13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001966355-25-000003

Total Value

$353.7M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	911,988	$32.7M	9.24%
2	DIMENSIONAL ETF TRUST	25434V724	453,877	$19.2M	5.43%
3	DIMENSIONAL ETF TRUST	25434V708	433,571	$15.5M	4.39%
4	DIMENSIONAL ETF TRUST	25434V708	422,606	$15.1M	4.28%
5	DIMENSIONAL ETF TRUST	25434V609	236,546	$12.8M	3.61%
6	DIMENSIONAL ETF TRUST	25434V500	200,278	$12.8M	3.61%
7	DIMENSIONAL ETF TRUST	25434V872	242,998	$10.3M	2.90%
8	VANGUARD BD INDEX FDS	921937827	118,842	$9.4M	2.64%
9	DIMENSIONAL ETF TRUST	25434V724	206,716	$8.7M	2.47%
10	VANGUARD BD INDEX FDS	921937819	83,789	$6.5M	1.83%
11	VANGUARD SCOTTSDALE FDS	92206C706	108,037	$6.5M	1.83%
12	DIMENSIONAL ETF TRUST	25434V807	141,895	$6.1M	1.72%
13	DIMENSIONAL ETF TRUST	25434V401	87,453	$5.9M	1.66%
14	DIMENSIONAL ETF TRUST	25434V864	120,459	$5.8M	1.64%
15	DIMENSIONAL ETF TRUST	25434V872	122,203	$5.2M	1.46%
16	DIMENSIONAL ETF TRUST	25434V864	107,393	$5.2M	1.46%
17	DIMENSIONAL ETF TRUST	25434V500	79,864	$5.1M	1.44%
18	DIMENSIONAL ETF TRUST	25434V872	120,160	$5.1M	1.44%
19	DIMENSIONAL ETF TRUST	25434V799	157,800	$4.9M	1.39%
20	DIMENSIONAL ETF TRUST	25434V609	86,078	$4.6M	1.31%
21	ISHARES TR	464287226	46,445	$4.6M	1.30%
22	DIMENSIONAL ETF TRUST	25434V880	148,735	$4.4M	1.24%
23	AMERICAN CENTY ETF TR	025072877	47,795	$4.4M	1.23%
24	DIMENSIONAL ETF TRUST	25434V724	98,503	$4.2M	1.18%
25	DIMENSIONAL ETF TRUST	25434V799	128,432	$4.0M	1.13%
26	DIMENSIONAL ETF TRUST	25434V773	132,707	$4.0M	1.12%
27	DIMENSIONAL ETF TRUST	25434V203	113,199	$3.9M	1.11%
28	SPDR S&P 500 ETF TR	SPY	5,741	$3.5M	1.00%
29	VANGUARD SCOTTSDALE FDS	92206C102	59,267	$3.5M	0.98%
30	DIMENSIONAL ETF TRUST	25434V732	115,964	$3.4M	0.97%
31	DIMENSIONAL ETF TRUST	25434V773	113,740	$3.4M	0.96%
32	DIMENSIONAL ETF TRUST	25434V799	107,811	$3.4M	0.95%
33	MICROSOFT CORP	MSFT	6,566	$3.3M	0.92%
34	VANGUARD INDEX FDS	922908553	36,473	$3.2M	0.92%
35	DIMENSIONAL ETF TRUST	25434V401	46,140	$3.1M	0.87%
36	DIMENSIONAL ETF TRUST	25434V732	101,878	$3.0M	0.85%
37	DIMENSIONAL ETF TRUST	25434V302	101,781	$2.9M	0.83%
38	SPDR SER TR	78468R663	31,512	$2.9M	0.82%
39	VANGUARD BD INDEX FDS	921937827	36,366	$2.9M	0.81%
40	DIMENSIONAL ETF TRUST	25434V500	44,739	$2.9M	0.81%
41	AMERICAN CENTY ETF TR	025072349	41,742	$2.8M	0.81%
42	DIMENSIONAL ETF TRUST	25434V807	66,437	$2.8M	0.80%
43	VANGUARD BD INDEX FDS	921937827	34,968	$2.8M	0.78%
44	DIMENSIONAL ETF TRUST	25434V773	88,771	$2.6M	0.75%
45	VANGUARD INDEX FDS	922908769	25,851	$2.5M	0.72%
