Tillman Hartley LLC
CIK: 0001966355Latest portfolio: $398.4M · Q4 2025
Holdings
91
Total Value
$398.4M
New Positions
8
Closed Positions
6
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,641,700 | $65.0M | 16.31% | -58,387 | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 735,476 | $34.3M | 8.60% | -12,414 | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 660,817 | $28.1M | 7.06% | +35K | |
| 4 | DFASDIMENSIONAL ETF TRUST | 328,739 | $22.9M | 5.75% | +5K | |
| 5 | DFATDIMENSIONAL ETF TRUST | 345,544 | $20.6M | 5.16% | -1,842 | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 368,178 | $17.7M | 4.43% | +56K | |
| 7 | BSVVANGUARD BD INDEX FDS | 209,996 | $16.5M | 4.15% | +10K | |
| 8 | DFICDIMENSIONAL ETF TRUST | 377,830 | $13.0M | 3.27% | -10,909 | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 229,140 | $11.4M | 2.87% | -13,614 | |
| 10 | DFISDIMENSIONAL ETF TRUST | 331,626 | $10.9M | 2.74% | -3,490 | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 141,837 | $10.5M | 2.64% | +360 | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 143,289 | $8.6M | 2.15% | +7K | |
| 13 | BIVVANGUARD BD INDEX FDS | 109,913 | $8.6M | 2.15% | +5K | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 255,280 | $8.4M | 2.12% | -10 | |
| 15 | AGGISHARES TR | 70,868 | $7.1M | 1.78% | +248 | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 153,797 | $5.9M | 1.47% | +9K | |
| 17 | BILSPDR SER TR | 62,055 | $5.7M | 1.42% | +10K | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 162,854 | $5.3M | 1.34% | — | |
| 19 | AVUVAMERICAN CENTY ETF TR | 52,207 | $5.3M | 1.34% | +64 | |
| 20 | AVUSAMERICAN CENTY ETF TR | 39,799 | $4.4M | 1.12% | — | |
| 21 | DISVDIMENSIONAL ETF TRUST | 116,920 | $4.4M | 1.11% | -9,870 | |
| 22 | DFNMDIMENSIONAL ETF TRUST | 89,361 | $4.3M | 1.08% | +15K | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 72,753 | $4.3M | 1.07% | +404 | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,261 | $4.3M | 1.07% | — | |
| 25 | AVLVAMERICAN CENTY ETF TR | 46,608 | $3.5M | 0.89% | +293 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.499334264281232e+227T)
Technology0.0% ($351323201357944520704.0T)
Healthcare0.0% ($798758568428.3T)
Communication Services0.0% ($22421.7T)
Consumer Defensive0.0% ($591.4B)
Consumer Cyclical0.0% ($1.7B)
Unknown0.0% ($368.3M)
Industrials0.0% ($333.2M)
Energy0.0% ($674K)
Filing History
Fund Information
Tillman Hartley LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $398.4M across 91 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 16.3% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.