Tillman Hartley LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$348.1B
Holdings
82
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,838,497 | $63.6B | 18.27% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 878,796 | $36.0B | 10.33% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 355,305 | $23.1B | 6.64% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 401,733 | $22.4B | 6.42% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 518,161 | $21.4B | 6.14% | |
| 6 | BSVVANGUARD BD INDEX FDS | 230,369 | $17.8B | 5.11% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 327,051 | $11.6B | 3.33% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 179,461 | $11.4B | 3.29% | |
| 9 | BIVVANGUARD BD INDEX FDS | 139,885 | $10.5B | 3.00% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 397,798 | $10.3B | 2.95% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 209,028 | $9.8B | 2.82% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 167,621 | $9.7B | 2.79% | |
| 13 | AGGISHARES TR | 95,903 | $9.3B | 2.67% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 326,636 | $8.0B | 2.30% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 285,233 | $7.5B | 2.15% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 72,351 | $4.2B | 1.21% | |
| 17 | DFAXDIMENSIONAL ETF TRUST | 162,854 | $4.0B | 1.16% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 40,892 | $3.9B | 1.13% | |
| 19 | DISVDIMENSIONAL ETF TRUST | 134,162 | $3.6B | 1.02% | |
| 20 | SPYSPDR S&P 500 ETF TR | 5,741 | $3.4B | 0.97% | |
| 21 | MSFTMICROSOFT CORP | 7,272 | $3.1B | 0.88% | |
| 22 | VNQVANGUARD INDEX FDS | 33,924 | $3.0B | 0.87% | |
| 23 | BILSPDR SER TR | 30,453 | $2.8B | 0.80% | |
| 24 | SHYISHARES TR | 30,483 | $2.5B | 0.72% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 78,528 | $2.3B | 0.66% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 23,405 | $2.3B | 0.65% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 88,298 | $2.2B | 0.64% | |
| 28 | DFARDIMENSIONAL ETF TRUST | 93,927 | $2.2B | 0.63% | |
| 29 | BNDVANGUARD BD INDEX FDS | 24,659 | $1.8B | 0.51% | |
| 30 | VBVANGUARD INDEX FDS | 7,223 | $1.7B | 0.50% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 28,887 | $1.7B | 0.49% | |
| 32 | AVSFAMERICAN CENTY ETF TR | 36,570 | $1.7B | 0.48% | |
| 33 | VTVVANGUARD INDEX FDS | 9,481 | $1.6B | 0.46% | |
| 34 | AVLVAMERICAN CENTY ETF TR | 23,340 | $1.6B | 0.45% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 20,762 | $1.4B | 0.39% | |
| 36 | AVSCAMERICAN CENTY ETF TR | 23,973 | $1.3B | 0.37% | |
| 37 | AVIVAMERICAN CENTY ETF TR | 22,363 | $1.2B | 0.33% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 14,649 | $1.1B | 0.33% | |
| 39 | AMZNAMAZON COM INC | 5,193 | $1.1B | 0.33% | |
| 40 | CMFISHARES TR | 18,768 | $1.1B | 0.31% | |
| 41 | AAPLAPPLE INC | 4,217 | $1.1B | 0.30% | |
| 42 | IEMGISHARES INC | 18,410 | $961.4M | 0.28% | |
| 43 | AVIGAMERICAN CENTY ETF TR | 23,511 | $953.8M | 0.27% | |
| 44 | GOOGALPHABET INC | 4,955 | $943.6M | 0.27% | |
| 45 | GOOGLALPHABET INC | 4,949 | $936.8M | 0.27% | |
| 46 | JPMJPMORGAN CHASE & CO | 3,779 | $905.9M | 0.26% | |
| 47 | VOOVANGUARD INDEX FDS | 1,339 | $721.5M | 0.21% | |
| 48 | ABBVABBVIE INC | 3,966 | $704.8M | 0.20% | |
| 49 | IWNISHARES TR | 3,973 | $652.2M | 0.19% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 10,490 | $643.8M | 0.18% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,119 | $566.1M | 0.16% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 4,560 | $535.9M | 0.15% | |
| 53 | WMTWALMART INC | 5,784 | $522.6M | 0.15% | |
| 54 | XOMEXXON MOBIL CORP | 4,628 | $497.8M | 0.14% | |
| 55 | LLYLILLY ELI & CO | 602 | $464.7M | 0.13% | |
| 56 | DFSVDIMENSIONAL ETF TRUST | 14,757 | $454.2M | 0.13% | |
| 57 | ORCLORACLE CORP | 2,681 | $446.8M | 0.13% | |
| 58 | DLSWISDOMTREE TR | 6,693 | $421.4M | 0.12% | |
| 59 | VTIVANGUARD INDEX FDS | 1,418 | $411.0M | 0.12% | |
| 60 | AVGOBROADCOM INC | 1,756 | $407.1M | 0.12% | |
| 61 | AXPAMERICAN EXPRESS CO | 1,360 | $403.6M | 0.12% | |
| 62 | JNJJOHNSON & JOHNSON | 2,427 | $351.0M | 0.10% | |
| 63 | ABTABBOTT LABS | 2,998 | $339.1M | 0.10% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 363 | $332.6M | 0.10% | |
| 65 | KOCOCA COLA CO | 5,189 | $323.1M | 0.09% | |
| 66 | CMCSACOMCAST CORP NEW | 8,539 | $320.5M | 0.09% | |
| 67 | TXNTEXAS INSTRS INC | 1,703 | $319.3M | 0.09% | |
| 68 | WFCWELLS FARGO CO NEW | 4,147 | $291.3M | 0.08% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 5,894 | $281.9M | 0.08% | |
| 70 | MMM3M CO | 2,080 | $268.5M | 0.08% | |
| 71 | PEPPEPSICO INC | 1,719 | $261.4M | 0.08% | |
| 72 | DHRDANAHER CORPORATION | 1,138 | $261.2M | 0.08% | |
| 73 | NVDANVIDIA CORPORATION | 1,900 | $255.2M | 0.07% | |
| 74 | EMREMERSON ELEC CO | 2,026 | $251.1M | 0.07% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 1,980 | $238.3M | 0.07% | |
| 76 | VBRVANGUARD INDEX FDS | 1,123 | $222.7M | 0.06% | |
| 77 | DISDISNEY WALT CO | 1,999 | $222.6M | 0.06% | |
| 78 | VXUSVANGUARD STAR FDS | 3,753 | $221.2M | 0.06% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 5,006 | $220.5M | 0.06% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 536 | $215.8M | 0.06% | |
| 81 | EFAISHARES TR | 2,693 | $203.6M | 0.06% | |
| 82 | CNFCNFINANCE HLDGS LTD | 10,298 | $9.8M | 0.00% |