46	DIMENSIONAL ETF TRUST	25434V849	53,681	$2.5M	0.72%
47	ISHARES TR	464287226	23,404	$2.3M	0.66%
48	ISHARES TR	464287457	27,784	$2.3M	0.65%
49	DIMENSIONAL ETF TRUST	25434V864	45,090	$2.2M	0.61%
50	VANGUARD BD INDEX FDS	921937835	27,544	$2.0M	0.57%
51	AMERICAN CENTY ETF TR	025072885	19,812	$2.0M	0.56%
52	AMERICAN CENTY ETF TR	025072604	28,070	$1.9M	0.54%
53	AMERICAN CENTY ETF TR	025072687	39,532	$1.9M	0.53%
54	DIMENSIONAL ETF TRUST	25434V781	56,102	$1.8M	0.52%
55	AMERICAN CENTY ETF TR	025072802	22,216	$1.8M	0.50%
56	DIMENSIONAL ETF TRUST	25434V807	39,681	$1.7M	0.48%
57	DIMENSIONAL ETF TRUST	25434V609	31,293	$1.7M	0.48%
58	VANGUARD INDEX FDS	922908751	6,988	$1.7M	0.47%
59	VANGUARD INDEX FDS	922908744	9,339	$1.7M	0.47%
60	VANGUARD INDEX FDS	922908363	2,814	$1.6M	0.45%
61	AMERICAN CENTY ETF TR	025072364	24,584	$1.5M	0.43%
62	DIMENSIONAL ETF TRUST	25434V781	39,572	$1.3M	0.37%
63	AMAZON COM INC	AMZN	5,726	$1.3M	0.36%
64	AMERICAN CENTY ETF TR	025072323	24,177	$1.2M	0.35%
65	VANGUARD BD INDEX FDS	921937819	16,025	$1.2M	0.35%
66	DIMENSIONAL ETF TRUST	25434V781	36,253	$1.2M	0.34%
67	VANGUARD SCOTTSDALE FDS	92206C409	14,649	$1.2M	0.33%
68	JPMORGAN CHASE & CO	VYLD	4,009	$1.2M	0.33%
69	DIMENSIONAL ETF TRUST	25434V823	48,013	$1.1M	0.32%
70	SPDR SER TR	78468R663	12,274	$1.1M	0.32%
71	DIMENSIONAL ETF TRUST	25434V732	37,784	$1.1M	0.32%
72	DIMENSIONAL ETF TRUST	25434V401	16,708	$1.1M	0.32%
73	ISHARES INC	46434G103	18,262	$1.1M	0.31%
74	ISHARES TR	464288356	18,768	$1.0M	0.30%
75	ISHARES TR	464287408	5,152	$1.0M	0.28%
76	ALPHABET INC	GOOG	5,475	$964,859	0.27%
77	VANGUARD TAX-MANAGED FDS	921943858	16,839	$959,991	0.27%
78	APPLE INC	AAPL	4,624	$948,706	0.27%
79	ISHARES TR	464287200	1,459	$906,196	0.26%
80	ALPHABET INC	GOOG	4,806	$852,536	0.24%
81	AMERICAN CENTY ETF TR	025072703	11,320	$837,793	0.24%
82	ISHARES TR	464288877	13,166	$835,813	0.24%
83	VANGUARD SCOTTSDALE FDS	92206C706	13,348	$798,344	0.23%
84	DIMENSIONAL ETF TRUST	25434V823	32,808	$769,676	0.22%
85	AMERICAN CENTY ETF TR	025072562	16,779	$698,342	0.20%
86	ISHARES TR	464287630	3,869	$610,373	0.17%
87	VANGUARD INDEX FDS	922908611	3,125	$609,413	0.17%
88	ABBVIE INC	ABBV	3,246	$602,523	0.17%
89	ISHARES TR	464287465	6,527	$583,480	0.16%
90	ORACLE CORP	ORCL-PD	2,646	$578,495	0.16%
91	LILLY ELI & CO	LLY	695	$541,773	0.15%
92	VANGUARD INTL EQUITY INDEX F	922042742	4,000	$514,151	0.15%
93	VANGUARD INTL EQUITY INDEX F	922042858	10,379	$513,345	0.15%
94	WALMART INC	WMT	5,207	$509,172	0.14%
95	NVIDIA CORPORATION	NVDA	3,188	$503,672	0.14%
