Tillman Hartley LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Tillman Hartley LLC reported 76 stock positions worth $337.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.9%) and Dimensional US Small Cap ETF (DFAS, 6.9%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 22 and reduced 20. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +38%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −2%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001966355
Portfolio Value
$337.1M (Q3 2024)
SEC Filing
0001966355-24-000005 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $290.5M Q1 2024 Q2 2024: $292.5M Q2 2024 Q3 2024: $337.1M $337.1M Q3 2024 Q4 2024: $348.1M Q4 2024 Q1 2025: $343.9M Q1 2025 Q2 2025: $353.7M Q2 2025 Q3 2025: $386.3M Q3 2025 Q4 2025: $398.4M Q4 2025 Q1 2026: $398.3M Q1 2026 Q2 2026: $445.1M Q2 2026

Holdings 76 stocks · $337.1M
DFAC Dimensional US Core Equity 2 18.68% 1,836,749 $63.0M Add +0.1%
DFUV Dimensional US Marketwide Va 10.87% 878,739 $36.6M Add +13.8%
DFAS Dimensional US Small Cap ETF 6.92% 359,554 $23.3M Add +12.4%
DFAT Dimensional US Target Value 6.65% 403,133 $22.4M Add +15.4%
DFCF Dimensional Core Fixed Inc. 6.01% 468,752 $20.2M Add +23.1%
BSV Vanguard Short-Term Bond ETF 5.42% 232,047 $18.3M Add +18.9%
DFIV Dimensional International Va 3.41% 302,149 $11.5M Add +25.1%
DFIC Dimensional International Co. 3.26% 390,262 $11.0M Reduce -1.1%
BIV Vanguard Intermediate-Term B 3.22% 138,545 $10.9M Add +38.2%
DFUS Dimensional US Eq MKT ETF 3.20% 173,344 $10.8M Reduce -2.0%
VGIT Vanguard Intermediate-Term T 3.07% 171,058 $10.3M Add +36.9%
AGG iShares Core U.S. Aggregate 2.93% 97,481 $9.9M Add +25.5%
DFIS Dimensional International SM 2.44% 305,974 $8.2M Reduce -0.2%
DFEM Dimensional Emrg MRKT Core 2.28% 272,499 $7.7M Add +18.8%
DFSD Dimensional Short Duration 2.21% 156,350 $7.5M Add +13.6%
DFAX Dimensional World Ex US Core 1.30% 162,854 $4.4M No change
VGSH Vanguard Short-Term Treasury 1.18% 67,130 $4.0M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 5,741 $3.3M No change
AVUV Avantis US Small Cap Value 0.97% 34,079 $3.3M Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.95% 32,898 $3.2M Reduce -1.9%
DISV Dimensional International SM 0.93% 107,612 $3.1M Add +2.4%
MSFT Microsoft Corp. 0.81% 6,329 $2.7M Reduce -14.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.80% 29,241 $2.7M Add +21.9%
SHY iShares 1-3 Year Treasury Bo 0.75% 30,430 $2.5M Add +0.1%
DFAE Dimensional Emerging Core Eq 0.72% 88,783 $2.4M Reduce -2.2%
DFAR Dimensional US Real Est ETF 0.69% 90,678 $2.3M Add +6.2%
AVSF Avantis Short-Term Fixed Inc. 0.51% 36,570 $1.7M Reduce -0.8%
AVLV Avantis US Large Cap Value 0.50% 25,353 $1.7M Reduce -3.0%
AVDV Avantis Intl S/C Value ETF 0.48% 22,986 $1.6M Reduce -0.9%
AVIV Avantis Intl LRG Cap Val ETF 0.44% 26,483 $1.5M Reduce -0.9%
AVSC Avantis US Small Cap Equity 0.38% 23,553 $1.3M No change
CMF iShares California Muni Bond 0.32% 18,768 $1.1M No change
AAPL Apple Inc. 0.32% 4,595 $1.1M Reduce -1.7%
BND Vanguard Total Bond Market 0.32% 14,215 $1.1M Reduce -7.2%
IEMG iShares Core MSCI Emerging 0.32% 18,548 $1.1M Reduce -0.1%
AMZN Amazon.com Inc. 0.32% 5,700 $1.1M Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.26% 13,802 $892K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.25% 5,040 $843K No change
GOOGL Alphabet Inc. Class A 0.25% 5,034 $835K No change
ABBV Abbvie Inc. 0.24% 4,126 $815K No change
JPM JPMorgan Chase & Co. 0.24% 3,779 $797K No change
VOO Vanguard S&P 500 ETF 0.22% 1,430 $755K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,994 $710K No change
DFAI Dimensional International Co. 0.20% 21,743 $691K Add +4.1%
IWN iShares Russell 2000 Value E 0.20% 3,988 $665K No change
AVDE Avantis International Equity 0.20% 9,885 $663K No change
UNH Unitedhealth Group Inc. 0.19% 1,120 $655K No change
LLY Eli Lilly & Co. 0.16% 618 $548K No change
VT Vanguard Tot World STK ETF 0.16% 4,550 $545K Add +43.3%
XOM Exxon Mobil Corp. 0.16% 4,628 $542K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 6,519 $518K Add +2.2%
WMT Walmart Inc. 0.14% 5,798 $468K No change
ORCL Oracle Corp. 0.14% 2,681 $457K No change
AVUS Avantis U.S. Equity ETF 0.13% 4,441 $423K No change
DLS Wisdomtree Intl S/C DVD Fund 0.12% 5,886 $406K Reduce -0.3%
JNJ Johnson & Johnson 0.12% 2,464 $399K Add +0.1%
AXP American Express Co. 0.12% 1,434 $389K No change
KO The Coca-Cola Co. 0.11% 5,275 $379K No change
VEA Vanguard Ftse Developed ETF 0.11% 6,984 $369K No change
TXN Texas Instruments Inc. 0.11% 1,771 $366K No change
CMCSA Comcast Corp. Class A 0.11% 8,722 $364K No change
COST Costco Wholesale Corp. 0.10% 397 $352K No change
ABT Abbott Laboratories 0.10% 3,037 $346K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,883 $329K Add +0.5%
DHR Danaher Corp. 0.10% 1,168 $325K No change
AVGO Broadcom Inc. 0.09% 1,756 $303K Add +0.3%
PEP Pepsico Inc. 0.09% 1,733 $295K No change
NVDA Nvidia Corp. 0.09% 2,400 $291K Reduce -17.2%
MMM 3M Co. 0.08% 2,080 $284K No change
DFSV Dimensional US Small Cap Val 0.08% 8,585 $264K Reduce -15.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 536 $249K No change
PM Philip Morris International 0.07% 1,980 $240K No change
WFC Wells Fargo & Co. 0.07% 4,147 $234K No change
EFA iShares MSCI Eafe ETF 0.07% 2,693 $225K No change
HD Home Depot Inc. 0.06% 518 $210K New
CNF Cnfinance Hldgs Ltd. 0.00% 10,298 $13K No change

