13F HOLDINGS REPORT
Tillman Hartley LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001966355-25-000002
Total Value
$343.9M
Positions
133
Other Managers
2
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 962,721 | $31.8M | 9.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 550,046 | $22.7M | 6.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 286,967 | $14.8M | 4.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 244,027 | $14.6M | 4.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 431,132 | $14.2M | 4.14% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 321,936 | $13.5M | 3.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 402,246 | $13.3M | 3.86% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 143,467 | $11.2M | 3.27% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 117,337 | $9.0M | 2.61% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 149,454 | $8.9M | 2.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 209,230 | $8.6M | 2.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 204,770 | $8.1M | 2.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 102,288 | $6.2M | 1.80% |
| 14 | ISHARES TR | 464287226 | 60,859 | $6.0M | 1.75% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 119,484 | $5.7M | 1.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 109,114 | $5.2M | 1.51% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 115,525 | $4.9M | 1.41% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 108,698 | $4.6M | 1.33% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 72,529 | $4.3M | 1.26% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 150,990 | $4.2M | 1.22% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 46,533 | $4.1M | 1.18% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 148,735 | $3.9M | 1.13% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 74,784 | $3.9M | 1.12% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 89,312 | $3.7M | 1.07% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 114,126 | $3.6M | 1.04% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 128,251 | $3.6M | 1.04% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,054 | $3.5M | 1.02% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 132,169 | $3.5M | 1.02% |
| 29 | DIMENSIONAL ETF TRUST | 25434V773 | 132,958 | $3.4M | 1.00% |
| 30 | DIMENSIONAL ETF TRUST | 25434V799 | 119,153 | $3.3M | 0.96% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,741 | $3.2M | 0.93% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 120,931 | $3.2M | 0.93% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 39,066 | $3.1M | 0.89% |
| 34 | DIMENSIONAL ETF TRUST | 25434V773 | 117,231 | $3.0M | 0.88% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 48,293 | $2.9M | 0.85% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 34,941 | $2.7M | 0.80% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 44,144 | $2.6M | 0.77% |
| 38 | DIMENSIONAL ETF TRUST | 25434V302 | 101,346 | $2.6M | 0.76% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 66,582 | $2.6M | 0.76% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 39,482 | $2.6M | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908553 | 28,002 | $2.5M | 0.74% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 91,363 | $2.4M | 0.69% |
| 43 | MICROSOFT CORP | MSFT | 6,276 | $2.4M | 0.69% |
| 44 | ISHARES TR | 464287226 | 23,420 | $2.3M | 0.67% |
| 45 | ISHARES TR | 464287457 | 27,784 | $2.3M | 0.67% |
| 46 | DIMENSIONAL ETF TRUST | 25434V864 | 47,726 | $2.3M | 0.66% |
| 47 | AMERICAN CENTY ETF TR | 025072885 | 21,862 | $2.0M | 0.59% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 27,464 | $2.0M | 0.59% |
| 49 | SPDR SER TR | 78468R663 | 20,231 | $1.9M | 0.54% |
| 50 | AMERICAN CENTY ETF TR | 025072687 | 36,728 | $1.7M | 0.50% |
| 51 | AMERICAN CENTY ETF TR | 025072604 | 27,951 | $1.7M | 0.49% |
| 52 | DIMENSIONAL ETF TRUST | 25434V781 | 56,454 | $1.6M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908744 | 9,279 | $1.6M | 0.47% |
| 54 | AMERICAN CENTY ETF TR | 025072802 | 22,190 | $1.5M | 0.45% |
| 55 | VANGUARD INDEX FDS | 922908751 | 6,969 | $1.5M | 0.45% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 29,992 | $1.5M | 0.45% |
| 57 | DIMENSIONAL ETF TRUST | 25434V807 | 38,094 | $1.5M | 0.44% |
| 58 | AMERICAN CENTY ETF TR | 025072364 | 24,713 | $1.4M | 0.41% |
| 59 | DIMENSIONAL ETF TRUST | 25434V781 | 42,942 | $1.3M | 0.36% |
| 60 | VANGUARD BD INDEX FDS | 921937819 | 15,355 | $1.2M | 0.34% |
| 61 | SPDR SER TR | 78468R663 | 12,695 | $1.2M | 0.34% |
| 62 | DIMENSIONAL ETF TRUST | 25434V781 | 39,945 | $1.2M | 0.34% |
