Filed: 8/7/2025ACC: 0001966355-25-000003
๐ What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13FโHR report disclosing 90 equity positions with a total reported market value of $353.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$353.68M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
US CORE EQUITY 2$63.37M17.9%
US MKTWIDE VALUE$32.09M9.1%
US SMALL CAP ETF$20.70M5.9%
CORE FIXED INCOM$20.51M5.8%
US TARGETED VLU$19.10M5.4%
COM$15.59M4.4%
SHORT TRM BOND$14.97M4.2%
Portfolio Concentration
Top 3$116.16M32.8%
4โ10$100.63M28.5%
11โ25$79.11M22.4%
Rest$57.78M16.3%
Top 3 weight
32.8%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 7.28M
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
7.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other5
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$63.37M
17.92%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares759.10K
TypeSH
Market value$32.09M
9.07%
Sole
0.00
Shared
0.00
None
759.10K
DIMENSIONAL ETF TRUST
SOLEShares324.88K
TypeSH
Market value$20.70M
5.85%
Sole
0.00
Shared
0.00
None
324.88K
DIMENSIONAL ETF TRUST
SOLEShares485.36K
TypeSH
Market value$20.51M
5.80%
Sole
0.00
Shared
0.00
None
485.36K
DIMENSIONAL ETF TRUST
SOLEShares353.92K
TypeSH
Market value$19.10M
5.40%
Sole
0.00
Shared
0.00
None
353.92K
VANGUARD BD INDEX FDS
SOLEShares190.18K
TypeSH
Market value$14.97M
4.23%
Sole
0.00
Shared
0.00
None
190.18K
DIMENSIONAL ETF TRUST
SOLEShares272.94K
TypeSH
Market value$13.10M
3.71%
Sole
0.00
Shared
0.00
None
272.94K
DIMENSIONAL ETF TRUST
SOLEShares394.04K
TypeSH
Market value$12.25M
3.46%
Sole
0.00
Shared
0.00
None
394.04K
DIMENSIONAL ETF TRUST
SOLEShares248.01K
TypeSH
Market value$10.62M
3.00%
Sole
0.00
Shared
0.00
None
248.01K
DIMENSIONAL ETF TRUST
SOLEShares150.30K
TypeSH
Market value$10.07M
2.85%
Sole
0.00
Shared
0.00
None
150.30K
DIMENSIONAL ETF TRUST
SOLEShares335.22K
TypeSH
Market value$10.00M
2.83%
Sole
0.00
Shared
0.00
None
335.22K
VANGUARD BD INDEX FDS
SOLEShares99.97K
TypeSH
Market value$7.73M
2.19%
Sole
0.00
Shared
0.00
None
99.97K
DIMENSIONAL ETF TRUST
SOLEShares255.63K
TypeSH
Market value$7.59M
2.15%
Sole
0.00
Shared
0.00
None
255.63K
VANGUARD SCOTTSDALE FDS
SOLEShares122.06K
TypeSH
Market value$7.30M
2.06%
Sole
0.00
Shared
0.00
None
122.06K
ISHARES TR
SOLEShares70.62K
TypeSH
Market value$7.01M
1.98%
Sole
0.00
Shared
0.00
None
70.62K
DIMENSIONAL ETF TRUST
SOLEShares162.85K
TypeSH
Market value$4.78M
1.35%
Sole
0.00
Shared
0.00
None
162.85K
AMERICAN CENTY ETF TR
SOLEShares47.80K
TypeSH
Market value$4.35M
1.23%
Sole
0.00
Shared
0.00
None
47.80K
DIMENSIONAL ETF TRUST
SOLEShares131.93K
TypeSH
Market value$4.34M
1.23%
Sole
0.00
Shared
0.00
None
131.93K
VANGUARD SCOTTSDALE FDS
SOLEShares70.81K
TypeSH
Market value$4.16M
1.18%
Sole
0.00
Shared
0.00
None
70.81K
SPDR SER TR
OTRShares43.79K
TypeSH
Market value$4.02M
1.14%
Sole
0.00
Shared
0.00
None
43.79K
DIMENSIONAL ETF TRUST
SOLEShares113.29K
TypeSH
Market value$3.92M
1.11%
Sole
0.00
Shared
0.00
None
113.29K
MICROSOFT CORP
SOLEShares7.55K
TypeSH
Market value$3.76M
1.06%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares40.76K
TypeSH
Market value$3.63M
1.03%
Sole
0.00
Shared
0.00
None
40.76K
SPDR S&P 500 ETF TR
SOLEShares5.74K
TypeSH
Market value$3.55M
1.00%
Sole
0.00
Shared
0.00
None
5.74K
VANGUARD INDEX FDS
SOLEShares27.27K
TypeSH
Market value$2.98M
0.84%
Sole
0.00
Shared
0.00
None
27.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.77M | SH | $63.37M 17.92% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 759.10K | SH | $32.09M 9.07% | 0.00 | 0.00 | 759.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 324.88K | SH | $20.70M 5.85% | 0.00 | 0.00 | 324.88K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 485.36K | SH | $20.51M 5.80% | 0.00 | 0.00 | 485.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 353.92K | SH | $19.10M 5.40% | 0.00 | 0.00 | 353.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 190.18K | SH | $14.97M 4.23% | 0.00 | 0.00 | 190.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 272.94K | SH | $13.10M 3.71% | 0.00 | 0.00 | 272.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 394.04K | SH | $12.25M 3.46% | 0.00 | 0.00 | 394.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 248.01K | SH | $10.62M 3.00% | 0.00 | 0.00 | 248.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 150.30K | SH | $10.07M 2.85% | 0.00 | 0.00 | 150.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 335.22K | SH | $10.00M 2.83% | 0.00 | 0.00 | 335.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 99.97K | SH | $7.73M 2.19% | 0.00 | 0.00 | 99.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 255.63K | SH | $7.59M 2.15% | 0.00 | 0.00 | 255.63K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 122.06K | SH | $7.30M 2.06% | 0.00 | 0.00 | 122.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.62K | SH | $7.01M 1.98% | 0.00 | 0.00 | 70.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 162.85K | SH | $4.78M 1.35% | 0.00 | 0.00 | 162.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.80K | SH | $4.35M 1.23% | 0.00 | 0.00 | 47.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 131.93K | SH | $4.34M 1.23% | 0.00 | 0.00 | 131.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 70.81K | SH | $4.16M 1.18% | 0.00 | 0.00 | 70.81K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 43.79K | SH | $4.02M 1.14% | 0.00 | 0.00 | 43.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 113.29K | SH | $3.92M 1.11% | 0.00 | 0.00 | 113.29K |
MICROSOFT CORPSOLE | COM | 7.55K | SH | $3.76M 1.06% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.76K | SH | $3.63M 1.03% | 0.00 | 0.00 | 40.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.74K | SH | $3.55M 1.00% | 0.00 | 0.00 | 5.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.27K | SH | $2.98M 0.84% | 0.00 | 0.00 | 27.27K |
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