Tillman Hartley LLC — Q2 2025 13F Holdings

Name: Tillman Hartley LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001966355

Total reported value

$398.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	17.92%	-0.38%	-1.56%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	9.07%	+0.06%	-10.55%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	5.85%	+0.25%	-9.93%
4	DFCF	Dimensional Core Fixed INC	ETF-Other	5.80%	+0.06%	-11.13%
5	DFAT	Dimensional US Target Value	ETF-Other	5.40%	+0.18%	-9.66%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.23%	+0.16%	-12.55%
7	DFSD	Dimensional Short Duration	ETF-Other	3.71%	—	-1.22%
8	DFIC	Dimensional International Co	ETF-Other	3.46%	+0.16%	-1.09%
9	DFIV	Dimensional International Va	ETF-Other	3.00%	—	-19.85%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.85%	-0.12%	-10.29%
11	DFIS	Dimensional International Sm	ETF-Other	2.83%	+0.15%	-1.85%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.19%	-0.19%	-24.75%
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.15%	-0.06%	-10.79%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	2.06%	-0.07%	-24.21%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.98%	-0.12%	-16.96%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.35%	-0.05%	—
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.23%	+0.41%	+2.71%
18	DISV	Dimensional International Sm	ETF-Other	1.23%	—	-5.32%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.18%	—	-1.82%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.14%	-0.41%	+32.98%
21	DFAI	Dimensional International Co	ETF-Other	1.11%	+0.22%	-0.81%
22	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.50%	+3.85%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	+0.14%	+26.15%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.05%	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+1823.06%
26	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.83%	+0.15%	+0.43%
27	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.81%	+0.08%	+5.72%
28	DFNM	Dimensional National Muni Bd	ETF-Other	0.72%	+0.15%	—
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	-0.03%
30	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	+0.29%
31	DFAR	Dimensional US Real Est ETF	ETF-Other	0.57%	+0.03%	-4.94%
32	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.56%	-0.08%	-9.38%
33	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.54%	+0.14%	+0.43%
34	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.53%	—	+7.63%
35	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.50%	+0.13%	+0.12%
36	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	+0.63%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	+0.27%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+109.58%
39	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.43%	—	-0.52%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.06%	+14.48%
41	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.35%	—	+0.70%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.07%	+6.09%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	+0.75%
45	CMF	Ishares California Muni Bond	ETF-Other	0.30%	—	—
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	—	+215.54%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.19%	+14.11%
49	AAPL	Apple INC	Stock-Tech	0.27%	-0.04%	+11.50%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	—

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