.5M	4.02%
7	DIMENSIONAL ETF TRUST	25434V872	288,609	$12.5M	3.70%
8	VANGUARD BD INDEX FDS	921937827	149,812	$11.8M	3.50%
9	VANGUARD BD INDEX FDS	921937819	123,441	$9.7M	2.87%
10	VANGUARD SCOTTSDALE FDS	92206C706	155,416	$9.4M	2.79%
11	DIMENSIONAL ETF TRUST	25434V724	209,286	$8.7M	2.59%
12	DIMENSIONAL ETF TRUST	25434V807	222,923	$8.5M	2.52%
13	ISHARES TR	464287226	72,709	$7.4M	2.18%
14	DIMENSIONAL ETF TRUST	25434V401	109,364	$6.8M	2.02%
15	DIMENSIONAL ETF TRUST	25434V500	72,838	$4.7M	1.40%
16	DIMENSIONAL ETF TRUST	25434V872	102,410	$4.4M	1.31%
17	DIMENSIONAL ETF TRUST	25434V864	89,723	$4.3M	1.27%
18	DIMENSIONAL ETF TRUST	25434V609	75,840	$4.2M	1.25%
19	DIMENSIONAL ETF TRUST	25434V799	144,868	$4.1M	1.21%
20	DIMENSIONAL ETF TRUST	25434V724	96,821	$4.0M	1.20%
21	DIMENSIONAL ETF TRUST	25434V880	148,735	$4.0M	1.19%
22	DIMENSIONAL ETF TRUST	25434V732	139,411	$3.9M	1.16%
23	DIMENSIONAL ETF TRUST	25434V799	133,002	$3.7M	1.11%
24	DIMENSIONAL ETF TRUST	25434V401	57,092	$3.6M	1.05%
25	DIMENSIONAL ETF TRUST	25434V872	77,733	$3.4M	1.00%
26	DIMENSIONAL ETF TRUST	25434V732	118,271	$3.3M	0.99%
27	SPDR S&P 500 ETF TR	SPY	5,741	$3.3M	0.98%
28	VANGUARD SCOTTSDALE FDS	92206C102	55,455	$3.3M	0.97%
29	AMERICAN CENTY ETF TR	025072877	34,079	$3.3M	0.97%
30	VANGUARD BD INDEX FDS	921937827	41,276	$3.2M	0.96%
31	VANGUARD BD INDEX FDS	921937827	40,959	$3.2M	0.96%
32	DIMENSIONAL ETF TRUST	25434V799	112,392	$3.2M	0.94%
33	DIMENSIONAL ETF TRUST	25434V773	117,000	$3.1M	0.93%
34	VANGUARD INDEX FDS	922908553	28,405	$2.8M	0.82%
35	MICROSOFT CORP	MSFT	6,329	$2.7M	0.81%
36	DIMENSIONAL ETF TRUST	25434V773	96,322	$2.6M	0.77%
37	DIMENSIONAL ETF TRUST	25434V773	92,652	$2.5M	0.74%
38	DIMENSIONAL ETF TRUST	25434V302	88,783	$2.4M	0.72%
39	ISHARES TR	464287226	23,721	$2.4M	0.71%
40	ISHARES TR	464287457	27,784	$2.3M	0.69%
41	DIMENSIONAL ETF TRUST	25434V500	31,485	$2.0M	0.61%
42	DIMENSIONAL ETF TRUST	25434V864	37,649	$1.8M	0.53%
43	SPDR SER TR	78468R663	19,333	$1.8M	0.53%
44	DIMENSIONAL ETF TRUST	25434V609	31,219	$1.7M	0.52%
45	AMERICAN CENTY ETF TR	025072687	36,570	$1.7M	0.51%
46	AMERICAN CENTY ETF TR	025072349	25,353	$1.7M	0.50%
47	AMERICAN CENTY ETF TR	025072802	22,986	$1.6M	0.48%
48	DIMENSIONAL ETF TRUST	25434V781	54,724	$1.6M	0.47%
49	DIMENSIONAL ETF TRUST	25434V807	41,099	$1.6M	0.46%
50	AMERICAN CENTY ETF TR	025072364	26,483	$1.5M	0.44%
51	DIMENSIONAL ETF TRUST	25434V807	38,127	$1.5M	0.43%
52	DIMENSIONAL ETF TRUST	25434V864	28,978	$1.4M	0.41%
53	AMERICAN CENTY ETF TR	025072323	23,553	$1.3M	0.38%
54	DIMENSIONAL ETF TRUST	25434V781	43,055	$1.3M	0.37%
55	VANGUARD BD INDEX FDS	921937819	14,957	$1.2M	0.35%
56	DIMENSIONAL ETF TRUST	25434V823	44,808	$1.1M	0.34%
57	ISHARES TR	464288356	18,768	$1.1M	0.32%
58	APPLE INC	AAPL	4,595	$1.1M	0.32%
59	VANGUARD BD INDEX FDS	921937835	14,215	$1.1M	0.32%
60	AMAZON COM INC	AMZN	5,700	$1.1M	0.32%
61	ISHARES INC	46434G103	18,329	$1.1M	0.31%
62	DIMENSIONAL ETF TRUST	25434V823	40,708	$1.0M	0.31%
63	SPDR SER TR	78468R663	9,908	$909,644	0.27%
64	AMERICAN CENTY ETF TR	025072604	13,802	$891,609	0.26%
65	ALPHABET INC	GOOG	5,040	$842,638	0.25%
