Tillman Hartley LLC

Name: Tillman Hartley LLC 13F holdings, Q2 2025
Creator: Tillman Hartley LLC
Published: 2025-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Tillman Hartley LLC reported 90 stock positions worth $353.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.1%) and Dimensional US Small Cap ETF (DFAS, 5.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 1, added to 40 and reduced 23. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1823%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −11%).

Most Recent 13F: Q2 2026
Location: ORLANDO, FL
CIK: 0001966355
Portfolio Value: $353.7M (Q2 2025)
SEC Filing: 0001966355-25-000003 ↗ filed Aug 7, 2025

Holdings Value

Holdings 90 stocks · $353.7M


DFAC Dimensional US Core Equity 2	17.92%	1,768,165	$63.4M	Reduce -1.6%
DFUV Dimensional US Marketwide Va	9.07%	759,096	$32.1M	Reduce -10.6%
DFAS Dimensional US Small Cap ETF	5.85%	324,881	$20.7M	Reduce -9.9%
DFCF Dimensional Core Fixed Inc.	5.80%	485,361	$20.5M	Reduce -11.1%
DFAT Dimensional US Target Value	5.40%	353,917	$19.1M	Reduce -9.7%
BSV Vanguard Short-Term Bond ETF	4.23%	190,176	$15.0M	Reduce -12.6%
DFSD Dimensional Short Duration	3.71%	272,942	$13.1M	Reduce -1.2%
DFIC Dimensional International Co.	3.46%	394,043	$12.3M	Reduce -1.1%
DFIV Dimensional International Va	3.00%	248,013	$10.6M	Reduce -19.9%
DFUS Dimensional US Eq MKT ETF	2.85%	150,301	$10.1M	Reduce -10.3%
DFIS Dimensional International SM	2.83%	335,218	$10.0M	Reduce -1.9%
BIV Vanguard Intermediate-Term B	2.19%	99,966	$7.7M	Reduce -24.8%
DFEM Dimensional Emrg MRKT Core	2.15%	255,626	$7.6M	Reduce -10.8%
VGIT Vanguard Intermediate-Term T	2.06%	122,064	$7.3M	Reduce -24.2%
AGG iShares Core U.S. Aggregate	1.98%	70,624	$7.0M	Reduce -17.0%
DFAX Dimensional World Ex US Core	1.35%	162,854	$4.8M	No change
AVUV Avantis US Small Cap Value	1.23%	47,795	$4.4M	Add +2.7%
DISV Dimensional International SM	1.23%	131,927	$4.3M	Reduce -5.3%
VGSH Vanguard Short-Term Treasury	1.18%	70,805	$4.2M	Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF	1.14%	43,786	$4.0M	Add +33.0%
DFAI Dimensional International Co.	1.11%	113,291	$3.9M	Reduce -0.8%
MSFT Microsoft Corp.	1.06%	7,552	$3.8M	Add +3.9%
VNQ Vanguard Real Estate ETF	1.03%	40,764	$3.6M	Add +26.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	5,741	$3.5M	No change
VTI VG Morningstar TS MKT ETF-US	0.84%	27,269	$3.0M	Add +1823.1%
DFAE Dimensional Emerging Core Eq	0.83%	101,781	$2.9M	Add +0.4%
AVLV Avantis US Large Cap Value	0.81%	41,742	$2.8M	Add +5.7%
DFNM Dimensional National Muni BD	0.72%	53,681	$2.5M	New
SHY iShares 1-3 Year Treasury Bo	0.71%	30,475	$2.5M	Reduce -0.0%
BND Vanguard Total Bond Market	0.57%	27,544	$2.0M	Add +0.3%
DFAR Dimensional US Real Est ETF	0.57%	85,983	$2.0M	Reduce -4.9%
AVUS Avantis U.S. Equity ETF	0.56%	19,812	$2.0M	Reduce -9.4%
AVEM Avantis Emerging Markets Eq	0.54%	28,070	$1.9M	Add +0.4%
AVSF Avantis Short-Term Fixed Inc.	0.53%	39,532	$1.9M	Add +7.6%
AVDV Avantis Intl S/C Value ETF	0.50%	22,216	$1.8M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	9,659	$1.7M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.47%	6,988	$1.7M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.45%	2,823	$1.6M	Add +109.6%
AVIV Avantis Intl LRG Cap Val ETF	0.43%	24,584	$1.5M	Reduce -0.5%
AMZN Amazon.com Inc.	0.36%	5,746	$1.3M	Add +14.5%
AVSC Avantis US Small Cap Equity	0.35%	24,177	$1.2M	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.33%	14,649	$1.2M	No change
JPM JPMorgan Chase & Co.	0.33%	4,009	$1.2M	Add +6.1%
IEMG iShares Core MSCI Emerging	0.31%	18,370	$1.1M	Add +0.8%
CMF iShares California Muni Bond	0.30%	18,768	$1.0M	No change
IVE iShares S&P 500 Value ETF	0.28%	5,152	$1.0M	New
VEA Vanguard Ftse Developed ETF	0.28%	17,159	$978K	Add +215.5%
GOOGL Alphabet Inc. Class A	0.27%	5,475	$965K	Add +14.1%
AAPL Apple Inc.	0.27%	4,702	$965K	Add +11.5%
IVV iShares Core S&P 500 ETF	0.26%	1,459	$906K	New
GOOG Alphabet Inc. Class C	0.24%	4,806	$853K	No change
AVDE Avantis International Equity	0.24%	11,320	$838K	No change
EFV iShares MSCI Eafe Value ETF	0.24%	13,166	$836K	New
AVIG Avantis Core Fixed Income	0.20%	16,779	$698K	Add +48.3%
IWN iShares Russell 2000 Value E	0.18%	3,986	$629K	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	3,125	$609K	Add +187.0%
ABBV Abbvie Inc.	0.17%	3,246	$603K	Add +5.2%
VT Vanguard Tot World STK ETF	0.17%	4,540	$584K	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.17%	6,527	$583K	Add +97.7%
ORCL Oracle Corp.	0.16%	2,646	$578K	No change
LLY Eli Lilly & Co.	0.15%	695	$542K	Add +15.4%
VWO Vanguard Ftse Emerging Marke	0.15%	10,379	$513K	Add +111.3%
WMT Walmart Inc.	0.14%	5,207	$509K	Add +5.0%
NVDA Nvidia Corp.	0.14%	3,188	$504K	New
XOM Exxon Mobil Corp.	0.14%	4,638	$500K	Add +0.2%
AVGO Broadcom Inc.	0.14%	1,770	$488K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.14%	6,492	$488K	Add +0.0%
IWC iShares Micro-Cap ETF	0.12%	3,185	$407K	New
ABT Abbott Laboratories	0.11%	2,864	$390K	Add +8.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.11%	7,300	$390K	No change
KO The Coca-Cola Co.	0.11%	5,289	$374K	Add +1.9%
JNJ Johnson & Johnson	0.11%	2,447	$374K	Add +0.7%
PM Philip Morris International	0.10%	1,980	$361K	No change
DFSV Dimensional US Small Cap Val	0.10%	11,664	$343K	Add +0.1%
AXP American Express Co.	0.10%	1,064	$339K	Add +0.9%
WFC Wells Fargo & Co.	0.09%	4,147	$332K	No change
UNH Unitedhealth Group Inc.	0.09%	1,065	$332K	Add +3.4%
MMM 3M Co.	0.09%	2,080	$317K	No change
COST Costco Wholesale Corp.	0.08%	294	$291K	Add +9.7%
VXUS Vanguard Total Intl Stock	0.08%	4,106	$284K	No change
TXN Texas Instruments Inc.	0.08%	1,358	$282K	Add +2.6%
IWR iShares Russell Mid-Cap ETF	0.08%	3,000	$276K	New
HD Home Depot Inc.	0.07%	684	$251K	New
CMCSA Comcast Corp. Class A	0.07%	6,846	$244K	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	536	$239K	No change
DHR Danaher Corp.	0.06%	1,075	$212K	New
CSCO Cisco Systems Inc.	0.06%	3,043	$211K	New
EMR Emerson Electric Co.	0.06%	1,560	$208K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	1,667	$207K	New
CNF Cnfinance Hldgs Ltd.	0.00%	10,298	$7K	No change

