Tillman Hartley LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Tillman Hartley LLC reported 82 stock positions worth $348.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.3%) and Dimensional US Small Cap ETF (DFAS, 6.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 1, added to 30 and reduced 31. The biggest buy was Dimensional Short Duration (DFSD, shares +34%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001966355
- Portfolio Value
- $348.1M (Q4 2024)
- SEC Filing
- 0001966355-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 82 stocks · $348.1M
| DFAC Dimensional US Core Equity 2 | 18.27% | 1,838,497 | $63.6M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 10.33% | 878,796 | $36.0M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 6.64% | 355,305 | $23.1M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 6.42% | 401,733 | $22.4M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 6.14% | 518,161 | $21.4M | Add +10.5% |
| BSV Vanguard Short-Term Bond ETF | 5.11% | 230,369 | $17.8M | Reduce -0.7% |
| DFIV Dimensional International Va | 3.33% | 327,051 | $11.6M | Add +8.2% |
| DFUS Dimensional US Eq MKT ETF | 3.29% | 179,461 | $11.4M | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 3.00% | 139,885 | $10.5M | Add +1.0% |
| DFIC Dimensional International Co. | 2.95% | 397,798 | $10.3M | Add +1.9% |
| DFSD Dimensional Short Duration | 2.82% | 209,028 | $9.8M | Add +33.7% |
| VGIT Vanguard Intermediate-Term T | 2.79% | 167,621 | $9.7M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 2.67% | 95,903 | $9.3M | Reduce -1.6% |
| DFIS Dimensional International SM | 2.30% | 326,636 | $8.0M | Add +6.8% |
| DFEM Dimensional Emrg MRKT Core | 2.15% | 285,233 | $7.5M | Add +4.7% |
| VGSH Vanguard Short-Term Treasury | 1.21% | 72,351 | $4.2M | Add +7.8% |
| DFAX Dimensional World Ex US Core | 1.16% | 162,854 | $4.0M | No change |
| AVUV Avantis US Small Cap Value | 1.13% | 40,892 | $3.9M | Add +20.0% |
| DISV Dimensional International SM | 1.02% | 134,162 | $3.6M | Add +24.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 5,741 | $3.4M | No change |
| MSFT Microsoft Corp. | 0.88% | 7,272 | $3.1M | Add +14.9% |
| VNQ Vanguard Real Estate ETF | 0.87% | 33,924 | $3.0M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 30,453 | $2.8M | Add +4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 30,483 | $2.5M | Add +0.2% |
| DFAI Dimensional International Co. | 0.66% | 78,528 | $2.3M | Add +261.2% |
| AVUS Avantis U.S. Equity ETF | 0.65% | 23,405 | $2.3M | Add +427.0% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 88,298 | $2.2M | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 0.63% | 93,927 | $2.2M | Add +3.6% |
| BND Vanguard Total Bond Market | 0.51% | 24,659 | $1.8M | Add +73.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 7,223 | $1.7M | Add +141.3% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 28,887 | $1.7M | Add +109.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.48% | 36,570 | $1.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 9,481 | $1.6M | Add +403.5% |
| AVLV Avantis US Large Cap Value | 0.45% | 23,340 | $1.6M | Reduce -7.9% |
| AVDV Avantis Intl S/C Value ETF | 0.39% | 20,762 | $1.4M | Reduce -9.7% |
| AVSC Avantis US Small Cap Equity | 0.37% | 23,973 | $1.3M | Add +1.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.33% | 22,363 | $1.2M | Reduce -15.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 14,649 | $1.1M | Add +124.7% |
| AMZN Amazon.com Inc. | 0.33% | 5,193 | $1.1M | Reduce -8.9% |
| CMF iShares California Muni Bond | 0.31% | 18,768 | $1.1M | No change |
| AAPL Apple Inc. | 0.30% | 4,217 | $1.1M | Reduce -8.2% |
| IEMG iShares Core MSCI Emerging | 0.28% | 18,410 | $961K | Reduce -0.7% |
| AVIG Avantis Core Fixed Income | 0.27% | 23,511 | $954K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 4,955 | $944K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,949 | $937K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,779 | $906K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,339 | $721K | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.20% | 3,966 | $705K | Reduce -3.9% |
| IWN iShares Russell 2000 Value E | 0.19% | 3,973 | $652K | Reduce -0.4% |
| AVDE Avantis International Equity | 0.18% | 10,490 | $644K | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,119 | $566K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.15% | 4,560 | $536K | Add +0.2% |
| WMT Walmart Inc. | 0.15% | 5,784 | $523K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 4,628 | $498K | No change |
| LLY Eli Lilly & Co. | 0.13% | 602 | $465K | Reduce -2.6% |
| DFSV Dimensional US Small Cap Val | 0.13% | 14,757 | $454K | Add +71.9% |
| ORCL Oracle Corp. | 0.13% | 2,681 | $447K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 6,693 | $421K | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,418 | $411K | New |
| AVGO Broadcom Inc. | 0.12% | 1,756 | $407K | No change |
| AXP American Express Co. | 0.12% | 1,360 | $404K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.10% | 2,427 | $351K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.10% | 2,998 | $339K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.10% | 363 | $333K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.09% | 5,189 | $323K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.09% | 8,539 | $320K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.09% | 1,703 | $319K | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.08% | 4,147 | $291K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,894 | $282K | Reduce -15.6% |