66	ALPHABET INC	GOOG	5,034	$834,889	0.25%
67	ABBVIE INC	ABBV	4,126	$814,802	0.24%
68	JPMORGAN CHASE & CO	VYLD	3,779	$796,840	0.24%
69	VANGUARD INDEX FDS	922908363	1,419	$748,764	0.22%
70	VANGUARD INDEX FDS	922908751	2,994	$710,207	0.21%
71	DIMENSIONAL ETF TRUST	25434V203	21,651	$688,069	0.20%
72	AMERICAN CENTY ETF TR	025072703	9,885	$662,592	0.20%
73	UNITEDHEALTH GROUP INC	UNH	1,120	$655,298	0.19%
74	VANGUARD SCOTTSDALE FDS	92206C706	10,815	$653,442	0.19%
75	ISHARES TR	464287630	3,910	$652,266	0.19%
76	LILLY ELI & CO	LLY	618	$547,511	0.16%
77	EXXON MOBIL CORP	XOM	4,628	$542,494	0.16%
78	VANGUARD SCOTTSDALE FDS	92206C409	6,519	$517,739	0.15%
79	VANGUARD SCOTTSDALE FDS	92206C102	8,171	$482,227	0.14%
80	VANGUARD INTL EQUITY INDEX F	922042742	3,970	$475,306	0.14%
81	WALMART INC	WMT	5,798	$468,215	0.14%
82	ORACLE CORP	ORCL-PD	2,681	$456,842	0.14%
83	DIMENSIONAL ETF TRUST	25434V401	6,888	$428,434	0.13%
84	AMERICAN CENTY ETF TR	025072885	4,441	$422,561	0.13%
85	DIMENSIONAL ETF TRUST	25434V732	14,817	$417,099	0.12%
86	WISDOMTREE TR	WT	5,886	$406,458	0.12%
87	JOHNSON & JOHNSON	JNJ	2,464	$399,408	0.12%
88	AMERICAN EXPRESS CO	AXP	1,434	$388,901	0.12%
89	COCA COLA CO	KO	5,275	$379,062	0.11%
90	TEXAS INSTRS INC	882508104	1,771	$365,835	0.11%
91	COMCAST CORP NEW	CCZ	8,722	$364,318	0.11%
92	COSTCO WHSL CORP NEW	22160K105	397	$351,948	0.10%
93	VANGUARD TAX-MANAGED FDS	921943858	6,663	$351,873	0.10%
94	ABBOTT LABS	ABLZF	3,037	$346,248	0.10%
95	DANAHER CORPORATION	235851102	1,168	$324,727	0.10%
96	BROADCOM INC	AVGO	1,756	$302,910	0.09%
97	PEPSICO INC	PEP	1,733	$294,697	0.09%
98	VANGUARD SCOTTSDALE FDS	92206C706	4,827	$291,647	0.09%
99	VANGUARD INDEX FDS	922908553	2,968	$291,494	0.09%
100	NVIDIA CORPORATION	NVDA	2,400	$291,456	0.09%
101	DIMENSIONAL ETF TRUST	25434V781	9,833	$285,747	0.08%
102	3M CO	MMM	2,080	$284,336	0.08%
103	VANGUARD INDEX FDS	922908744	1,563	$272,853	0.08%
104	DIMENSIONAL ETF TRUST	25434V815	8,585	$264,418	0.08%
105	VERTEX PHARMACEUTICALS INC	VRTX	536	$249,283	0.07%
106	PHILIP MORRIS INTL INC	718172109	1,980	$240,372	0.07%
107	WELLS FARGO CO NEW	949746101	4,147	$234,264	0.07%
108	ISHARES TR	464287465	2,693	$225,216	0.07%
109	ISHARES TR	464287457	2,646	$220,015	0.07%
110	HOME DEPOT INC	HD	518	$209,894	0.06%
111	VANGUARD SCOTTSDALE FDS	92206C102	3,504	$206,781	0.06%
112	DIMENSIONAL ETF TRUST	25434V880	7,161	$193,419	0.06%
113	DIMENSIONAL ETF TRUST	25434V880	6,958	$187,936	0.06%
114	VANGUARD INDEX FDS	922908553	1,525	$149,291	0.04%
115	DIMENSIONAL ETF TRUST	25434V823	5,162	$132,354	0.04%
116	ISHARES TR	464287226	1,051	$106,481	0.03%
117	VANGUARD INTL EQUITY INDEX F	922042742	500	$59,895	0.02%
118	VANGUARD INDEX FDS	922908744	320	$55,862	0.02%
119	VANGUARD TAX-MANAGED FDS	921943858	321	$16,952	0.01%
120	ISHARES TR	464287630	78	$13,012	0.00%
121	CNFINANCE HLDGS LTD	CNF	10,298	$12,873	0.00%
122	ISHARES INC	46434G103	219	$12,573	0.00%
123	VANGUARD BD INDEX FDS	921937819	147	$11,520	0.00%
124	VANGUARD INTL EQUITY INDEX F	922042742	80	$9,576	0.00%
125	VANGUARD INDEX FDS	922908363	11	$5,822	0.00%
126	DIMENSIONAL ETF TRUST	25434V203	92	$2,924	0.00%