Portfolio Sells Q1 2025 → Q2 2025


DFUV Dimensional US Marketwide Va	Reduce -10.6%	9.07%	−1.09
DFCF Dimensional Core Fixed Inc.	Reduce -11.1%	5.80%	−0.88
BIV Vanguard Intermediate-Term B	Reduce -24.8%	2.19%	−0.77
BSV Vanguard Short-Term Bond ETF	Reduce -12.6%	4.23%	−0.72
VGIT Vanguard Intermediate-Term T	Reduce -24.2%	2.06%	−0.72
DFIV Dimensional International Va	Reduce -19.9%	3.00%	−0.54
DFAT Dimensional US Target Value	Reduce -9.7%	5.40%	−0.47
AGG iShares Core U.S. Aggregate	Reduce -17.0%	1.98%	−0.47
DFAS Dimensional US Small Cap ETF	Reduce -9.9%	5.85%	−0.41
DFSD Dimensional Short Duration	Reduce -1.2%	3.71%	−0.11
DFUS Dimensional US Eq MKT ETF	Reduce -10.3%	2.85%	−0.10
PEP Pepsico Inc.	Sold out	0.00%	−0.06
DFEM Dimensional Emrg MRKT Core	Reduce -10.8%	2.15%	−0.06
DFAR Dimensional US Real Est ETF	Reduce -4.9%	0.57%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -1.8%	1.18%	−0.05
AVUS Avantis U.S. Equity ETF	Reduce -9.4%	0.56%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -0.0%	0.71%	−0.02
VT Vanguard Tot World STK ETF	Reduce -0.7%	0.17%	+0.01
AVIV Avantis Intl LRG Cap Val ETF	Reduce -0.5%	0.43%	+0.03
DISV Dimensional International SM	Reduce -5.3%	1.23%	+0.05
DFAI Dimensional International Co.	Reduce -0.8%	1.11%	+0.07
DFIC Dimensional International Co.	Reduce -1.1%	3.46%	+0.25
DFIS Dimensional International SM	Reduce -1.9%	2.83%	+0.26
DFAC Dimensional US Core Equity 2	Reduce -1.6%	17.92%	+0.69

