13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001966355-25-000001

Total Value

$348.1M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	981,037	$33.9M	9.75%
2	DIMENSIONAL ETF TRUST	25434V724	572,598	$23.4M	6.73%
3	DIMENSIONAL ETF TRUST	25434V609	295,430	$16.4M	4.72%
4	DIMENSIONAL ETF TRUST	25434V500	250,575	$16.3M	4.69%
5	DIMENSIONAL ETF TRUST	25434V708	457,216	$15.8M	4.54%
6	DIMENSIONAL ETF TRUST	25434V708	400,244	$13.8M	3.98%
7	DIMENSIONAL ETF TRUST	25434V872	324,022	$13.4M	3.84%
8	VANGUARD BD INDEX FDS	921937827	148,447	$11.5M	3.30%
9	VANGUARD BD INDEX FDS	921937819	124,383	$9.3M	2.67%
10	VANGUARD SCOTTSDALE FDS	92206C706	155,940	$9.0M	2.60%
11	DIMENSIONAL ETF TRUST	25434V724	209,512	$8.6M	2.46%
12	DIMENSIONAL ETF TRUST	25434V807	225,163	$8.0M	2.30%
13	ISHARES TR	464287226	71,351	$6.9M	1.99%
14	DIMENSIONAL ETF TRUST	25434V401	105,474	$6.7M	1.93%
15	DIMENSIONAL ETF TRUST	25434V864	109,413	$5.1M	1.47%
16	DIMENSIONAL ETF TRUST	25434V500	72,334	$4.7M	1.35%
17	DIMENSIONAL ETF TRUST	25434V872	108,618	$4.5M	1.29%
18	DIMENSIONAL ETF TRUST	25434V609	75,065	$4.2M	1.20%
19	DIMENSIONAL ETF TRUST	25434V724	96,686	$4.0M	1.14%
20	AMERICAN CENTY ETF TR	025072877	40,892	$3.9M	1.13%
21	DIMENSIONAL ETF TRUST	25434V799	151,689	$3.9M	1.13%
22	DIMENSIONAL ETF TRUST	25434V732	141,365	$3.7M	1.06%
23	DIMENSIONAL ETF TRUST	25434V880	148,735	$3.7M	1.06%
24	DIMENSIONAL ETF TRUST	25434V401	57,416	$3.7M	1.05%
25	DIMENSIONAL ETF TRUST	25434V872	85,521	$3.5M	1.01%
26	VANGUARD SCOTTSDALE FDS	92206C102	60,291	$3.5M	1.01%
27	SPDR S&P 500 ETF TR	SPY	5,741	$3.4M	0.97%
28	DIMENSIONAL ETF TRUST	25434V799	126,229	$3.3M	0.94%
29	VANGUARD BD INDEX FDS	921937827	41,536	$3.2M	0.92%
30	DIMENSIONAL ETF TRUST	25434V732	119,384	$3.1M	0.90%
31	VANGUARD BD INDEX FDS	921937827	40,386	$3.1M	0.90%
32	DIMENSIONAL ETF TRUST	25434V799	119,880	$3.1M	0.89%
33	DIMENSIONAL ETF TRUST	25434V773	118,803	$2.9M	0.84%
34	DIMENSIONAL ETF TRUST	25434V773	115,098	$2.8M	0.81%
35	MICROSOFT CORP	MSFT	6,276	$2.6M	0.76%
36	VANGUARD INDEX FDS	922908553	29,596	$2.6M	0.76%
37	DIMENSIONAL ETF TRUST	25434V864	54,925	$2.6M	0.74%
38	DIMENSIONAL ETF TRUST	25434V203	78,436	$2.3M	0.66%
39	ISHARES TR	464287226	23,569	$2.3M	0.66%
40	ISHARES TR	464287457	27,784	$2.3M	0.65%
41	DIMENSIONAL ETF TRUST	25434V773	92,735	$2.3M	0.65%
42	AMERICAN CENTY ETF TR	025072885	23,405	$2.3M	0.65%
43	DIMENSIONAL ETF TRUST	25434V302	88,298	$2.2M	0.64%
