Filed: 5/8/2025ACC: 0001966355-25-000002
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $343.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$343.88M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
US CORE EQUITY 2$59.25M17.2%
US MKTWIDE VALUE$34.97M10.2%
CORE FIXED INCOM$22.97M6.7%
US SMALL CAP ETF$21.55M6.3%
US TARGETED VLU$20.17M5.9%
SHORT TRM BOND$17.02M5.0%
SHORT DURATION F$13.13M3.8%
Portfolio Concentration
Top 3$117.20M34.1%
4–10$105.29M30.6%
11–25$79.21M23.0%
Rest$42.18M12.3%
Top 3 weight
34.1%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 7.61M
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
7.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$59.25M
17.23%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
SOLEShares848.59K
TypeSH
Market value$34.97M
10.17%
Sole
0.00
Shared
0.00
None
848.59K
DIMENSIONAL ETF TRUST
SOLEShares546.16K
TypeSH
Market value$22.97M
6.68%
Sole
0.00
Shared
0.00
None
546.16K
DIMENSIONAL ETF TRUST
SOLEShares360.70K
TypeSH
Market value$21.55M
6.27%
Sole
0.00
Shared
0.00
None
360.70K
DIMENSIONAL ETF TRUST
SOLEShares391.74K
TypeSH
Market value$20.17M
5.87%
Sole
0.00
Shared
0.00
None
391.74K
VANGUARD BD INDEX FDS
SOLEShares217.47K
TypeSH
Market value$17.02M
4.95%
Sole
0.00
Shared
0.00
None
217.47K
DIMENSIONAL ETF TRUST
SOLEShares276.32K
TypeSH
Market value$13.13M
3.82%
Sole
0.00
Shared
0.00
None
276.32K
DIMENSIONAL ETF TRUST
SOLEShares309.45K
TypeSH
Market value$12.18M
3.54%
Sole
0.00
Shared
0.00
None
309.45K
DIMENSIONAL ETF TRUST
SOLEShares398.39K
TypeSH
Market value$11.06M
3.22%
Sole
0.00
Shared
0.00
None
398.39K
VANGUARD BD INDEX FDS
SOLEShares132.84K
TypeSH
Market value$10.17M
2.96%
Sole
0.00
Shared
0.00
None
132.84K
DIMENSIONAL ETF TRUST
SOLEShares167.54K
TypeSH
Market value$10.13M
2.95%
Sole
0.00
Shared
0.00
None
167.54K
VANGUARD SCOTTSDALE FDS
SOLEShares161.06K
TypeSH
Market value$9.57M
2.78%
Sole
0.00
Shared
0.00
None
161.06K
DIMENSIONAL ETF TRUST
SOLEShares341.55K
TypeSH
Market value$8.83M
2.57%
Sole
0.00
Shared
0.00
None
341.55K
ISHARES TR
SOLEShares85.05K
TypeSH
Market value$8.41M
2.45%
Sole
0.00
Shared
0.00
None
85.05K
DIMENSIONAL ETF TRUST
SOLEShares286.56K
TypeSH
Market value$7.58M
2.20%
Sole
0.00
Shared
0.00
None
286.56K
DIMENSIONAL ETF TRUST
SOLEShares162.85K
TypeSH
Market value$4.27M
1.24%
Sole
0.00
Shared
0.00
None
162.85K
VANGUARD SCOTTSDALE FDS
SOLEShares72.11K
TypeSH
Market value$4.23M
1.23%
Sole
0.00
Shared
0.00
None
72.11K
DIMENSIONAL ETF TRUST
SOLEShares139.34K
TypeSH
Market value$4.06M
1.18%
Sole
0.00
Shared
0.00
None
139.34K
AMERICAN CENTY ETF TR
SOLEShares46.53K
TypeSH
Market value$4.06M
1.18%
Sole
0.00
Shared
0.00
None
46.53K
DIMENSIONAL ETF TRUST
SOLEShares114.22K
TypeSH
Market value$3.57M
1.04%
Sole
0.00
Shared
0.00
None
114.22K
SPDR S&P 500 ETF TR
SOLEShares5.74K
TypeSH
Market value$3.21M
0.93%
Sole
0.00
Shared
0.00
None
5.74K
SPDR SER TR
OTRShares32.93K
TypeSH
Market value$3.02M
0.88%
Sole
0.00
Shared
0.00
None
32.93K
VANGUARD INDEX FDS
SOLEShares32.31K
TypeSH
Market value$2.93M
0.85%
Sole
0.00
Shared
0.00
None
32.31K
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$2.73M
0.79%
Sole
0.00
Shared
0.00
None
7.27K
DIMENSIONAL ETF TRUST
SOLEShares101.35K
TypeSH
Market value$2.62M
0.76%
Sole
0.00
Shared
0.00
None
101.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.80M | SH | $59.25M 17.23% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 848.59K | SH | $34.97M 10.17% | 0.00 | 0.00 | 848.59K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 546.16K | SH | $22.97M 6.68% | 0.00 | 0.00 | 546.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 360.70K | SH | $21.55M 6.27% | 0.00 | 0.00 | 360.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 391.74K | SH | $20.17M 5.87% | 0.00 | 0.00 | 391.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 217.47K | SH | $17.02M 4.95% | 0.00 | 0.00 | 217.47K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 276.32K | SH | $13.13M 3.82% | 0.00 | 0.00 | 276.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 309.45K | SH | $12.18M 3.54% | 0.00 | 0.00 | 309.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 398.39K | SH | $11.06M 3.22% | 0.00 | 0.00 | 398.39K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 132.84K | SH | $10.17M 2.96% | 0.00 | 0.00 | 132.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 167.54K | SH | $10.13M 2.95% | 0.00 | 0.00 | 167.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 161.06K | SH | $9.57M 2.78% | 0.00 | 0.00 | 161.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 341.55K | SH | $8.83M 2.57% | 0.00 | 0.00 | 341.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.05K | SH | $8.41M 2.45% | 0.00 | 0.00 | 85.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 286.56K | SH | $7.58M 2.20% | 0.00 | 0.00 | 286.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 162.85K | SH | $4.27M 1.24% | 0.00 | 0.00 | 162.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.11K | SH | $4.23M 1.23% | 0.00 | 0.00 | 72.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 139.34K | SH | $4.06M 1.18% | 0.00 | 0.00 | 139.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.53K | SH | $4.06M 1.18% | 0.00 | 0.00 | 46.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 114.22K | SH | $3.57M 1.04% | 0.00 | 0.00 | 114.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.74K | SH | $3.21M 0.93% | 0.00 | 0.00 | 5.74K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 32.93K | SH | $3.02M 0.88% | 0.00 | 0.00 | 32.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.31K | SH | $2.93M 0.85% | 0.00 | 0.00 | 32.31K |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $2.73M 0.79% | 0.00 | 0.00 | 7.27K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 101.35K | SH | $2.62M 0.76% | 0.00 | 0.00 | 101.35K |
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