13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001966355-25-000006

Total Value

$386.3M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	881,075	$34.0M	8.80%
2	DIMENSIONAL ETF TRUST	25434V724	451,617	$20.2M	5.22%
3	DIMENSIONAL ETF TRUST	25434V708	421,379	$16.3M	4.21%
4	DIMENSIONAL ETF TRUST	25434V708	397,633	$15.3M	3.97%
5	DIMENSIONAL ETF TRUST	25434V872	319,574	$13.7M	3.54%
6	DIMENSIONAL ETF TRUST	25434V500	197,662	$13.5M	3.50%
7	DIMENSIONAL ETF TRUST	25434V609	230,187	$13.4M	3.47%
8	VANGUARD BD INDEX FDS	921937827	123,360	$9.7M	2.52%
9	DIMENSIONAL ETF TRUST	25434V724	207,294	$9.3M	2.40%
10	VANGUARD SCOTTSDALE FDS	92206C706	121,647	$7.3M	1.89%
11	DIMENSIONAL ETF TRUST	25434V864	149,416	$7.2M	1.86%
12	DIMENSIONAL ETF TRUST	25434V872	167,572	$7.2M	1.85%
13	VANGUARD BD INDEX FDS	921937819	86,677	$6.8M	1.75%
14	DIMENSIONAL ETF TRUST	25434V807	137,448	$6.3M	1.64%
15	DIMENSIONAL ETF TRUST	25434V872	138,788	$5.9M	1.54%
16	DIMENSIONAL ETF TRUST	25434V401	78,566	$5.7M	1.47%
17	DIMENSIONAL ETF TRUST	25434V864	115,689	$5.6M	1.44%
18	DIMENSIONAL ETF TRUST	25434V500	80,064	$5.5M	1.42%
19	DIMENSIONAL ETF TRUST	25434V203	144,526	$5.3M	1.36%
20	DIMENSIONAL ETF TRUST	25434V799	158,724	$5.2M	1.35%
21	AMERICAN CENTY ETF TR	025072877	52,143	$5.2M	1.34%
22	DIMENSIONAL ETF TRUST	25434V609	86,055	$5.0M	1.30%
23	DIMENSIONAL ETF TRUST	25434V880	148,735	$4.7M	1.21%
24	ISHARES TR	464287226	46,441	$4.7M	1.21%
25	AMERICAN CENTY ETF TR	025072885	39,799	$4.3M	1.12%
26	DIMENSIONAL ETF TRUST	25434V799	129,387	$4.2M	1.10%
27	DIMENSIONAL ETF TRUST	25434V773	133,494	$4.2M	1.09%
28	SPDR S&P 500 ETF TR	SPY	6,261	$4.2M	1.08%
29	INVESCO QQQ TR	IVZ	6,800	$4.1M	1.06%
30	DIMENSIONAL ETF TRUST	25434V724	88,979	$4.0M	1.03%
31	VANGUARD SCOTTSDALE FDS	92206C102	63,691	$3.7M	0.97%
32	DIMENSIONAL ETF TRUST	25434V732	111,787	$3.6M	0.93%
33	DIMENSIONAL ETF TRUST	25434V773	112,589	$3.6M	0.92%
34	SPDR SER TR	78468R663	38,529	$3.5M	0.92%
35	DIMENSIONAL ETF TRUST	25434V401	46,402	$3.4M	0.87%
36	AMERICAN CENTY ETF TR	025072349	46,315	$3.3M	0.87%
37	DIMENSIONAL ETF TRUST	25434V799	100,628	$3.3M	0.85%
38	VANGUARD BD INDEX FDS	921937827	41,518	$3.3M	0.85%
39	DIMENSIONAL ETF TRUST	25434V302	101,476	$3.2M	0.83%
40	DIMENSIONAL ETF TRUST	25434V732	99,270	$3.2M	0.82%
41	MICROSOFT CORP	MSFT	6,066	$3.1M	0.81%
42	DIMENSIONAL ETF TRUST	25434V500	45,880	$3.1M	0.81%
43	DIMENSIONAL ETF TRUST	25434V807	66,077	$3.0M	0.79%
44	DIMENSIONAL ETF TRUST	25434V849	60,295	$2.9M	0.75%
45	VANGUARD INDEX FDS	922908553	31,427	$2.9M	0.74%
