Tillman Hartley LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$353.7B

Holdings

90

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (90 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
1,768,165$63.4B17.92%
2
DFUVDIMENSIONAL ETF TRUST
759,096$32.1B9.07%
3
DFASDIMENSIONAL ETF TRUST
324,881$20.7B5.85%
4
DFCFDIMENSIONAL ETF TRUST
485,361$20.5B5.80%
5
DFATDIMENSIONAL ETF TRUST
353,917$19.1B5.40%
6
BSVVANGUARD BD INDEX FDS
190,176$15.0B4.23%
7
DFSDDIMENSIONAL ETF TRUST
272,942$13.1B3.71%
8
DFICDIMENSIONAL ETF TRUST
394,043$12.3B3.46%
9
DFIVDIMENSIONAL ETF TRUST
248,013$10.6B3.00%
10
DFUSDIMENSIONAL ETF TRUST
150,301$10.1B2.85%
11
DFISDIMENSIONAL ETF TRUST
335,218$10.0B2.83%
12
BIVVANGUARD BD INDEX FDS
99,966$7.7B2.19%
13
DFEMDIMENSIONAL ETF TRUST
255,626$7.6B2.15%
14
VGITVANGUARD SCOTTSDALE FDS
122,064$7.3B2.06%
15
AGGISHARES TR
70,624$7.0B1.98%
16
DFAXDIMENSIONAL ETF TRUST
162,854$4.8B1.35%
17
AVUVAMERICAN CENTY ETF TR
47,795$4.4B1.23%
18
DISVDIMENSIONAL ETF TRUST
131,927$4.3B1.23%
19
VGSHVANGUARD SCOTTSDALE FDS
70,805$4.2B1.18%
20
BILSPDR SER TR
43,786$4.0B1.14%
21
DFAIDIMENSIONAL ETF TRUST
113,291$3.9B1.11%
22
MSFTMICROSOFT CORP
7,552$3.8B1.06%
23
VNQVANGUARD INDEX FDS
40,764$3.6B1.03%
24
SPYSPDR S&P 500 ETF TR
5,741$3.5B1.00%
25
VTIVANGUARD INDEX FDS
27,269$3.0B0.84%
26
DFAEDIMENSIONAL ETF TRUST
101,781$2.9B0.83%
27
AVLVAMERICAN CENTY ETF TR
41,742$2.8B0.81%
28
DFNMDIMENSIONAL ETF TRUST
53,681$2.5B0.72%
29
SHYISHARES TR
30,475$2.5B0.71%
30
BNDVANGUARD BD INDEX FDS
27,544$2.0B0.57%
31
DFARDIMENSIONAL ETF TRUST
85,983$2.0B0.57%
32
AVUSAMERICAN CENTY ETF TR
19,812$2.0B0.56%
33
AVEMAMERICAN CENTY ETF TR
28,070$1.9B0.54%
34
AVSFAMERICAN CENTY ETF TR
39,532$1.9B0.53%
35
AVDVAMERICAN CENTY ETF TR
22,216$1.8B0.50%
36
VTVVANGUARD INDEX FDS
9,659$1.7B0.48%
37
VBVANGUARD INDEX FDS
6,988$1.7B0.47%
38
VOOVANGUARD INDEX FDS
2,823$1.6B0.45%
39
AVIVAMERICAN CENTY ETF TR
24,584$1.5B0.43%
40
AMZNAMAZON COM INC
5,746$1.3B0.36%
41
AVSCAMERICAN CENTY ETF TR
24,177$1.2B0.35%
42
VCSHVANGUARD SCOTTSDALE FDS
14,649$1.2B0.33%
43
JPMJPMORGAN CHASE & CO
4,009$1.2B0.33%
44
IEMGISHARES INC
18,370$1.1B0.31%
45
CMFISHARES TR
18,768$1.0B0.30%
46
IVEISHARES TR
5,152$1.0B0.28%
47
VEAVANGUARD TAX-MANAGED FDS
17,159$978.2M0.28%
48
GOOGLALPHABET INC
5,475$964.9M0.27%
49
AAPLAPPLE INC
4,702$964.7M0.27%
50
IVVISHARES TR
1,459$906.2M0.26%
51
GOOGALPHABET INC
4,806$852.5M0.24%
52
AVDEAMERICAN CENTY ETF TR
11,320$837.8M0.24%
53
EFVISHARES TR
13,166$835.8M0.24%
54
AVIGAMERICAN CENTY ETF TR
16,779$698.3M0.20%
55
IWNISHARES TR
3,986$628.8M0.18%
56
VBRVANGUARD INDEX FDS
3,125$609.4M0.17%
57
ABBVABBVIE INC
3,246$602.5M0.17%
58
VTVANGUARD INTL EQUITY INDEX F
4,540$583.6M0.17%
59
EFAISHARES TR
6,527$583.5M0.16%
60
ORCLORACLE CORP
2,646$578.5M0.16%
61
LLYLILLY ELI & CO
695$541.8M0.15%
62
VWOVANGUARD INTL EQUITY INDEX F
10,379$513.3M0.15%
63
WMTWALMART INC
5,207$509.2M0.14%
64
NVDANVIDIA CORPORATION
3,188$503.7M0.14%
65
XOMEXXON MOBIL CORP
4,638$500.0M0.14%
66
AVGOBROADCOM INC
1,770$487.9M0.14%
67
DLSWISDOMTREE TR
6,492$487.6M0.14%
68
IWCISHARES TR
3,185$406.7M0.11%
69
ABTABBOTT LABS
2,864$389.5M0.11%
70
DFGXDIMENSIONAL ETF TRUST
7,300$389.5M0.11%
71
KOCOCA COLA CO
5,289$374.2M0.11%
72
JNJJOHNSON & JOHNSON
2,447$373.8M0.11%
73
4I1PHILIP MORRIS INTL INC
1,980$360.6M0.10%
74
DFSVDIMENSIONAL ETF TRUST
11,664$343.3M0.10%
75
AXPAMERICAN EXPRESS CO
1,064$339.4M0.10%
76
WFCWELLS FARGO CO NEW
4,147$332.3M0.09%
77
UNHUNITEDHEALTH GROUP INC
1,065$332.2M0.09%
78
MMM3M CO
2,080$316.7M0.09%
79
COSTCOSTCO WHSL CORP NEW
294$291.0M0.08%
80
VXUSVANGUARD STAR FDS
4,106$283.7M0.08%
81
TXNTEXAS INSTRS INC
1,358$281.9M0.08%
82
IWRISHARES TR
3,000$275.9M0.08%
83
HDHOME DEPOT INC
684$250.8M0.07%
84
CMCSACOMCAST CORP NEW
6,846$244.3M0.07%
85
VRTXVERTEX PHARMACEUTICALS INC
536$238.6M0.07%
86
DHRDANAHER CORPORATION
1,075$212.4M0.06%
87
CSCOCISCO SYS INC
3,043$211.1M0.06%
88
EMREMERSON ELEC CO
1,560$208.0M0.06%
89
DISDISNEY WALT CO
1,667$206.7M0.06%
90
CNFCNFINANCE HLDGS LTD
10,298$6.7M0.00%