Portfolio Buys Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Add +1823.1%	0.84%	+0.73
DFNM Dimensional National Muni BD	New	0.72%	+0.72
IVE iShares S&P 500 Value ETF	New	0.28%	+0.28
MSFT Microsoft Corp.	Add +3.9%	1.06%	+0.27
BIL SS SPDR BB 1-3M T-Bill ETF	Add +33.0%	1.14%	+0.26
IVV iShares Core S&P 500 ETF	New	0.26%	+0.26
VOO Vanguard S&P 500 ETF	Add +109.6%	0.45%	+0.25
EFV iShares MSCI Eafe Value ETF	New	0.24%	+0.24
VEA Vanguard Ftse Developed ETF	Add +215.5%	0.28%	+0.20
VNQ Vanguard Real Estate ETF	Add +26.1%	1.03%	+0.18
NVDA Nvidia Corp.	New	0.14%	+0.14
IWC iShares Micro-Cap ETF	New	0.12%	+0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +187.0%	0.17%	+0.11
EFA iShares MSCI Eafe ETF	Add +97.7%	0.17%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +111.3%	0.15%	+0.08
AMZN Amazon.com Inc.	Add +14.5%	0.36%	+0.08
IWR iShares Russell Mid-Cap ETF	New	0.08%	+0.08
HD Home Depot Inc.	New	0.07%	+0.07
DFAE Dimensional Emerging Core Eq	Add +0.4%	0.83%	+0.07
AVIG Avantis Core Fixed Income	Add +48.3%	0.20%	+0.06
DHR Danaher Corp.	New	0.06%	+0.06
CSCO Cisco Systems Inc.	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +6.1%	0.33%	+0.06
EMR Emerson Electric Co.	New	0.06%	+0.06
DIS The Walt Disney Co.	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +14.1%	0.27%	+0.06
AVLV Avantis US Large Cap Value	Add +5.7%	0.81%	+0.06
AVEM Avantis Emerging Markets Eq	Add +0.4%	0.54%	+0.05
AVUV Avantis US Small Cap Value	Add +2.7%	1.23%	+0.05
AVDV Avantis Intl S/C Value ETF	Add +0.1%	0.50%	+0.05
AVSF Avantis Short-Term Fixed Inc.	Add +7.6%	0.53%	+0.03
IEMG iShares Core MSCI Emerging	Add +0.8%	0.31%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +0.3%	0.47%	+0.02
WMT Walmart Inc.	Add +5.0%	0.14%	+0.02
AVSC Avantis US Small Cap Equity	Add +0.7%	0.35%	+0.01
AXP American Express Co.	Add +0.9%	0.10%	+0.01
DLS Wisdomtree Intl S/C DVD Fund	Add +0.0%	0.14%	+0.01
TXN Texas Instruments Inc.	Add +2.6%	0.08%	+0.01
COST Costco Wholesale Corp.	Add +9.7%	0.08%	+0.01
LLY Eli Lilly & Co.	Add +15.4%	0.15%	+0.01
ABT Abbott Laboratories	Add +8.1%	0.11%	+0.01
IWN iShares Russell 2000 Value E	Add +0.0%	0.18%	+0.00
DFSV Dimensional US Small Cap Val	Add +0.1%	0.10%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.6%	0.48%	+0.00
AAPL Apple Inc.	Add +11.5%	0.27%	+0.00
CMCSA Comcast Corp. Class A	Add +3.0%	0.07%	−0.00
KO The Coca-Cola Co.	Add +1.9%	0.11%	−0.00
JNJ Johnson & Johnson	Add +0.7%	0.11%	−0.01
BND Vanguard Total Bond Market	Add +0.3%	0.57%	−0.01
ABBV Abbvie Inc.	Add +5.2%	0.17%	−0.02

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