13F HOLDINGS REPORT

Tillman Hartley LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001966355-26-000001

Total Value

$398.4M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	835,639	$33.1M	8.30%
2	DIMENSIONAL ETF TRUST	25434V724	443,589	$20.7M	5.19%
3	DIMENSIONAL ETF TRUST	25434V708	425,634	$16.9M	4.23%
4	DIMENSIONAL ETF TRUST	25434V708	380,427	$15.1M	3.78%
5	DIMENSIONAL ETF TRUST	25434V872	339,299	$14.4M	3.62%
6	DIMENSIONAL ETF TRUST	25434V500	204,881	$14.3M	3.58%
7	DIMENSIONAL ETF TRUST	25434V609	229,384	$13.7M	3.43%
8	VANGUARD BD INDEX FDS	921937827	132,504	$10.4M	2.62%
9	DIMENSIONAL ETF TRUST	25434V724	202,908	$9.5M	2.37%
10	DIMENSIONAL ETF TRUST	25434V864	180,863	$8.7M	2.18%
11	VANGUARD SCOTTSDALE FDS	92206C706	127,760	$7.7M	1.92%
12	DIMENSIONAL ETF TRUST	25434V872	177,256	$7.5M	1.89%
13	VANGUARD BD INDEX FDS	921937819	91,503	$7.1M	1.79%
14	DIMENSIONAL ETF TRUST	25434V864	134,956	$6.5M	1.62%
15	DIMENSIONAL ETF TRUST	25434V807	125,270	$6.3M	1.57%
16	DIMENSIONAL ETF TRUST	25434V872	144,262	$6.1M	1.54%
17	DIMENSIONAL ETF TRUST	25434V401	79,759	$5.9M	1.48%
18	DIMENSIONAL ETF TRUST	25434V203	153,705	$5.9M	1.47%
19	DIMENSIONAL ETF TRUST	25434V500	78,561	$5.5M	1.37%
20	AMERICAN CENTY ETF TR	025072877	52,207	$5.3M	1.34%
21	DIMENSIONAL ETF TRUST	25434V799	151,344	$5.2M	1.31%
22	DIMENSIONAL ETF TRUST	25434V609	85,016	$5.1M	1.27%
23	DIMENSIONAL ETF TRUST	25434V880	148,735	$4.9M	1.22%
24	ISHARES TR	464287226	46,689	$4.7M	1.17%
25	DIMENSIONAL ETF TRUST	25434V799	131,827	$4.5M	1.14%
26	AMERICAN CENTY ETF TR	025072885	39,799	$4.4M	1.12%
27	DIMENSIONAL ETF TRUST	25434V773	133,066	$4.4M	1.10%
28	SPDR S&P 500 ETF TR	SPY	6,261	$4.3M	1.07%
29	SPDR SER TR	78468R663	45,701	$4.2M	1.05%
30	DIMENSIONAL ETF TRUST	25434V724	88,979	$4.1M	1.04%
31	VANGUARD SCOTTSDALE FDS	92206C102	64,015	$3.8M	0.94%
32	DIMENSIONAL ETF TRUST	25434V732	112,191	$3.7M	0.93%
33	DIMENSIONAL ETF TRUST	25434V773	111,340	$3.7M	0.92%
34	AMERICAN CENTY ETF TR	025072349	46,608	$3.5M	0.89%
35	DIMENSIONAL ETF TRUST	25434V401	45,194	$3.4M	0.84%
36	VANGUARD BD INDEX FDS	921937827	42,304	$3.3M	0.84%
37	DIMENSIONAL ETF TRUST	25434V849	68,825	$3.3M	0.83%
38	DIMENSIONAL ETF TRUST	25434V807	66,240	$3.3M	0.83%
39	DIMENSIONAL ETF TRUST	25434V302	101,060	$3.3M	0.83%
40	DIMENSIONAL ETF TRUST	25434V799	94,659	$3.3M	0.82%
41	DIMENSIONAL ETF TRUST	25434V732	98,482	$3.3M	0.82%
42	MICROSOFT CORP	MSFT	6,690	$3.2M	0.81%
43	DIMENSIONAL ETF TRUST	25434V500	45,297	$3.2M	0.79%
44	DIMENSIONAL ETF TRUST	25434V773	87,220	$2.9M	0.72%
45	VANGUARD INDEX FDS	922908553	32,065	$2.8M	0.71%
46	AMERICAN CENTY ETF TR	025072604	36,653	$2.8M	0.71%
47	VANGUARD BD INDEX FDS	921937827	35,188	$2.8M	0.70%