44	DIMENSIONAL ETF TRUST	25434V807	62,653	$2.2M	0.64%
45	DIMENSIONAL ETF TRUST	25434V500	32,396	$2.1M	0.61%
46	DIMENSIONAL ETF TRUST	25434V864	44,690	$2.1M	0.60%
47	SPDR SER TR	78468R663	20,272	$1.9M	0.53%
48	VANGUARD BD INDEX FDS	921937835	24,659	$1.8M	0.51%
49	DIMENSIONAL ETF TRUST	25434V609	31,238	$1.7M	0.50%
50	VANGUARD INDEX FDS	922908751	7,223	$1.7M	0.50%
51	AMERICAN CENTY ETF TR	025072604	28,887	$1.7M	0.49%
52	AMERICAN CENTY ETF TR	025072687	36,570	$1.7M	0.48%
53	AMERICAN CENTY ETF TR	025072349	23,340	$1.6M	0.45%
54	VANGUARD INDEX FDS	922908744	9,161	$1.6M	0.45%
55	DIMENSIONAL ETF TRUST	25434V781	56,666	$1.5M	0.43%
56	DIMENSIONAL ETF TRUST	25434V807	39,235	$1.4M	0.40%
57	AMERICAN CENTY ETF TR	025072802	20,762	$1.4M	0.39%
58	AMERICAN CENTY ETF TR	025072323	23,973	$1.3M	0.37%
59	DIMENSIONAL ETF TRUST	25434V781	45,170	$1.2M	0.34%
60	AMERICAN CENTY ETF TR	025072364	22,363	$1.2M	0.33%
61	VANGUARD BD INDEX FDS	921937819	15,355	$1.1M	0.33%
62	VANGUARD SCOTTSDALE FDS	92206C409	14,649	$1.1M	0.33%
63	AMAZON COM INC	AMZN	5,173	$1.1M	0.33%
64	DIMENSIONAL ETF TRUST	25434V823	47,149	$1.1M	0.32%
65	ISHARES TR	464288356	18,768	$1.1M	0.31%
66	DIMENSIONAL ETF TRUST	25434V401	16,571	$1.1M	0.30%
67	APPLE INC	AAPL	4,139	$1.0M	0.30%
68	DIMENSIONAL ETF TRUST	25434V823	41,616	$968,404	0.28%
69	AMERICAN CENTY ETF TR	025072562	23,511	$953,841	0.27%
70	ISHARES INC	46434G103	18,216	$951,240	0.27%
71	ALPHABET INC	GOOG	4,955	$943,630	0.27%
72	ALPHABET INC	GOOG	4,949	$936,846	0.27%
73	SPDR SER TR	78468R663	10,181	$930,839	0.27%
74	JPMORGAN CHASE & CO	VYLD	3,779	$905,864	0.26%
75	DIMENSIONAL ETF TRUST	25434V781	32,326	$858,902	0.25%
76	VANGUARD INDEX FDS	922908363	1,330	$716,617	0.21%
77	ABBVIE INC	ABBV	3,966	$704,758	0.20%
78	AMERICAN CENTY ETF TR	025072703	10,490	$643,771	0.18%
79	DIMENSIONAL ETF TRUST	25434V732	24,484	$641,236	0.18%
80	VANGUARD SCOTTSDALE FDS	92206C706	11,002	$638,116	0.18%
81	ISHARES TR	464287630	3,869	$635,174	0.18%
82	UNITEDHEALTH GROUP INC	UNH	1,119	$566,057	0.16%
83	WALMART INC	WMT	5,784	$522,614	0.15%
84	EXXON MOBIL CORP	XOM	4,628	$497,834	0.14%
85	VANGUARD SCOTTSDALE FDS	92206C102	8,171	$475,364	0.14%
86	VANGUARD INTL EQUITY INDEX F	922042742	3,980	$467,681	0.13%
87	LILLY ELI & CO	LLY	602	$464,744	0.13%
88	ORACLE CORP	ORCL-PD	2,681	$446,762	0.13%
89	WISDOMTREE TR	WT	6,693	$421,351	0.12%
90	MICROSOFT CORP	MSFT	996	$419,814	0.12%
