Filed: 2/10/2025ACC: 0001966355-25-000001
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $348.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$348.05M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
US CORE EQUITY 2$63.59M18.3%
US MKTWIDE VALUE$35.96M10.3%
US SMALL CAP ETF$23.12M6.6%
US TARGETED VLU$22.36M6.4%
CORE FIXED INCOM$21.38M6.1%
SHORT TRM BOND$17.80M5.1%
COM$14.11M4.1%
Portfolio Concentration
Top 3$122.68M35.2%
4–10$105.32M30.3%
11–25$77.10M22.2%
Rest$42.95M12.3%
Top 3 weight
35.2%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$63.59M
18.27%
Sole
0.00
Shared
0.00
None
1.84M
DIMENSIONAL ETF TRUST
SOLEShares878.80K
TypeSH
Market value$35.96M
10.33%
Sole
0.00
Shared
0.00
None
878.80K
DIMENSIONAL ETF TRUST
SOLEShares355.31K
TypeSH
Market value$23.12M
6.64%
Sole
0.00
Shared
0.00
None
355.31K
DIMENSIONAL ETF TRUST
SOLEShares401.73K
TypeSH
Market value$22.36M
6.42%
Sole
0.00
Shared
0.00
None
401.73K
DIMENSIONAL ETF TRUST
SOLEShares518.16K
TypeSH
Market value$21.38M
6.14%
Sole
0.00
Shared
0.00
None
518.16K
VANGUARD BD INDEX FDS
SOLEShares230.37K
TypeSH
Market value$17.80M
5.11%
Sole
0.00
Shared
0.00
None
230.37K
DIMENSIONAL ETF TRUST
SOLEShares327.05K
TypeSH
Market value$11.60M
3.33%
Sole
0.00
Shared
0.00
None
327.05K
DIMENSIONAL ETF TRUST
SOLEShares179.46K
TypeSH
Market value$11.44M
3.29%
Sole
0.00
Shared
0.00
None
179.46K
VANGUARD BD INDEX FDS
SOLEShares139.88K
TypeSH
Market value$10.45M
3.00%
Sole
0.00
Shared
0.00
None
139.88K
DIMENSIONAL ETF TRUST
SOLEShares397.80K
TypeSH
Market value$10.28M
2.95%
Sole
0.00
Shared
0.00
None
397.80K
DIMENSIONAL ETF TRUST
SOLEShares209.03K
TypeSH
Market value$9.80M
2.82%
Sole
0.00
Shared
0.00
None
209.03K
VANGUARD SCOTTSDALE FDS
SOLEShares167.62K
TypeSH
Market value$9.72M
2.79%
Sole
0.00
Shared
0.00
None
167.62K
ISHARES TR
SOLEShares95.90K
TypeSH
Market value$9.29M
2.67%
Sole
0.00
Shared
0.00
None
95.90K
DIMENSIONAL ETF TRUST
SOLEShares326.64K
TypeSH
Market value$8.02M
2.30%
Sole
0.00
Shared
0.00
None
326.64K
DIMENSIONAL ETF TRUST
SOLEShares285.23K
TypeSH
Market value$7.47M
2.15%
Sole
0.00
Shared
0.00
None
285.23K
VANGUARD SCOTTSDALE FDS
SOLEShares72.35K
TypeSH
Market value$4.21M
1.21%
Sole
0.00
Shared
0.00
None
72.35K
DIMENSIONAL ETF TRUST
SOLEShares162.85K
TypeSH
Market value$4.05M
1.16%
Sole
0.00
Shared
0.00
None
162.85K
AMERICAN CENTY ETF TR
SOLEShares40.89K
TypeSH
Market value$3.95M
1.13%
Sole
0.00
Shared
0.00
None
40.89K
DIMENSIONAL ETF TRUST
SOLEShares134.16K
TypeSH
Market value$3.56M
1.02%
Sole
0.00
Shared
0.00
None
134.16K
SPDR S&P 500 ETF TR
SOLEShares5.74K
TypeSH
Market value$3.36M
0.97%
Sole
0.00
Shared
0.00
None
5.74K
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$3.07M
0.88%
Sole
0.00
Shared
0.00
None
7.27K
VANGUARD INDEX FDS
SOLEShares33.92K
TypeSH
Market value$3.02M
0.87%
Sole
0.00
Shared
0.00
None
33.92K
SPDR SER TR
OTRShares30.45K
TypeSH
Market value$2.78M
0.80%
Sole
0.00
Shared
0.00
None
30.45K
ISHARES TR
OTRShares30.48K
TypeSH
Market value$2.50M
0.72%
Sole
0.00
Shared
0.00
None
30.48K
DIMENSIONAL ETF TRUST
SOLEShares78.53K
TypeSH
Market value$2.29M
0.66%
Sole
0.00
Shared
0.00
None
78.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.84M | SH | $63.59M 18.27% | 0.00 | 0.00 | 1.84M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 878.80K | SH | $35.96M 10.33% | 0.00 | 0.00 | 878.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 355.31K | SH | $23.12M 6.64% | 0.00 | 0.00 | 355.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 401.73K | SH | $22.36M 6.42% | 0.00 | 0.00 | 401.73K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 518.16K | SH | $21.38M 6.14% | 0.00 | 0.00 | 518.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 230.37K | SH | $17.80M 5.11% | 0.00 | 0.00 | 230.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 327.05K | SH | $11.60M 3.33% | 0.00 | 0.00 | 327.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 179.46K | SH | $11.44M 3.29% | 0.00 | 0.00 | 179.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 139.88K | SH | $10.45M 3.00% | 0.00 | 0.00 | 139.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 397.80K | SH | $10.28M 2.95% | 0.00 | 0.00 | 397.80K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 209.03K | SH | $9.80M 2.82% | 0.00 | 0.00 | 209.03K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 167.62K | SH | $9.72M 2.79% | 0.00 | 0.00 | 167.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 95.90K | SH | $9.29M 2.67% | 0.00 | 0.00 | 95.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 326.64K | SH | $8.02M 2.30% | 0.00 | 0.00 | 326.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 285.23K | SH | $7.47M 2.15% | 0.00 | 0.00 | 285.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.35K | SH | $4.21M 1.21% | 0.00 | 0.00 | 72.35K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 162.85K | SH | $4.05M 1.16% | 0.00 | 0.00 | 162.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.89K | SH | $3.95M 1.13% | 0.00 | 0.00 | 40.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 134.16K | SH | $3.56M 1.02% | 0.00 | 0.00 | 134.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.74K | SH | $3.36M 0.97% | 0.00 | 0.00 | 5.74K |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $3.07M 0.88% | 0.00 | 0.00 | 7.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.92K | SH | $3.02M 0.87% | 0.00 | 0.00 | 33.92K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 30.45K | SH | $2.78M 0.80% | 0.00 | 0.00 | 30.45K |
ISHARES TROTR | 1 3 YR TREAS BD | 30.48K | SH | $2.50M 0.72% | 0.00 | 0.00 | 30.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 78.53K | SH | $2.29M 0.66% | 0.00 | 0.00 | 78.53K |
Page 1 of 4