48	VANGUARD INDEX FDS	922908769	25,851	$2.6M	0.65%
49	DIMENSIONAL ETF TRUST	25434V864	52,359	$2.5M	0.63%
50	ISHARES TR	464287226	23,404	$2.3M	0.59%
51	APPLE INC	AAPL	8,460	$2.3M	0.58%
52	ISHARES TR	464287457	27,517	$2.3M	0.57%
53	ALPHABET INC	GOOG	7,163	$2.2M	0.56%
54	AMERICAN CENTY ETF TR	025072364	31,342	$2.2M	0.56%
55	AMERICAN CENTY ETF TR	025072802	22,994	$2.2M	0.54%
56	AMERICAN CENTY ETF TR	025072687	40,850	$1.9M	0.48%
57	DIMENSIONAL ETF TRUST	25434V807	37,630	$1.9M	0.47%
58	DIMENSIONAL ETF TRUST	25434V609	31,144	$1.9M	0.47%
59	VANGUARD INDEX FDS	922908751	7,113	$1.8M	0.46%
60	VANGUARD INDEX FDS	922908744	9,578	$1.8M	0.46%
61	DIMENSIONAL ETF TRUST	25434V781	47,848	$1.8M	0.46%
62	AMAZON COM INC	AMZN	7,296	$1.7M	0.42%
63	ALPHABET INC	GOOG	5,362	$1.7M	0.42%
64	AMERICAN CENTY ETF TR	025072323	27,531	$1.6M	0.41%
65	DIMENSIONAL ETF TRUST	25434V781	39,771	$1.5M	0.38%
66	SPDR SER TR	78468R663	16,354	$1.5M	0.38%
67	DIMENSIONAL ETF TRUST	25434V732	44,607	$1.5M	0.37%
68	VANGUARD BD INDEX FDS	921937835	19,788	$1.5M	0.37%
69	VANGUARD BD INDEX FDS	921937819	18,258	$1.4M	0.36%
70	NVIDIA CORPORATION	NVDA	7,278	$1.4M	0.34%
71	DIMENSIONAL ETF TRUST	25434V823	58,471	$1.3M	0.34%
72	DIMENSIONAL ETF TRUST	25434V823	55,572	$1.3M	0.32%
73	DIMENSIONAL ETF TRUST	25434V401	16,884	$1.3M	0.31%
74	ISHARES INC	46434G103	18,592	$1.2M	0.31%
75	JPMORGAN CHASE & CO.	VYLD	3,857	$1.2M	0.31%
76	VANGUARD SCOTTSDALE FDS	92206C409	14,649	$1.2M	0.29%
77	DIMENSIONAL ETF TRUST	25434V781	29,301	$1.1M	0.28%
78	ISHARES TR	464288356	19,126	$1.1M	0.28%
79	VANGUARD TAX-MANAGED FDS	921943858	16,541	$1.0M	0.26%
80	DIMENSIONAL ETF TRUST	25434V849	20,536	$989,219	0.25%
81	BROADCOM INC	AVGO	2,729	$944,507	0.24%
82	AMERICAN CENTY ETF TR	025072703	11,320	$931,862	0.23%
83	VANGUARD SCOTTSDALE FDS	92206C706	14,850	$889,961	0.22%
84	ABBVIE INC	ABBV	3,496	$798,801	0.20%
85	VANGUARD INDEX FDS	922908363	1,226	$768,861	0.19%
86	ELI LILLY & CO	LLY	706	$758,724	0.19%
87	AMERICAN CENTY ETF TR	025072562	16,727	$701,246	0.18%
88	ISHARES TR	464287630	3,869	$701,101	0.18%
89	EXXON MOBIL CORP	XOM	5,606	$674,626	0.17%
90	WALMART INC	WMT	5,308	$591,400	0.15%
91	JOHNSON & JOHNSON	JNJ	2,745	$568,122	0.14%
92	VANGUARD INTL EQUITY INDEX F	922042858	10,162	$546,327	0.14%
93	ORACLE CORP	ORCL-PD	2,720	$530,155	0.13%
94	WISDOMTREE TR	WT	6,482	$525,165	0.13%
95	WELLS FARGO CO NEW	949746101	4,930	$459,476	0.12%
96	UNITEDHEALTH GROUP INC	UNH	1,299	$428,813	0.11%
97	DIMENSIONAL ETF TRUST	25434V575	7,300	$384,236	0.10%
98	COCA COLA CO	KO	5,452	$381,149	0.10%
99	VANGUARD INTL EQUITY INDEX F	922042742	2,643	$372,898	0.09%
100	PHILIP MORRIS INTL INC	718172109	2,299	$368,760	0.09%