91	VANGUARD INDEX FDS	922908769	1,418	$410,951	0.12%
92	BROADCOM INC	AVGO	1,756	$407,111	0.12%
93	AMERICAN EXPRESS CO	AXP	1,360	$403,634	0.12%
94	JOHNSON & JOHNSON	JNJ	2,427	$351,045	0.10%
95	ABBOTT LABS	ABLZF	2,998	$339,104	0.10%
96	DIMENSIONAL ETF TRUST	25434V815	10,885	$335,040	0.10%
97	COSTCO WHSL CORP NEW	22160K105	363	$332,606	0.10%
98	COCA COLA CO	KO	5,189	$323,067	0.09%
99	COMCAST CORP NEW	CCZ	8,539	$320,469	0.09%
100	TEXAS INSTRS INC	882508104	1,703	$319,330	0.09%
101	WELLS FARGO CO NEW	949746101	4,147	$291,285	0.08%
102	3M CO	MMM	2,080	$268,507	0.08%
103	VANGUARD TAX-MANAGED FDS	921943858	5,573	$266,501	0.08%
104	VANGUARD INDEX FDS	922908553	2,945	$262,327	0.08%
105	PEPSICO INC	PEP	1,719	$261,391	0.08%
106	DANAHER CORPORATION	235851102	1,138	$261,228	0.08%
107	NVIDIA CORPORATION	NVDA	1,900	$255,151	0.07%
108	EMERSON ELEC CO	EMR	2,026	$251,082	0.07%
109	PHILIP MORRIS INTL INC	718172109	1,980	$238,293	0.07%
110	VANGUARD SCOTTSDALE FDS	92206C102	3,889	$226,238	0.07%
111	VANGUARD INDEX FDS	922908611	1,123	$222,658	0.06%
112	DISNEY WALT CO	254687106	1,989	$221,475	0.06%
113	ISHARES TR	464287457	2,699	$221,264	0.06%
114	VANGUARD STAR FDS	921909768	3,753	$221,164	0.06%
115	VANGUARD INTL EQUITY INDEX F	922042858	5,006	$220,464	0.06%
116	VERTEX PHARMACEUTICALS INC	VRTX	536	$215,847	0.06%
117	ISHARES TR	464287465	2,693	$203,618	0.06%
118	DIMENSIONAL ETF TRUST	25434V880	7,161	$178,022	0.05%
119	DIMENSIONAL ETF TRUST	25434V880	6,958	$172,976	0.05%
120	VANGUARD INDEX FDS	922908553	1,383	$123,198	0.04%
121	DIMENSIONAL ETF TRUST	25434V823	5,162	$120,120	0.03%
122	DIMENSIONAL ETF TRUST	25434V815	3,872	$119,180	0.03%
123	ISHARES TR	464287226	983	$95,328	0.03%
124	VANGUARD INTL EQUITY INDEX F	922042742	500	$58,785	0.02%
125	VANGUARD INDEX FDS	922908744	320	$54,176	0.02%
126	VANGUARD SCOTTSDALE FDS	92206C706	679	$39,382	0.01%
127	APPLE INC	AAPL	78	$19,533	0.01%
128	ISHARES TR	464287630	104	$17,074	0.00%
129	VANGUARD TAX-MANAGED FDS	921943858	321	$15,350	0.00%
130	VANGUARD BD INDEX FDS	921937819	147	$10,985	0.00%
131	ISHARES INC	46434G103	194	$10,131	0.00%
132	CNFINANCE HLDGS LTD	CNF	10,298	$9,783	0.00%
133	VANGUARD INTL EQUITY INDEX F	922042742	80	$9,398	0.00%
134	VANGUARD INDEX FDS	922908363	9	$4,849	0.00%
135	AMAZON COM INC	AMZN	20	$4,388	0.00%
136	DIMENSIONAL ETF TRUST	25434V203	92	$2,686	0.00%
137	DISNEY WALT CO	254687106	10	$1,114	0.00%