46	DIMENSIONAL ETF TRUST	25434V773	89,033	$2.8M	0.73%
47	VANGUARD BD INDEX FDS	921937827	35,097	$2.8M	0.72%
48	AMERICAN CENTY ETF TR	025072604	36,455	$2.7M	0.71%
49	VANGUARD INDEX FDS	922908769	25,851	$2.6M	0.67%
50	ISHARES TR	464287226	23,404	$2.3M	0.61%
51	ISHARES TR	464287457	27,784	$2.3M	0.60%
52	DIMENSIONAL ETF TRUST	25434V864	46,668	$2.2M	0.58%
53	AMERICAN CENTY ETF TR	025072364	30,679	$2.1M	0.54%
54	AMERICAN CENTY ETF TR	025072802	22,584	$2.0M	0.52%
55	DIMENSIONAL ETF TRUST	25434V781	54,058	$1.9M	0.50%
56	AMERICAN CENTY ETF TR	025072687	39,680	$1.9M	0.48%
57	DIMENSIONAL ETF TRUST	25434V609	31,144	$1.8M	0.47%
58	DIMENSIONAL ETF TRUST	25434V807	39,229	$1.8M	0.47%
59	VANGUARD INDEX FDS	922908751	7,113	$1.8M	0.47%
60	APPLE INC	AAPL	7,027	$1.8M	0.46%
61	VANGUARD INDEX FDS	922908744	9,342	$1.7M	0.45%
62	AMERICAN CENTY ETF TR	025072323	27,530	$1.6M	0.41%
63	ALPHABET INC	GOOG	6,445	$1.6M	0.41%
64	VANGUARD BD INDEX FDS	921937835	19,926	$1.5M	0.38%
65	DIMENSIONAL ETF TRUST	25434V732	44,233	$1.4M	0.37%
66	DIMENSIONAL ETF TRUST	25434V781	39,388	$1.4M	0.36%
67	VANGUARD BD INDEX FDS	921937819	17,739	$1.4M	0.36%
68	ISHARES TR	464288760	6,130	$1.3M	0.33%
69	ISHARES TR	464287739	12,967	$1.3M	0.33%
70	JPMORGAN CHASE & CO	VYLD	3,978	$1.3M	0.32%
71	AMAZON COM INC	AMZN	5,686	$1.2M	0.32%
72	ISHARES INC	46434G103	18,435	$1.2M	0.31%
73	SPDR SER TR	78468R663	13,108	$1.2M	0.31%
74	DIMENSIONAL ETF TRUST	25434V401	16,509	$1.2M	0.31%
75	DIMENSIONAL ETF TRUST	25434V781	33,344	$1.2M	0.31%
76	DIMENSIONAL ETF TRUST	25434V823	49,546	$1.2M	0.31%
77	VANGUARD SCOTTSDALE FDS	92206C409	14,649	$1.2M	0.30%
78	ALPHABET INC	GOOG	4,806	$1.2M	0.30%
79	ISHARES TR	464288356	18,768	$1.1M	0.28%
80	AMERICAN CENTY ETF TR	025072703	11,320	$893,148	0.23%
81	VANGUARD SCOTTSDALE FDS	92206C706	13,823	$829,795	0.21%
82	DIMENSIONAL ETF TRUST	25434V823	34,343	$819,081	0.21%
83	ABBVIE INC	ABBV	3,375	$781,448	0.20%
84	VANGUARD INDEX FDS	922908363	1,264	$774,048	0.20%
85	AMERICAN CENTY ETF TR	025072562	16,834	$708,399	0.18%
86	ISHARES TR	464287630	3,869	$684,078	0.18%
87	BROADCOM INC	AVGO	2,065	$681,264	0.18%
88	DIMENSIONAL ETF TRUST	25434V849	13,596	$652,336	0.17%
89	ORACLE CORP	ORCL-PD	2,300	$646,852	0.17%
90	SPDR SERIES TRUST	78468R556	4,500	$594,900	0.15%
91	EXXON MOBIL CORP	XOM	4,638	$522,935	0.14%
92	WISDOMTREE TR	WT	6,492	$516,256	0.13%
93	MICROSOFT CORP	MSFT	986	$510,699	0.13%
94	NVIDIA CORPORATION	NVDA	2,643	$493,131	0.13%
95	LILLY ELI & CO	LLY	627	$478,401	0.12%
96	JOHNSON & JOHNSON	JNJ	2,449	$454,144	0.12%