| 63 | AMERICAN CENTY ETF TR | 025072323 | 24,009 | $1.2M | 0.34% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,649 | $1.2M | 0.34% |
| 65 | DIMENSIONAL ETF TRUST | 25434V823 | 45,646 | $1.1M | 0.32% |
| 66 | ISHARES TR | 464288356 | 18,768 | $1.1M | 0.31% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 16,960 | $1.0M | 0.30% |
| 68 | ISHARES INC | 46434G103 | 18,126 | $978,260 | 0.28% |
| 69 | AMAZON COM INC | AMZN | 4,999 | $951,110 | 0.28% |
| 70 | DIMENSIONAL ETF TRUST | 25434V823 | 39,644 | $942,338 | 0.27% |
| 71 | JPMORGAN CHASE & CO | VYLD | 3,779 | $926,989 | 0.27% |
| 72 | APPLE INC | AAPL | 4,139 | $919,396 | 0.27% |
| 73 | DIMENSIONAL ETF TRUST | 25434V732 | 33,459 | $885,325 | 0.26% |
| 74 | ALPHABET INC | GOOG | 4,806 | $750,841 | 0.22% |
| 75 | AMERICAN CENTY ETF TR | 025072703 | 11,320 | $750,176 | 0.22% |
| 76 | ALPHABET INC | GOOG | 4,798 | $741,963 | 0.22% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,338 | $687,612 | 0.20% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,929 | $649,183 | 0.19% |
| 79 | ABBVIE INC | ABBV | 3,086 | $646,579 | 0.19% |
| 80 | ISHARES TR | 464287630 | 3,869 | $584,142 | 0.17% |
| 81 | EXXON MOBIL CORP | XOM | 4,628 | $550,408 | 0.16% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,030 | $539,463 | 0.16% |
| 83 | LILLY ELI & CO | LLY | 602 | $497,198 | 0.14% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,171 | $479,531 | 0.14% |
| 85 | AMERICAN CENTY ETF TR | 025072562 | 11,311 | $468,162 | 0.14% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,994 | $463,214 | 0.13% |
| 87 | WALMART INC | WMT | 4,957 | $435,203 | 0.13% |
| 88 | WISDOMTREE TR | WT | 6,490 | $428,404 | 0.12% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,429 | $402,916 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,418 | $389,723 | 0.11% |
| 91 | DIMENSIONAL ETF TRUST | 25434V575 | 7,300 | $381,425 | 0.11% |
| 92 | MICROSOFT CORP | MSFT | 996 | $373,888 | 0.11% |
| 93 | COCA COLA CO | KO | 5,189 | $371,636 | 0.11% |
| 94 | ORACLE CORP | ORCL-PD | 2,646 | $369,937 | 0.11% |
| 95 | ABBOTT LABS | ABLZF | 2,649 | $351,390 | 0.10% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 1,980 | $314,285 | 0.09% |
| 97 | 3M CO | MMM | 2,080 | $305,469 | 0.09% |
| 98 | WELLS FARGO CO NEW | 949746101 | 4,147 | $297,713 | 0.09% |
| 99 | BROADCOM INC | AVGO | 1,770 | $296,351 | 0.09% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,054 | $283,579 | 0.08% |
| 101 | ISHARES TR | 464287465 | 3,301 | $269,791 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908553 | 2,945 | $266,627 | 0.08% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,117 | $260,097 | 0.08% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 536 | $259,864 | 0.08% |
| 105 | VANGUARD STAR FDS | 921909768 | 4,106 | $254,983 | 0.07% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $253,469 | 0.07% |
| 107 | COMCAST CORP NEW | CCZ | 6,646 | $245,237 | 0.07% |
| 108 | TEXAS INSTRS INC | 882508104 | 1,323 | $237,743 | 0.07% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,889 | $228,221 | 0.07% |
| 110 | ISHARES TR | 464287457 | 2,699 | $223,288 | 0.06% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,913 | $222,377 | 0.06% |
| 112 | DIMENSIONAL ETF TRUST | 25434V815 | 7,786 | $219,176 | 0.06% |
| 113 | PEPSICO INC | PEP | 1,425 | $213,665 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908611 | 1,089 | $203,012 | 0.06% |
| 115 | DIMENSIONAL ETF TRUST | 25434V880 | 7,161 | $187,618 | 0.05% |
| 116 | DIMENSIONAL ETF TRUST | 25434V880 | 6,958 | $182,300 | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908553 | 1,367 | $123,768 | 0.04% |
| 118 | DIMENSIONAL ETF TRUST | 25434V823 | 5,162 | $122,701 | 0.04% |
| 119 | DIMENSIONAL ETF TRUST | 25434V815 | 3,872 | $108,997 | 0.03% |
| 120 | ISHARES TR | 464287226 | 774 | $76,656 | 0.02% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 500 | $58,019 | 0.02% |
| 122 | VANGUARD INDEX FDS | 922908744 | 320 | $55,277 | 0.02% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 679 | $40,333 | 0.01% |
| 124 | ISHARES TR | 464287630 | 116 | $17,514 | 0.01% |
| 125 | APPLE INC | AAPL | 78 | $17,326 | 0.01% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 321 | $16,316 | 0.00% |
| 127 | VANGUARD BD INDEX FDS | 921937819 | 152 | $11,639 | 0.00% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042742 | 80 | $9,276 | 0.00% |
| 129 | CNFINANCE HLDGS LTD | CNF | 10,298 | $8,032 | 0.00% |
| 130 | ISHARES INC | 46434G103 | 108 | $5,829 | 0.00% |
| 131 | VANGUARD INDEX FDS | 922908363 | 9 | $4,625 | 0.00% |
| 132 | AMAZON COM INC | AMZN | 20 | $3,805 | 0.00% |
| 133 | DIMENSIONAL ETF TRUST | 25434V203 | 92 | $2,873 | 0.00% |