Tillman Hartley LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Tillman Hartley LLC 13F Holdings
CIK 0001966355 · ORLANDO, FL
As of Sep 30, 2025, Tillman Hartley LLC reported
89 positions worth $386.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,700,087 | $65.6M | 16.97% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 747,890 | $33.4M | 8.65% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 625,934 | $26.8M | 6.93% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 323,606 | $22.2M | 5.73% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 347,386 | $20.2M | 5.23% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 199,975 |
|
5.8M4.08% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 311,773 |
5.0M | 3.89% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 388,739 |
2.7M | 3.30% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 242,754 |
1.2M | 2.90% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 335,116 |
0.6M | 2.74% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 141,477 |
0.2M | 2.65% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 255,290 | $8.2M | 2.12% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 136,149 | $8.2M | 2.12% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 104,568 | $8.2M | 2.11% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 70,620 | $7.1M | 1.83% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 144,618 | $5.3M | 1.36% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 52,143 | $5.2M | 1.34% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 162,854 | $5.1M | 1.32% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 51,637 | $4.7M | 1.23% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 126,790 | $4.5M | 1.17% |
| AVANTIS US EQUITY ETF | AVUS | — | 39,799 | $4.3M | 1.12% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 72,349 | $4.3M | 1.10% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,261 | $4.2M | 1.08% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,800 | $4.1M | 1.06% |
| MICROSOFT CORP | MSFT | Technology | 7,052 | $3.7M | 0.95% |