Tillman Hartley LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Tillman Hartley LLC reported 79 stock positions worth $343.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.2%) and Dimensional Core Fixed (DFCF, 6.7%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 26 and reduced 35. The biggest buy was Dimensional Short Duration (DFSD, shares +32%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001966355
- Portfolio Value
- $343.9M (Q1 2025)
- SEC Filing
- 0001966355-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 79 stocks · $343.9M
| DFAC Dimensional US Core Equity 2 | 17.23% | 1,796,099 | $59.3M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 10.17% | 848,588 | $35.0M | Reduce -3.4% |
| DFCF Dimensional Core Fixed Inc. | 6.68% | 546,159 | $23.0M | Add +5.4% |
| DFAS Dimensional US Small Cap ETF | 6.27% | 360,700 | $21.6M | Add +1.5% |
| DFAT Dimensional US Target Value | 5.87% | 391,743 | $20.2M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 4.95% | 217,474 | $17.0M | Reduce -5.6% |
| DFSD Dimensional Short Duration | 3.82% | 276,324 | $13.1M | Add +32.2% |
| DFIV Dimensional International Va | 3.54% | 309,446 | $12.2M | Reduce -5.4% |
| DFIC Dimensional International Co. | 3.22% | 398,394 | $11.1M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 2.96% | 132,844 | $10.2M | Reduce -5.0% |
| DFUS Dimensional US Eq MKT ETF | 2.95% | 167,541 | $10.1M | Reduce -6.6% |
| VGIT Vanguard Intermediate-Term T | 2.78% | 161,062 | $9.6M | Reduce -3.9% |
| DFIS Dimensional International SM | 2.57% | 341,552 | $8.8M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 2.45% | 85,053 | $8.4M | Reduce -11.3% |
| DFEM Dimensional Emrg MRKT Core | 2.20% | 286,559 | $7.6M | Add +0.5% |
| DFAX Dimensional World Ex US Core | 1.24% | 162,854 | $4.3M | No change |
| VGSH Vanguard Short-Term Treasury | 1.23% | 72,114 | $4.2M | Reduce -0.3% |
| DISV Dimensional International SM | 1.18% | 139,341 | $4.1M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 1.18% | 46,533 | $4.1M | Add +13.8% |
| DFAI Dimensional International Co. | 1.04% | 114,218 | $3.6M | Add +45.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 5,741 | $3.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 32,926 | $3.0M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.85% | 32,314 | $2.9M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.79% | 7,272 | $2.7M | No change |
| DFAE Dimensional Emerging Core Eq | 0.76% | 101,346 | $2.6M | Add +14.8% |
| AVLV Avantis US Large Cap Value | 0.75% | 39,482 | $2.6M | Add +69.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 30,483 | $2.5M | No change |
| DFAR Dimensional US Real Est ETF | 0.63% | 90,452 | $2.2M | Reduce -3.7% |
| AVUS Avantis U.S. Equity ETF | 0.59% | 21,862 | $2.0M | Reduce -6.6% |
| BND Vanguard Total Bond Market | 0.59% | 27,464 | $2.0M | Add +11.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.50% | 36,728 | $1.7M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 27,951 | $1.7M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 9,599 | $1.7M | Add +1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.45% | 22,190 | $1.5M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 6,969 | $1.5M | Reduce -3.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.41% | 24,713 | $1.4M | Add +10.5% |
| AVSC Avantis US Small Cap Equity | 0.34% | 24,009 | $1.2M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 14,649 | $1.2M | No change |
| CMF iShares California Muni Bond | 0.31% | 18,768 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.29% | 18,234 | $984K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.28% | 5,019 | $955K | Reduce -3.4% |
| AAPL Apple Inc. | 0.27% | 4,217 | $937K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 3,779 | $927K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 4,806 | $751K | Reduce -3.0% |
| AVDE Avantis International Equity | 0.22% | 11,320 | $750K | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,798 | $742K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,347 | $692K | Add +0.6% |
| ABBV Abbvie Inc. | 0.19% | 3,086 | $647K | Reduce -22.2% |
| IWN iShares Russell 2000 Value E | 0.17% | 3,985 | $602K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.16% | 4,628 | $550K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 1,030 | $539K | Reduce -8.0% |
| VT Vanguard Tot World STK ETF | 0.15% | 4,574 | $531K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.14% | 602 | $497K | No change |
| AVIG Avantis Core Fixed Income | 0.14% | 11,311 | $468K | Reduce -51.9% |
| WMT Walmart Inc. | 0.13% | 4,957 | $435K | Reduce -14.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 6,490 | $428K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.12% | 2,429 | $403K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,418 | $390K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.11% | 7,300 | $381K | New |
| KO The Coca-Cola Co. | 0.11% | 5,189 | $372K | No change |
| ORCL Oracle Corp. | 0.11% | 2,646 | $370K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.10% | 2,649 | $351K | Reduce -11.6% |
