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Tillman Hartley LLC Top Holdings and 13F Report (2025)

About Tillman Hartley LLC

Investment Activity

  • Tillman Hartley LLC has $348.05 million in total holdings as of December 31, 2024.
  • Tillman Hartley LLC owns shares of 82 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 5.80% of the portfolio was purchased this quarter.
  • About 0.61% of the portfolio was sold this quarter.
  • This quarter, Tillman Hartley LLC has purchased 76 new stocks and bought additional shares in 30 stocks.
  • Tillman Hartley LLC sold shares of 31 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Emerson Electric
$251,082 Holding
Walt Disney
$222,589 Holding

Largest Purchases this Quarter

Dimensional Short-Duration Fixed Income ETF
52,678 shares (about $2.47M)
Dimensional Core Fixed Income ETF
49,409 shares (about $2.04M)
Avantis U.S. Equity ETF
18,964 shares (about $1.84M)
Vanguard Value ETF
7,598 shares (about $1.29M)

Largest Sales this Quarter

Dimensional U.S. Small Cap ETF
4,249 shares (about $276.52K)
Avantis International Large Cap Value ETF
4,120 shares (about $213.83K)
Vanguard Intermediate-Term Treasury Index ETF
3,437 shares (about $199.35K)
iShares Core U.S. Aggregate Bond ETF
1,578 shares (about $152.91K)
Avantis International Small Cap Value ETF
2,224 shares (about $144.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTillman Hartley LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$63,593,635$60,463 0.1%1,838,49718.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$35,960,335$2,332 0.0%878,79610.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$23,123,253$276,525 -1.2%355,3056.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$22,360,496$77,924 -0.3%401,7336.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$21,384,500$2,039,109 10.5%518,1616.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,800,706$129,660 -0.7%230,3695.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$11,603,750$883,521 8.2%327,0513.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$11,440,636$389,959 3.5%179,4613.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,453,575$100,138 1.0%139,8853.0%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$10,281,090$194,768 1.9%397,7983.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$9,799,194$2,469,535 33.7%209,0282.8%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,721,989$199,345 -2.0%167,6212.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,293,058$152,909 -1.6%95,9032.7%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$8,020,536$507,355 6.8%326,6362.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$7,470,241$333,503 4.7%285,2332.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,209,332$303,754 7.8%72,3511.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,048,5500.0%162,8541.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,947,387$657,673 20.0%40,8921.1%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,564,673$705,431 24.7%134,1621.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,364,6850.0%5,7411.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,065,361$397,502 14.9%7,2720.9%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,021,950$91,396 3.1%33,9240.9%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,784,351$110,814 4.1%30,4530.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,498,996$4,345 0.2%30,4830.7%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,293,017$1,658,122 261.2%78,5280.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,268,647$1,838,181 427.0%23,4050.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,240,120$12,304 -0.5%88,2980.6%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$2,185,681$75,604 3.6%93,9270.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,773,298$751,057 73.5%24,6590.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,735,542$1,016,144 141.2%7,2230.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,698,267$886,847 109.3%28,8870.5%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,687,3400.0%36,5700.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,605,133$1,286,341 403.5%9,4810.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,558,432$134,410 -7.9%23,3400.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,351,199$144,739 -9.7%20,7620.4%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,303,172$22,831 1.8%23,9730.4%ETF
AVIV
Avantis International Large Cap Value ETF
$1,160,640$213,828 -15.6%22,3630.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,142,768$634,221 124.7%14,6490.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,139,292$111,231 -8.9%5,1930.3%Retail/Wholesale
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,075,0310.0%18,7680.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,056,021$94,659 -8.2%4,2170.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$961,371$7,206 -0.7%18,4100.3%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$953,841$953,841 New Holding23,5110.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$943,630$16,187 -1.7%4,9550.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$936,846$16,091 -1.7%4,9490.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$905,8640.0%3,7790.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$721,466$49,032 -6.4%1,3390.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$704,758$28,432 -3.9%3,9660.2%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$652,248$2,463 -0.4%3,9730.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$643,771$37,129 6.1%10,4900.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$566,057$506 -0.1%1,1190.2%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$535,864$1,175 0.2%4,5600.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$522,614$1,265 -0.2%5,7840.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$497,8340.0%4,6280.1%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$464,744$12,352 -2.6%6020.1%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$454,220$189,974 71.9%14,7570.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$446,7620.0%2,6810.1%Computer and Technology
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$421,351$50,804 13.7%6,6930.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$410,951$410,951 New Holding1,4180.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$407,1110.0%1,7560.1%Computer and Technology
American Express stock logo
AXP
American Express
$403,634$21,962 -5.2%1,3600.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$351,045$5,352 -1.5%2,4270.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$339,104$4,411 -1.3%2,9980.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$332,606$31,153 -8.6%3630.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$323,067$5,354 -1.6%5,1890.1%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$320,469$6,868 -2.1%8,5390.1%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$319,330$12,751 -3.8%1,7030.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$291,2850.0%4,1470.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$281,851$52,124 -15.6%5,8940.1%ETF
3M stock logo
MMM
3M
$268,5070.0%2,0800.1%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$261,391$2,129 -0.8%1,7190.1%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$261,228$6,887 -2.6%1,1380.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$255,151$67,145 -20.8%1,9000.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$251,082$251,082 New Holding2,0260.1%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$238,2930.0%1,9800.1%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$222,658$222,658 New Holding1,1230.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$222,589$222,589 New Holding1,9990.1%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$221,164$221,164 New Holding3,7530.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$220,464$220,464 New Holding5,0060.1%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$215,8470.0%5360.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$203,6180.0%2,6930.1%Finance
CNFinance Holdings Limited stock logo
CNF
CNFinance
$9,7830.0%10,2980.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$0$209,894 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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