Portfolio Sells Q2 2024 → Q3 2024
DFUS Dimensional US Eq MKT ETF Reduce -2.0% 3.20% −0.36
MSFT Microsoft Corp. Reduce -14.7% 0.81% −0.33
DFIC Dimensional International Co. Reduce -1.1% 3.26% −0.29
VGSH Vanguard Short-Term Treasury Reduce -4.8% 1.18% −0.22
DFIS Dimensional International SM Reduce -0.2% 2.44% −0.15
AVUV Avantis US Small Cap Value Reduce -2.0% 0.97% −0.10
DFAE Dimensional Emerging Core Eq Reduce -2.2% 0.72% −0.08
MU Micron Technology Inc. Sold out 0.00% −0.08
QCOM Qualcomm Inc. Sold out 0.00% −0.08
PFE Pfizer Inc. Sold out 0.00% −0.07
AVSF Avantis Short-Term Fixed Inc. Reduce -0.8% 0.51% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.07
AVLV Avantis US Large Cap Value Reduce -3.0% 0.50% −0.07
AMZN Amazon.com Inc. Reduce -0.3% 0.32% −0.06
BND Vanguard Total Bond Market Reduce -7.2% 0.32% −0.06
AVIV Avantis Intl LRG Cap Val ETF Reduce -0.9% 0.44% −0.04
NVDA Nvidia Corp. Reduce -17.2% 0.09% −0.04
AVDV Avantis Intl S/C Value ETF Reduce -0.9% 0.48% −0.03
AVEM Avantis Emerging Markets Eq Reduce -0.1% 0.26% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.32% −0.02
DFSV Dimensional US Small Cap Val Reduce -15.3% 0.08% −0.02
AAPL Apple Inc. Reduce -1.7% 0.32% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.9% 0.95% −0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.3% 0.12% −0.01

Portfolio Buys Q2 2024 → Q3 2024
BIV Vanguard Intermediate-Term B Add +38.2% 3.22% +0.65
DFCF Dimensional Core Fixed Inc. Add +23.1% 6.01% +0.60
VGIT Vanguard Intermediate-Term T Add +36.9% 3.07% +0.58
DFUV Dimensional US Marketwide Va Add +13.8% 10.87% +0.50
DFAT Dimensional US Target Value Add +15.4% 6.65% +0.46
DFIV Dimensional International Va Add +25.1% 3.41% +0.45
AGG iShares Core U.S. Aggregate Add +25.5% 2.93% +0.35
DFAS Dimensional US Small Cap ETF Add +12.4% 6.92% +0.35
BSV Vanguard Short-Term Bond ETF Add +18.9% 5.42% +0.30
DFEM Dimensional Emrg MRKT Core Add +18.8% 2.28% +0.18
HD Home Depot Inc. New 0.06% +0.06
DFAR Dimensional US Real Est ETF Add +6.2% 0.69% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.9% 0.80% +0.04
VT Vanguard Tot World STK ETF Add +43.3% 0.16% +0.04
DFSD Dimensional Short Duration Add +13.6% 2.21% +0.00
JNJ Johnson & Johnson Add +0.1% 0.12% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.10% −0.01
AVGO Broadcom Inc. Add +0.3% 0.09% −0.01
DFAI Dimensional International Co. Add +4.1% 0.20% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +2.2% 0.15% −0.01
DISV Dimensional International SM Add +2.4% 0.93% −0.04
SHY iShares 1-3 Year Treasury Bo Add +0.1% 0.75% −0.10
DFAC Dimensional US Core Equity 2 Add +0.1% 18.68% −1.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$445.1MDFAC, DFUV, DFCF, DFAS, DFAT
Q1 2026 88$398.3MDFAC, DFUV, DFCF, DFAS, DFAT
Q4 2025 91$398.4MDFAC, DFUV, DFCF, DFAS, DFAT
Q3 2025 89$386.3MDFAC, DFUV, DFCF, DFAS, DFAT
Q2 2025 90$353.7MDFAC, DFUV, DFAS, DFCF, DFAT
Q1 2025 79$343.9MDFAC, DFUV, DFCF, DFAS, DFAT
Q4 2024 82$348.1MDFAC, DFUV, DFAS, DFAT, DFCF
Q3 2024 76$337.1MDFAC, DFUV, DFAS, DFAT, DFCF
Q2 2024 79$292.5MDFAC, DFUV, DFAS, DFAT, DFCF
Q1 2024 82$290.5MDFAC, DFUV, DFAS, DFAT, BSV