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Tillman Hartley LLC Top Holdings and 13F Report (2025)

About Tillman Hartley LLC

Investment Activity

  • Tillman Hartley LLC has $343.88 million in total holdings as of March 31, 2025.
  • Tillman Hartley LLC owns shares of 79 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 2.76% of the portfolio was purchased this quarter.
  • About 3.06% of the portfolio was sold this quarter.
  • This quarter, Tillman Hartley LLC has purchased 82 new stocks and bought additional shares in 26 stocks.
  • Tillman Hartley LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

25434V575 - DIMENSIONAL ETF TRUST
$381,425 Holding

Largest Purchases this Quarter

Dimensional Short-Duration Fixed Income ETF
67,296 shares (about $3.20M)
Dimensional Core Fixed Income ETF
27,998 shares (about $1.18M)
Avantis U.S. Large Cap Value ETF
16,142 shares (about $1.05M)
Avantis U.S. Small Cap Value ETF
5,641 shares (about $491.74K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
42,398 shares (about $1.40M)
Dimensional US Marketwide Value ETF
30,208 shares (about $1.24M)
iShares Core U.S. Aggregate Bond ETF
10,850 shares (about $1.07M)
Vanguard Short-Term Bond ETF
12,895 shares (about $1.01M)
Dimensional U.S. Equity ETF
11,920 shares (about $720.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTillman Hartley LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$59,253,346$1,398,711 -2.3%1,796,09917.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$34,970,314$1,244,872 -3.4%848,58810.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$22,971,444$1,177,596 5.4%546,1596.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$21,551,847$322,352 1.5%360,7006.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$20,170,882$514,386 -2.5%391,7435.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,023,987$1,009,428 -5.6%217,4745.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$13,130,907$3,197,904 32.2%276,3243.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$12,179,830$692,935 -5.4%309,4463.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$11,063,410$16,551 0.1%398,3943.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,171,834$539,128 -5.0%132,8443.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$10,132,935$720,926 -6.6%167,5412.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,567,054$389,603 -3.9%161,0622.8%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$8,825,700$385,429 4.6%341,5522.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,413,516$1,073,291 -11.3%85,0532.4%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$7,582,341$35,086 0.5%286,5592.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,266,7750.0%162,8541.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,232,321$13,909 -0.3%72,1141.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,057,625$150,813 3.9%139,3411.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,056,363$491,736 13.8%46,5331.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,567,047$1,114,605 45.4%114,2181.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,211,4580.0%5,7410.9%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,020,305$226,849 8.1%32,9260.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,925,727$145,770 -4.7%32,3140.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,730,0250.0%7,2720.8%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,623,848$337,813 14.8%101,3460.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,574,654$1,052,633 69.2%39,4820.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,521,8580.0%30,4830.7%Manufacturing
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$2,150,044$82,601 -3.7%90,4520.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,019,612$142,542 -6.6%21,8620.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,017,241$206,028 11.4%27,4640.6%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,716,667$7,385 0.4%36,7280.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,681,812$56,319 -3.2%27,9510.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,658,188$20,384 1.2%9,5990.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,547,539$99,589 6.9%22,1900.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,545,376$56,325 -3.5%6,9690.4%ETF
AVIV
Avantis International Large Cap Value ETF
$1,400,733$133,198 10.5%24,7130.4%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,162,036$1,742 0.2%24,0090.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,156,3920.0%14,6490.3%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,056,2630.0%18,7680.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$984,089$9,499 -1.0%18,2340.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$954,915$33,105 -3.4%5,0190.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$936,7220.0%4,2170.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$926,9890.0%3,7790.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$750,841$23,278 -3.0%4,8060.2%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$750,176$55,004 7.9%11,3200.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$741,963$23,351 -3.1%4,7980.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$692,237$4,111 0.6%1,3470.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$646,579$184,378 -22.2%3,0860.2%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$601,656$1,812 0.3%3,9850.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$550,4080.0%4,6280.2%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$539,463$46,614 -8.0%1,0300.2%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$530,509$1,624 0.3%4,5740.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$497,1980.0%6020.1%Medical
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$468,162$504,958 -51.9%11,3110.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$435,203$72,607 -14.3%4,9570.1%Retail/Wholesale
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$428,404$13,400 -3.0%6,4900.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$402,916$332 0.1%2,4290.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$389,7230.0%1,4180.1%ETF
DIMENSIONAL ETF TRUST
$381,425$381,425 New Holding7,3000.1%GLOBAL EX US COR
The Coca-Cola Company stock logo
KO
Coca-Cola
$371,6360.0%5,1890.1%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$369,937$4,893 -1.3%2,6460.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$351,390$46,295 -11.6%2,6490.1%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$328,173$87,237 -21.0%11,6580.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$314,2850.0%1,9800.1%Consumer Staples
3M stock logo
MMM
3M
$305,4690.0%2,0800.1%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$297,7130.0%4,1470.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$296,351$2,344 0.8%1,7700.1%Computer and Technology
American Express stock logo
AXP
American Express
$283,579$82,329 -22.5%1,0540.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$276,413$23,178 -7.7%5,4380.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$269,791$49,692 22.6%3,3010.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$259,8640.0%5360.1%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$254,983$21,921 9.4%4,1060.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$253,469$89,849 -26.2%2680.1%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$245,237$69,852 -22.2%6,6460.1%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$237,743$68,286 -22.3%1,3230.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$222,377$4,209 -1.9%4,9130.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$213,665$44,082 -17.1%1,4250.1%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$203,012$6,338 -3.0%1,0890.1%ETF
CNFinance Holdings Limited stock logo
CNF
CNFinance
$8,0320.0%10,2980.0%Finance
Danaher Co. stock logo
DHR
Danaher
$0$261,228 -100.0%00.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$255,151 -100.0%00.0%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$251,082 -100.0%00.0%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$0$222,589 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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