Tillman Hartley LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$343.9B
Holdings
79
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,796,099 | $59.3B | 17.23% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 848,588 | $35.0B | 10.17% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 546,159 | $23.0B | 6.68% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 360,700 | $21.6B | 6.27% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 391,743 | $20.2B | 5.87% | |
| 6 | BSVVANGUARD BD INDEX FDS | 217,474 | $17.0B | 4.95% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 276,324 | $13.1B | 3.82% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 309,446 | $12.2B | 3.54% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 398,394 | $11.1B | 3.22% | |
| 10 | BIVVANGUARD BD INDEX FDS | 132,844 | $10.2B | 2.96% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 167,541 | $10.1B | 2.95% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 161,062 | $9.6B | 2.78% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 341,552 | $8.8B | 2.57% | |
| 14 | AGGISHARES TR | 85,053 | $8.4B | 2.45% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 286,559 | $7.6B | 2.20% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 162,854 | $4.3B | 1.24% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 72,114 | $4.2B | 1.23% | |
| 18 | DISVDIMENSIONAL ETF TRUST | 139,341 | $4.1B | 1.18% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 46,533 | $4.1B | 1.18% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 114,218 | $3.6B | 1.04% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,741 | $3.2B | 0.93% | |
| 22 | BILSPDR SER TR | 32,926 | $3.0B | 0.88% | |
| 23 | VNQVANGUARD INDEX FDS | 32,314 | $2.9B | 0.85% | |
| 24 | MSFTMICROSOFT CORP | 7,272 | $2.7B | 0.79% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 101,346 | $2.6B | 0.76% | |
| 26 | AVLVAMERICAN CENTY ETF TR | 39,482 | $2.6B | 0.75% | |
| 27 | SHYISHARES TR | 30,483 | $2.5B | 0.73% | |
| 28 | DFARDIMENSIONAL ETF TRUST | 90,452 | $2.2B | 0.63% | |
| 29 | AVUSAMERICAN CENTY ETF TR | 21,862 | $2.0B | 0.59% | |
| 30 | BNDVANGUARD BD INDEX FDS | 27,464 | $2.0B | 0.59% | |
| 31 | AVSFAMERICAN CENTY ETF TR | 36,728 | $1.7B | 0.50% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 27,951 | $1.7B | 0.49% | |
| 33 | VTVVANGUARD INDEX FDS | 9,599 | $1.7B | 0.48% | |
| 34 | AVDVAMERICAN CENTY ETF TR | 22,190 | $1.5B | 0.45% | |
| 35 | VBVANGUARD INDEX FDS | 6,969 | $1.5B | 0.45% | |
| 36 | AVIVAMERICAN CENTY ETF TR | 24,713 | $1.4B | 0.41% | |
| 37 | AVSCAMERICAN CENTY ETF TR | 24,009 | $1.2B | 0.34% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 14,649 | $1.2B | 0.34% | |
| 39 | CMFISHARES TR | 18,768 | $1.1B | 0.31% | |
| 40 | IEMGISHARES INC | 18,234 | $984.1M | 0.29% | |
| 41 | AMZNAMAZON COM INC | 5,019 | $954.9M | 0.28% | |
| 42 | AAPLAPPLE INC | 4,217 | $936.7M | 0.27% | |
| 43 | JPMJPMORGAN CHASE & CO | 3,779 | $927.0M | 0.27% | |
| 44 | GOOGALPHABET INC | 4,806 | $750.8M | 0.22% | |
| 45 | AVDEAMERICAN CENTY ETF TR | 11,320 | $750.2M | 0.22% | |
| 46 | GOOGLALPHABET INC | 4,798 | $742.0M | 0.22% | |
| 47 | VOOVANGUARD INDEX FDS | 1,347 | $692.2M | 0.20% | |
| 48 | ABBVABBVIE INC | 3,086 | $646.6M | 0.19% | |
| 49 | IWNISHARES TR | 3,985 | $601.7M | 0.17% | |
| 50 | XOMEXXON MOBIL CORP | 4,628 | $550.4M | 0.16% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,030 | $539.5M | 0.16% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 4,574 | $530.5M | 0.15% | |
| 53 | LLYLILLY ELI & CO | 602 | $497.2M | 0.14% | |
| 54 | AVIGAMERICAN CENTY ETF TR | 11,311 | $468.2M | 0.14% | |
| 55 | WMTWALMART INC | 4,957 | $435.2M | 0.13% | |
| 56 | DLSWISDOMTREE TR | 6,490 | $428.4M | 0.12% | |
| 57 | JNJJOHNSON & JOHNSON | 2,429 | $402.9M | 0.12% | |
| 58 | VTIVANGUARD INDEX FDS | 1,418 | $389.7M | 0.11% | |
| 59 | DFGXDIMENSIONAL ETF TRUST | 7,300 | $381.4M | 0.11% | |
| 60 | KOCOCA COLA CO | 5,189 | $371.6M | 0.11% | |
| 61 | ORCLORACLE CORP | 2,646 | $369.9M | 0.11% | |
| 62 | ABTABBOTT LABS | 2,649 | $351.4M | 0.10% | |
| 63 | DFSVDIMENSIONAL ETF TRUST | 11,658 | $328.2M | 0.10% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 1,980 | $314.3M | 0.09% | |
| 65 | MMM3M CO | 2,080 | $305.5M | 0.09% | |
| 66 | WFCWELLS FARGO CO NEW | 4,147 | $297.7M | 0.09% | |
| 67 | AVGOBROADCOM INC | 1,770 | $296.4M | 0.09% | |
| 68 | AXPAMERICAN EXPRESS CO | 1,054 | $283.6M | 0.08% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 5,438 | $276.4M | 0.08% | |
| 70 | EFAISHARES TR | 3,301 | $269.8M | 0.08% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 536 | $259.9M | 0.08% | |
| 72 | VXUSVANGUARD STAR FDS | 4,106 | $255.0M | 0.07% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 268 | $253.5M | 0.07% | |
| 74 | CMCSACOMCAST CORP NEW | 6,646 | $245.2M | 0.07% | |
| 75 | TXNTEXAS INSTRS INC | 1,323 | $237.7M | 0.07% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 4,913 | $222.4M | 0.06% | |
| 77 | PEPPEPSICO INC | 1,425 | $213.7M | 0.06% | |
| 78 | VBRVANGUARD INDEX FDS | 1,089 | $203.0M | 0.06% | |
| 79 | CNFCNFINANCE HLDGS LTD | 10,298 | $8.0M | 0.00% |