| DFSV Dimensional US Small Cap Val | 0.10% | 11,658 | $328K | Reduce -21.0% |
| PM Philip Morris International | 0.09% | 1,980 | $314K | No change |
| MMM 3M Co. | 0.09% | 2,080 | $305K | No change |
| WFC Wells Fargo & Co. | 0.09% | 4,147 | $298K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,770 | $296K | Add +0.8% |
| AXP American Express Co. | 0.08% | 1,054 | $284K | Reduce -22.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,438 | $276K | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,301 | $270K | Add +22.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 536 | $260K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,106 | $255K | Add +9.4% |
| COST Costco Wholesale Corp. | 0.07% | 268 | $253K | Reduce -26.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 6,646 | $245K | Reduce -22.2% |
| TXN Texas Instruments Inc. | 0.07% | 1,323 | $238K | Reduce -22.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,913 | $222K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.06% | 1,425 | $214K | Reduce -17.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,089 | $203K | Reduce -3.0% |
| CNF Cnfinance Hldgs Ltd. | 0.00% | 10,298 | $8K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 17.23% | −1.04 |
| DFAT Dimensional US Target Value | Reduce -2.5% | 5.87% | −0.56 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.6% | 2.95% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -11.3% | 2.45% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 4.95% | −0.16 |
| DFUV Dimensional US Marketwide Va | Reduce -3.4% | 10.17% | −0.16 |
| AVIG Avantis Core Fixed Income | Reduce -51.9% | 0.14% | −0.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.6% | 0.59% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.22% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.22% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.28% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.45% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -5.0% | 2.96% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -21.0% | 0.10% | −0.04 |
| AXP American Express Co. | Reduce -22.5% | 0.08% | −0.03 |
| WMT Walmart Inc. | Reduce -14.3% | 0.13% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -22.3% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -26.2% | 0.07% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -22.2% | 0.07% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.11% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -4.8% | 0.85% | −0.02 |
| ABBV Abbvie Inc. | Reduce -22.2% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Reduce -17.1% | 0.06% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.9% | 2.78% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.0% | 0.16% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.06% | −0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -3.7% | 0.63% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 0.08% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.2% | 0.49% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.06% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.0% | 0.12% | +0.00 |
| ABT Abbott Laboratories | Reduce -11.6% | 0.10% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.29% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 1.23% | +0.02 |
| DFIV Dimensional International Va | Reduce -5.4% | 3.54% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| DFSD Dimensional Short Duration | Add +32.2% | 3.82% | +1.00 |
| DFCF Dimensional Core Fixed Inc. | Add +5.4% | 6.68% | +0.54 |
| DFAI Dimensional International Co. | Add +45.5% | 1.04% | +0.38 |
| AVLV Avantis US Large Cap Value | Add +69.2% | 0.75% | +0.30 |
| DFIC Dimensional International Co. | Add +0.1% | 3.22% | +0.26 |
| DFIS Dimensional International SM | Add +4.6% | 2.57% | +0.26 |
| DISV Dimensional International SM | Add +3.9% | 1.18% | +0.16 |
| DFAE Dimensional Emerging Core Eq | Add +14.8% | 0.76% | +0.12 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.1% | 0.88% | +0.08 |
| BND Vanguard Total Bond Market | Add +11.4% | 0.59% | +0.08 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +10.5% | 0.41% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +6.9% | 0.45% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 2.20% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +13.8% | 1.18% | +0.05 |
| AVDE Avantis International Equity | Add +7.9% | 0.22% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.48% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +22.6% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.12% | +0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Add +0.4% | 0.50% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +9.4% | 0.07% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.15% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.20% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.17% | −0.01 |
| AVGO Broadcom Inc. | Add +0.8% | 0.09% | −0.03 |
| AVSC Avantis US Small Cap Equity | Add +0.1% | 0.34% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +1.5% | 6.27% | −0.38 |
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 |