101	AMERICAN EXPRESS CO	AXP	985	$364,401	0.09%
102	3M CO	MMM	2,080	$333,008	0.08%
103	ABBOTT LABS	ABLZF	2,649	$331,893	0.08%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	656	$329,738	0.08%
105	VANGUARD INDEX FDS	922908769	955	$320,183	0.08%
106	COSTCO WHSL CORP NEW	22160K105	371	$319,928	0.08%
107	ISHARES TR	464287465	3,294	$316,323	0.08%
108	VANGUARD SCOTTSDALE FDS	92206C102	5,371	$315,448	0.08%
109	VANGUARD STAR FDS	921909768	4,106	$309,757	0.08%
110	CISCO SYS INC	CSCO	3,951	$304,346	0.08%
111	ISHARES TR	464287739	3,175	$298,101	0.07%
112	ISHARES TR	464287499	3,000	$288,810	0.07%
113	MICROSOFT CORP	MSFT	576	$278,565	0.07%
114	MICRON TECHNOLOGY INC	MU	959	$273,708	0.07%
115	META PLATFORMS INC	META	405	$267,336	0.07%
116	VANGUARD INDEX FDS	922908553	2,995	$265,034	0.07%
117	DIMENSIONAL ETF TRUST	25434V815	7,786	$256,082	0.06%
118	AMERICAN CENTY ETF TR	025072190	3,626	$253,155	0.06%
119	DANAHER CORPORATION	235851102	1,095	$250,667	0.06%
120	VERTEX PHARMACEUTICALS INC	VRTX	540	$244,814	0.06%
121	TESLA INC	TSLA	537	$241,500	0.06%
122	DIMENSIONAL ETF TRUST	25434V880	7,161	$234,380	0.06%
123	VANGUARD INDEX FDS	922908611	1,088	$230,470	0.06%
124	DIMENSIONAL ETF TRUST	25434V880	6,958	$227,735	0.06%
125	DISNEY WALT CO	254687106	1,992	$226,630	0.06%
126	EMERSON ELEC CO	EMR	1,684	$223,500	0.06%
127	ISHARES TR	464287457	2,691	$222,869	0.06%
128	ANALOG DEVICES INC	ADI	810	$219,672	0.06%
129	TEXAS INSTRS INC	882508104	1,239	$214,954	0.05%
130	VANGUARD SCOTTSDALE FDS	92206C102	3,367	$197,760	0.05%
131	DIMENSIONAL ETF TRUST	25434V666	4,032	$137,935	0.03%
132	DIMENSIONAL ETF TRUST	25434V815	3,956	$130,113	0.03%
133	VANGUARD INDEX FDS	922908553	1,360	$120,346	0.03%
134	DIMENSIONAL ETF TRUST	25434V823	5,162	$118,216	0.03%
135	DIMENSIONAL ETF TRUST	25434V666	2,521	$86,245	0.02%
136	ISHARES TR	464287226	775	$77,483	0.02%
137	VANGUARD INTL EQUITY INDEX F	922042742	500	$70,583	0.02%
138	VANGUARD INDEX FDS	922908744	320	$61,117	0.02%
139	DIMENSIONAL ETF TRUST	25434V815	1,573	$51,736	0.01%
140	VANGUARD SCOTTSDALE FDS	92206C706	679	$40,692	0.01%
141	APPLE INC	AAPL	78	$21,205	0.01%
142	ISHARES TR	464287630	117	$21,202	0.01%
143	VANGUARD TAX-MANAGED FDS	921943858	320	$19,990	0.01%
144	VANGUARD BD INDEX FDS	921937819	152	$11,838	0.00%
145	ISHARES INC	46434G103	108	$7,260	0.00%
146	META PLATFORMS INC	META	10	$6,601	0.00%
147	VANGUARD INDEX FDS	922908363	9	$5,644	0.00%
148	VANGUARD INTL EQUITY INDEX F	922042742	40	$5,642	0.00%
149	AMAZON COM INC	AMZN	20	$4,616	0.00%
150	DIMENSIONAL ETF TRUST	25434V203	92	$3,506	0.00%
151	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2,513	0.00%
152	DISNEY WALT CO	254687106	10	$1,145	0.00%