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CIK: 0001966355
Total reported value
$445.1M
$445.1M
90 檔
35.0%
At the close of Q2 2025, Tillman Hartley LLC disclosed equity holdings valued at approximately $445.1M, spread across 90 reported holdings.
During Q2 2025, Tillman Hartley LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUV, DFAS) accounted for 35.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.92% | +0.49% | -1.56% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.07% | +0.02% | -10.55% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.85% | +0.33% | -9.93% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.80% | -0.08% | -11.13% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.40% | -0.13% | -9.66% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.23% | -0.32% | -12.55% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.71% | -0.06% | -1.22% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.46% | -0.36% | -1.09% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.00% | -0.29% | -19.85% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.85% | +0.10% | -10.29% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.83% | -0.13% | -1.85% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.19% | -0.04% | -24.75% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.15% | -0.16% | -10.79% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.06% | -0.03% | -24.21% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.98% | -0.22% | -16.96% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.35% | -0.04% | — | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.23% | +0.21% | +2.71% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.23% | -0.10% | -5.32% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.18% | -0.12% | -1.82% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | -0.36% | +32.98% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.11% | +0.27% | -0.81% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.06% | +3.85% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | +0.07% | +26.15% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.03% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.07% | +1823.06% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.83% | +0.05% | +0.43% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.81% | +0.48% | +5.72% | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.72% | -0.08% | — | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.09% | -0.03% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.01% | +0.29% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.57% | — | -4.94% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.56% | +0.21% | -9.38% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | +0.13% | +0.43% | |
| 34 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.53% | +0.11% | +7.63% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | -0.01% | +0.12% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | +0.01% | +0.63% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.01% | +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% | +0.08% | -0.52% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.11% | +14.48% | |
| 41 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.35% | +0.01% | +0.70% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | -0.03% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.04% | +6.09% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +0.01% | +0.75% | |
| 45 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | -0.02% | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.19% | +215.54% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.03% | +14.11% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.08% | +11.50% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — |
According to official SEC Form 13F filings, Tillman Hartley LLC reported a total U.S. public equity portfolio value of $445.1M across 90 disclosed positions in Q2 2025.
During Q2 2025, Tillman Hartley LLC's top holdings by market value included DFAC (17.9%)、DFUV (9.1%)、DFAS (5.8%). The largest single position, DFAC, represented 17.9% of total portfolio value.
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In Q2 2025, Tillman Hartley LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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