Institutional Manager · CIK 0001966355

Tillman Hartley LLC

ORLANDO, FL · File #028-23138

Latest AUM

$398.4M

Positions

152

Top-10 Concentration

47.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO QQQ TR	46090E103	-6,800	-$4.1M	$0
EXITED	ISHARES TR	464288760	-6,130	-$1.3M	$0
REDUCE	ISHARES TR	464287739	-9,792	-$919,372	-$41,363
ADD	NVIDIA CORPORATION	NVDA	+4,635	+$864,428	-$212
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-17,206	-$681,185	+$405,584
EXITED	SPDR SERIES TRUST	78468R556	-4,500	-$594,900	$0
EXITED	ISHARES TR	464287432	-5,000	-$446,850	$0
ADD	DIMENSIONAL ETF TRUST	25434V849	+8,530	+$410,890	+$11,456
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+5,543	+$298,001	-$1,931
ADD	SPDR SER TR	78468R663	+3,246	+$296,622	-$4,853

Sector Allocation

Technology

2.2%$8.9M

Healthcare

0.7%$2.8M

Consumer Discretionary

0.5%$1.9M

0.2%$972,549

0.2%$889,566

0.2%$674,626

0.1%$556,508

Communication Services

0.1%$273,937

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025152 pos · $398.4M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025145 pos · $386.3M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025146 pos · $353.7M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025133 pos · $343.9M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024137 pos · $348.1M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024126 pos · $337.1M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024135 pos · $292.5M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024139 pos · $290.5M
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 2023119 pos · $242.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	835,639	$33.1M	10.05%
2	DIMENSIONAL ETF TRUST	25434V724	443,589	$20.7M	6.28%
3	DIMENSIONAL ETF TRUST	25434V708	425,634	$16.9M	5.12%
4	DIMENSIONAL ETF TRUST	25434V708	380,427	$15.1M	4.58%
5	DIMENSIONAL ETF TRUST	25434V872	339,299	$14.4M	4.39%
6	DIMENSIONAL ETF TRUST	25434V500	204,881	$14.3M	4.34%
7	DIMENSIONAL ETF TRUST	25434V609	229,384	$13.7M	4.15%
8	VANGUARD BD INDEX FDS	921937827	132,504	$10.4M	3.17%
9	DIMENSIONAL ETF TRUST	25434V724	202,908	$9.5M	2.87%
10	DIMENSIONAL ETF TRUST	25434V864	180,863	$8.7M	2.64%
11	VANGUARD SCOTTSDALE FDS	92206C706	127,760	$7.7M	2.33%
12	DIMENSIONAL ETF TRUST	25434V872	177,256	$7.5M	2.29%
13	VANGUARD BD INDEX FDS	921937819	91,503	$7.1M	2.17%
14	DIMENSIONAL ETF TRUST	25434V864	134,956	$6.5M	1.97%
15	DIMENSIONAL ETF TRUST	25434V807	125,270	$6.3M	1.90%
16	DIMENSIONAL ETF TRUST	25434V872	144,262	$6.1M	1.87%
17	DIMENSIONAL ETF TRUST	25434V401	79,759	$5.9M	1.80%
18	DIMENSIONAL ETF TRUST	25434V203	153,705	$5.9M	1.78%
19	DIMENSIONAL ETF TRUST	25434V500	78,561	$5.5M	1.66%
20	AMERICAN CENTY ETF TR	025072877	52,207	$5.3M	1.62%