| MMM 3M Co. | 0.08% | 2,080 | $269K | No change |
| PEP Pepsico Inc. | 0.08% | 1,719 | $261K | Reduce -0.8% |
| DHR Danaher Corp. | 0.08% | 1,138 | $261K | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.07% | 1,900 | $255K | Reduce -20.8% |
| EMR Emerson Electric Co. | 0.07% | 2,026 | $251K | New |
| PM Philip Morris International | 0.07% | 1,980 | $238K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,123 | $223K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,999 | $223K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,753 | $221K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,006 | $220K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 536 | $216K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,693 | $204K | No change |
| CNF Cnfinance Hldgs Ltd. | 0.00% | 10,298 | $10K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 5.11% | −0.30 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.2% | 6.64% | −0.27 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.0% | 2.79% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 2.67% | −0.26 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 6.42% | −0.23 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -15.6% | 0.33% | −0.11 |
| AVDV Avantis Intl S/C Value ETF | Reduce -9.7% | 0.39% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.6% | 0.64% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -7.9% | 0.45% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 0.28% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.20% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.16% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.13% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.6% | 0.08% | −0.03 |
| DHR Danaher Corp. | Reduce -2.6% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.10% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.4% | 0.21% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.09% | −0.02 |
| AAPL Apple Inc. | Reduce -8.2% | 0.30% | −0.01 |
| NVDA Nvidia Corp. | Reduce -20.8% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.08% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 0.19% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.10% | −0.01 |
| AXP American Express Co. | Reduce -5.2% | 0.12% | +0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.15% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 0.33% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.27% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.27% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DFSD Dimensional Short Duration | Add +33.7% | 2.82% | +0.60 |
| AVUS Avantis U.S. Equity ETF | Add +427.0% | 0.65% | +0.53 |
| DFAI Dimensional International Co. | Add +261.2% | 0.66% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +403.5% | 0.46% | +0.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +141.3% | 0.50% | +0.29 |
| AVIG Avantis Core Fixed Income | New | 0.27% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +109.3% | 0.49% | +0.22 |
| BND Vanguard Total Bond Market | Add +73.5% | 0.51% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +124.7% | 0.33% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +20.0% | 1.13% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +10.5% | 6.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| DISV Dimensional International SM | Add +24.7% | 1.02% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +3.5% | 3.29% | +0.09 |
| MSFT Microsoft Corp. | Add +14.9% | 0.88% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +71.9% | 0.13% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +7.8% | 1.21% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.1% | 0.80% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +13.7% | 0.12% | +0.00 |
| AVSC Avantis US Small Cap Equity | Add +1.8% | 0.37% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.15% | −0.01 |
| AVDE Avantis International Equity | Add +6.1% | 0.18% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.2% | 0.72% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +3.6% | 0.63% | −0.06 |
| DFIV Dimensional International Va | Add +8.2% | 3.33% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +3.1% | 0.87% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +4.7% | 2.15% | −0.13 |
| DFIS Dimensional International SM | Add +6.8% | 2.30% | −0.13 |
| BIV Vanguard Intermediate-Term B | Add +1.0% | 3.00% | −0.22 |
| DFIC Dimensional International Co. | Add +1.9% | 2.95% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 18.27% | −0.41 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 10.33% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $445.1M | DFAC, DFUV, DFCF, DFAS, DFAT |
| Q1 2026 | 88 | $398.3M | DFAC, DFUV, DFCF, DFAS, DFAT |
| Q4 2025 | 91 | $398.4M | DFAC, DFUV, DFCF, DFAS, DFAT |
| Q3 2025 | 89 | $386.3M | DFAC, DFUV, DFCF, DFAS, DFAT |
| Q2 2025 | 90 | $353.7M | DFAC, DFUV, DFAS, DFCF, DFAT |
| Q1 2025 | 79 | $343.9M | DFAC, DFUV, DFCF, DFAS, DFAT |
| Q4 2024 | 82 | $348.1M | DFAC, DFUV, DFAS, DFAT, DFCF |
| Q3 2024 | 76 | $337.1M | DFAC, DFUV, DFAS, DFAT, DFCF |
| Q2 2024 | 79 | $292.5M | DFAC, DFUV, DFAS, DFAT, DFCF |
| Q1 2024 | 82 | $290.5M | DFAC, DFUV, DFAS, DFAT, BSV |