Filed: 11/12/2025ACC: 0001966355-25-000006
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $386.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$386.33M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
US CORE EQUITY 2$65.57M17.0%
US MKTWIDE VALUE$33.42M8.7%
CORE FIXED INCOM$26.76M6.9%
US SMALL CAP ETF$22.15M5.7%
US TARGETED VLU$20.22M5.2%
COM$16.64M4.3%
SHORT TRM BOND$15.78M4.1%
Portfolio Concentration
Top 3$125.76M32.6%
4–10$107.72M27.9%
11–25$87.16M22.6%
Rest$65.68M17.0%
Top 3 weight
32.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 7.45M
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
7.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$65.57M
16.97%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares747.89K
TypeSH
Market value$33.42M
8.65%
Sole
0.00
Shared
0.00
None
747.89K
DIMENSIONAL ETF TRUST
SOLEShares625.93K
TypeSH
Market value$26.76M
6.93%
Sole
0.00
Shared
0.00
None
625.93K
DIMENSIONAL ETF TRUST
SOLEShares323.61K
TypeSH
Market value$22.15M
5.73%
Sole
0.00
Shared
0.00
None
323.61K
DIMENSIONAL ETF TRUST
SOLEShares347.39K
TypeSH
Market value$20.22M
5.23%
Sole
0.00
Shared
0.00
None
347.39K
VANGUARD BD INDEX FDS
SOLEShares199.97K
TypeSH
Market value$15.78M
4.08%
Sole
0.00
Shared
0.00
None
199.97K
DIMENSIONAL ETF TRUST
SOLEShares311.77K
TypeSH
Market value$15.02M
3.89%
Sole
0.00
Shared
0.00
None
311.77K
DIMENSIONAL ETF TRUST
SOLEShares388.74K
TypeSH
Market value$12.75M
3.30%
Sole
0.00
Shared
0.00
None
388.74K
DIMENSIONAL ETF TRUST
SOLEShares242.75K
TypeSH
Market value$11.20M
2.90%
Sole
0.00
Shared
0.00
None
242.75K
DIMENSIONAL ETF TRUST
SOLEShares335.12K
TypeSH
Market value$10.60M
2.74%
Sole
0.00
Shared
0.00
None
335.12K
DIMENSIONAL ETF TRUST
SOLEShares141.48K
TypeSH
Market value$10.25M
2.65%
Sole
0.00
Shared
0.00
None
141.48K
DIMENSIONAL ETF TRUST
SOLEShares255.29K
TypeSH
Market value$8.19M
2.12%
Sole
0.00
Shared
0.00
None
255.29K
VANGUARD SCOTTSDALE FDS
SOLEShares136.15K
TypeSH
Market value$8.17M
2.12%
Sole
0.00
Shared
0.00
None
136.15K
VANGUARD BD INDEX FDS
SOLEShares104.57K
TypeSH
Market value$8.17M
2.11%
Sole
0.00
Shared
0.00
None
104.57K
ISHARES TR
SOLEShares70.62K
TypeSH
Market value$7.08M
1.83%
Sole
0.00
Shared
0.00
None
70.62K
DIMENSIONAL ETF TRUST
SOLEShares144.62K
TypeSH
Market value$5.26M
1.36%
Sole
0.00
Shared
0.00
None
144.62K
AMERICAN CENTY ETF TR
SOLEShares52.14K
TypeSH
Market value$5.19M
1.34%
Sole
0.00
Shared
0.00
None
52.14K
DIMENSIONAL ETF TRUST
SOLEShares162.85K
TypeSH
Market value$5.11M
1.32%
Sole
0.00
Shared
0.00
None
162.85K
SPDR SER TR
OTRShares51.64K
TypeSH
Market value$4.74M
1.23%
Sole
0.00
Shared
0.00
None
51.64K
DIMENSIONAL ETF TRUST
SOLEShares126.79K
TypeSH
Market value$4.53M
1.17%
Sole
0.00
Shared
0.00
None
126.79K
AMERICAN CENTY ETF TR
SOLEShares39.80K
TypeSH
Market value$4.33M
1.12%
Sole
0.00
Shared
0.00
None
39.80K
VANGUARD SCOTTSDALE FDS
SOLEShares72.35K
TypeSH
Market value$4.26M
1.10%
Sole
0.00
Shared
0.00
None
72.35K
SPDR S&P 500 ETF TR
SOLEShares6.26K
TypeSH
Market value$4.17M
1.08%
Sole
0.00
Shared
0.00
None
6.26K
INVESCO QQQ TR
SOLEShares6.80K
TypeSH
Market value$4.08M
1.06%
Sole
0.00
Shared
0.00
None
6.80K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$3.65M
0.95%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.70M | SH | $65.57M 16.97% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 747.89K | SH | $33.42M 8.65% | 0.00 | 0.00 | 747.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 625.93K | SH | $26.76M 6.93% | 0.00 | 0.00 | 625.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 323.61K | SH | $22.15M 5.73% | 0.00 | 0.00 | 323.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 347.39K | SH | $20.22M 5.23% | 0.00 | 0.00 | 347.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 199.97K | SH | $15.78M 4.08% | 0.00 | 0.00 | 199.97K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 311.77K | SH | $15.02M 3.89% | 0.00 | 0.00 | 311.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 388.74K | SH | $12.75M 3.30% | 0.00 | 0.00 | 388.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 242.75K | SH | $11.20M 2.90% | 0.00 | 0.00 | 242.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 335.12K | SH | $10.60M 2.74% | 0.00 | 0.00 | 335.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 141.48K | SH | $10.25M 2.65% | 0.00 | 0.00 | 141.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 255.29K | SH | $8.19M 2.12% | 0.00 | 0.00 | 255.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 136.15K | SH | $8.17M 2.12% | 0.00 | 0.00 | 136.15K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 104.57K | SH | $8.17M 2.11% | 0.00 | 0.00 | 104.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.62K | SH | $7.08M 1.83% | 0.00 | 0.00 | 70.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 144.62K | SH | $5.26M 1.36% | 0.00 | 0.00 | 144.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.14K | SH | $5.19M 1.34% | 0.00 | 0.00 | 52.14K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 162.85K | SH | $5.11M 1.32% | 0.00 | 0.00 | 162.85K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 51.64K | SH | $4.74M 1.23% | 0.00 | 0.00 | 51.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 126.79K | SH | $4.53M 1.17% | 0.00 | 0.00 | 126.79K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 39.80K | SH | $4.33M 1.12% | 0.00 | 0.00 | 39.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.35K | SH | $4.26M 1.10% | 0.00 | 0.00 | 72.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.26K | SH | $4.17M 1.08% | 0.00 | 0.00 | 6.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.80K | SH | $4.08M 1.06% | 0.00 | 0.00 | 6.80K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $3.65M 0.95% | 0.00 | 0.00 | 7.05K |
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