96	EXXON MOBIL CORP	XOM	4,638	$499,976	0.14%
97	MICROSOFT CORP	MSFT	986	$490,446	0.14%
98	BROADCOM INC	AVGO	1,770	$487,901	0.14%
99	WISDOMTREE TR	WT	6,492	$487,640	0.14%
100	VANGUARD SCOTTSDALE FDS	92206C102	8,171	$480,266	0.14%
101	VANGUARD INDEX FDS	922908769	1,418	$430,973	0.12%
102	ISHARES TR	464288869	3,185	$406,714	0.11%
103	ABBOTT LABS	ABLZF	2,864	$389,533	0.11%
104	DIMENSIONAL ETF TRUST	25434V575	7,300	$389,528	0.11%
105	COCA COLA CO	KO	5,289	$374,197	0.11%
106	JOHNSON & JOHNSON	JNJ	2,447	$373,787	0.11%
107	PHILIP MORRIS INTL INC	718172109	1,980	$360,617	0.10%
108	AMERICAN EXPRESS CO	AXP	1,064	$339,395	0.10%
109	WELLS FARGO CO NEW	949746101	4,147	$332,258	0.09%
110	UNITEDHEALTH GROUP INC	UNH	1,065	$332,248	0.09%
111	3M CO	MMM	2,080	$316,659	0.09%
112	COSTCO WHSL CORP NEW	22160K105	294	$291,042	0.08%
113	VANGUARD STAR FDS	921909768	4,106	$283,684	0.08%
114	TEXAS INSTRS INC	882508104	1,358	$281,948	0.08%
115	ISHARES TR	464287499	3,000	$275,910	0.08%
116	VANGUARD INDEX FDS	922908553	2,931	$261,042	0.07%
117	HOME DEPOT INC	HD	684	$250,782	0.07%
118	COMCAST CORP NEW	CCZ	6,846	$244,334	0.07%
119	VERTEX PHARMACEUTICALS INC	VRTX	536	$238,627	0.07%
120	DIMENSIONAL ETF TRUST	25434V815	7,786	$229,142	0.06%
121	ISHARES TR	464287457	2,691	$222,976	0.06%
122	DANAHER CORPORATION	235851102	1,075	$212,356	0.06%
123	CISCO SYS INC	CSCO	3,043	$211,123	0.06%
124	DIMENSIONAL ETF TRUST	25434V880	7,161	$210,319	0.06%
125	EMERSON ELEC CO	EMR	1,560	$207,995	0.06%
126	DISNEY WALT CO	254687106	1,657	$205,485	0.06%
127	DIMENSIONAL ETF TRUST	25434V880	6,958	$204,356	0.06%
128	VANGUARD SCOTTSDALE FDS	92206C102	3,367	$197,929	0.06%
129	VANGUARD INDEX FDS	922908553	1,360	$121,122	0.03%
130	DIMENSIONAL ETF TRUST	25434V823	5,162	$121,101	0.03%
131	DIMENSIONAL ETF TRUST	25434V815	3,878	$114,130	0.03%
132	ISHARES TR	464287226	775	$76,898	0.02%
133	VANGUARD INTL EQUITY INDEX F	922042742	500	$64,309	0.02%
134	VANGUARD INDEX FDS	922908744	320	$56,865	0.02%
135	VANGUARD SCOTTSDALE FDS	92206C706	679	$40,611	0.01%
136	ISHARES TR	464287630	117	$18,458	0.01%
137	VANGUARD TAX-MANAGED FDS	921943858	320	$18,243	0.01%
138	APPLE INC	AAPL	78	$16,003	0.00%
139	VANGUARD BD INDEX FDS	921937819	152	$11,756	0.00%
140	CNFINANCE HLDGS LTD	CNF	10,298	$6,694	0.00%
141	ISHARES INC	46434G103	108	$6,483	0.00%
142	VANGUARD INTL EQUITY INDEX F	922042742	40	$5,141	0.00%
143	VANGUARD INDEX FDS	922908363	9	$5,128	0.00%
144	AMAZON COM INC	AMZN	20	$4,388	0.00%
145	DIMENSIONAL ETF TRUST	25434V203	92	$3,180	0.00%
146	DISNEY WALT CO	254687106	10	$1,240	0.00%