97	ISHARES TR	464287432	5,000	$446,850	0.12%
98	WALMART INC	WMT	4,165	$429,278	0.11%
99	ABBOTT LABS	ABLZF	2,986	$399,945	0.10%
100	DIMENSIONAL ETF TRUST	25434V575	7,300	$393,908	0.10%
101	UNITEDHEALTH GROUP INC	UNH	1,105	$381,557	0.10%
102	COCA COLA CO	KO	5,704	$378,289	0.10%
103	VANGUARD INTL EQUITY INDEX F	922042742	2,647	$364,863	0.09%
104	WELLS FARGO CO NEW	949746101	4,147	$347,602	0.09%
105	COSTCO WHSL CORP NEW	22160K105	374	$346,186	0.09%
106	AMERICAN EXPRESS CO	AXP	995	$330,499	0.09%
107	3M CO	MMM	2,080	$322,774	0.08%
108	PHILIP MORRIS INTL INC	718172109	1,980	$321,156	0.08%
109	VANGUARD INDEX FDS	922908769	955	$313,402	0.08%
110	VANGUARD SCOTTSDALE FDS	92206C102	5,291	$311,350	0.08%
111	VANGUARD TAX-MANAGED FDS	921943858	5,139	$307,929	0.08%
112	ISHARES TR	464287465	3,294	$307,561	0.08%
113	VANGUARD STAR FDS	921909768	4,106	$301,627	0.08%
114	VANGUARD INDEX FDS	922908553	2,995	$273,810	0.07%
115	VANGUARD INTL EQUITY INDEX F	922042858	4,619	$250,257	0.06%
116	DIMENSIONAL ETF TRUST	25434V815	7,786	$247,906	0.06%
117	HOME DEPOT INC	HD	600	$243,114	0.06%
118	CISCO SYS INC	CSCO	3,463	$236,938	0.06%
119	DANAHER CORPORATION	235851102	1,152	$228,396	0.06%
120	TEXAS INSTRS INC	882508104	1,239	$227,641	0.06%
121	VANGUARD INDEX FDS	922908611	1,089	$227,481	0.06%
122	DIMENSIONAL ETF TRUST	25434V880	7,161	$224,712	0.06%
123	ISHARES TR	464287457	2,691	$223,245	0.06%
124	DIMENSIONAL ETF TRUST	25434V880	6,958	$218,342	0.06%
125	VERTEX PHARMACEUTICALS INC	VRTX	536	$209,919	0.05%
126	COMCAST CORP NEW	CCZ	6,646	$208,817	0.05%
127	EMERSON ELEC CO	EMR	1,560	$204,641	0.05%
128	AMERICAN CENTY ETF TR	025072190	2,989	$201,919	0.05%
129	VANGUARD SCOTTSDALE FDS	92206C102	3,367	$198,164	0.05%
130	VANGUARD INDEX FDS	922908553	1,360	$124,331	0.03%
131	DIMENSIONAL ETF TRUST	25434V815	3,878	$123,476	0.03%
132	DIMENSIONAL ETF TRUST	25434V823	5,162	$123,114	0.03%
133	ISHARES TR	464287226	775	$77,737	0.02%
134	VANGUARD INTL EQUITY INDEX F	922042742	500	$68,952	0.02%
135	VANGUARD INDEX FDS	922908744	320	$59,979	0.02%
136	VANGUARD SCOTTSDALE FDS	92206C706	679	$40,760	0.01%
137	ISHARES TR	464287630	117	$20,687	0.01%
138	APPLE INC	AAPL	78	$19,861	0.01%
139	VANGUARD TAX-MANAGED FDS	921943858	320	$19,174	0.00%
140	VANGUARD BD INDEX FDS	921937819	152	$11,870	0.00%
141	ISHARES INC	46434G103	108	$7,119	0.00%
142	VANGUARD INDEX FDS	922908363	9	$5,527	0.00%
143	VANGUARD INTL EQUITY INDEX F	922042742	40	$5,512	0.00%
144	AMAZON COM INC	AMZN	20	$4,391	0.00%
145	DIMENSIONAL ETF TRUST	25434V203	92	$3,344	0.00%