Tillman Hartley LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Tillman Hartley LLC reported 89 stock positions worth $386.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 8.7%) and Dimensional Core Fixed (DFCF, 6.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 34 and reduced 32. The biggest buy was Dimensional Core Fixed (DFCF, shares +29%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001966355
- Portfolio Value
- $386.3M (Q3 2025)
- SEC Filing
- 0001966355-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 89 stocks · $386.3M
| DFAC Dimensional US Core Equity 2 | 16.97% | 1,700,087 | $65.6M | Reduce -3.9% |
| DFUV Dimensional US Marketwide Va | 8.65% | 747,890 | $33.4M | Reduce -1.5% |
| DFCF Dimensional Core Fixed Inc. | 6.93% | 625,934 | $26.8M | Add +29.0% |
| DFAS Dimensional US Small Cap ETF | 5.73% | 323,606 | $22.2M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 5.23% | 347,386 | $20.2M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 4.08% | 199,975 | $15.8M | Add +5.2% |
| DFSD Dimensional Short Duration | 3.89% | 311,773 | $15.0M | Add +14.2% |
| DFIC Dimensional International Co. | 3.30% | 388,739 | $12.7M | Reduce -1.4% |
| DFIV Dimensional International Va | 2.90% | 242,754 | $11.2M | Reduce -2.1% |
| DFIS Dimensional International SM | 2.74% | 335,116 | $10.6M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 2.65% | 141,477 | $10.2M | Reduce -5.9% |
| DFEM Dimensional Emrg MRKT Core | 2.12% | 255,290 | $8.2M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 2.12% | 136,149 | $8.2M | Add +11.5% |
| BIV Vanguard Intermediate-Term B | 2.11% | 104,568 | $8.2M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 1.83% | 70,620 | $7.1M | Reduce -0.0% |
| DFAI Dimensional International Co. | 1.36% | 144,618 | $5.3M | Add +27.6% |
| AVUV Avantis US Small Cap Value | 1.34% | 52,143 | $5.2M | Add +9.1% |
| DFAX Dimensional World Ex US Core | 1.32% | 162,854 | $5.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 51,637 | $4.7M | Add +17.9% |
| DISV Dimensional International SM | 1.17% | 126,790 | $4.5M | Reduce -3.9% |
| AVUS Avantis U.S. Equity ETF | 1.12% | 39,799 | $4.3M | Add +100.9% |
| VGSH Vanguard Short-Term Treasury | 1.10% | 72,349 | $4.3M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 6,261 | $4.2M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 6,800 | $4.1M | New |
| MSFT Microsoft Corp. | 0.95% | 7,052 | $3.7M | Reduce -6.6% |
| DFNM Dimensional National Muni BD | 0.92% | 73,891 | $3.5M | Add +37.6% |
| AVLV Avantis US Large Cap Value | 0.87% | 46,315 | $3.3M | Add +11.0% |
| VNQ Vanguard Real Estate ETF | 0.85% | 35,782 | $3.3M | Reduce -12.2% |
| DFAE Dimensional Emerging Core Eq | 0.83% | 101,476 | $3.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 26,806 | $2.9M | Reduce -1.7% |
| AVEM Avantis Emerging Markets Eq | 0.71% | 36,455 | $2.7M | Add +29.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 30,475 | $2.5M | No change |
| DFAR Dimensional US Real Est ETF | 0.55% | 89,051 | $2.1M | Add +3.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.54% | 30,679 | $2.1M | Add +24.8% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 22,584 | $2.0M | Add +1.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.48% | 39,680 | $1.9M | Add +0.4% |
| AAPL Apple Inc. | 0.47% | 7,105 | $1.8M | Add +51.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 7,113 | $1.8M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 9,662 | $1.8M | Add +0.0% |
| AVSC Avantis US Small Cap Equity | 0.41% | 27,530 | $1.6M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,445 | $1.6M | Add +17.7% |
| BND Vanguard Total Bond Market | 0.38% | 19,926 | $1.5M | Reduce -27.7% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 6,130 | $1.3M | New |
| IYR iShares US Real Estate ETF | 0.33% | 12,967 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 3,978 | $1.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.32% | 5,706 | $1.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.32% | 18,543 | $1.2M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 14,649 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 4,806 | $1.2M | No change |
| CMF iShares California Muni Bond | 0.28% | 18,768 | $1.1M | No change |
| AVDE Avantis International Equity | 0.23% | 11,320 | $893K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,375 | $781K | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,273 | $780K | Reduce -54.9% |
| AVIG Avantis Core Fixed Income | 0.18% | 16,834 | $708K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.18% | 3,986 | $705K | No change |
| AVGO Broadcom Inc. | 0.18% | 2,065 | $681K | Add +16.7% |
| ORCL Oracle Corp. | 0.17% | 2,300 | $647K | Reduce -13.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 4,500 | $595K | New |
| XOM Exxon Mobil Corp. | 0.14% | 4,638 | $523K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 6,492 | $516K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,643 | $493K | Reduce -17.1% |
| LLY Eli Lilly & Co. | 0.12% | 627 | $478K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.12% | 2,449 | $454K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 5,000 | $447K | New |
| VT Vanguard Tot World STK ETF | 0.11% | 3,187 | $439K | Reduce -29.8% |
| WMT Walmart Inc. | 0.11% | 4,165 | $429K | Reduce -20.0% |
| ABT Abbott Laboratories | 0.10% | 2,986 | $400K | Add +4.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.10% | 7,300 | $394K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 1,105 | $382K | Add +3.8% |
| KO The Coca-Cola Co. | 0.10% | 5,704 | $378K | Add +7.8% |
| DFSV Dimensional US Small Cap Val | 0.10% | 11,664 | $371K | No change |
| WFC Wells Fargo & Co. | 0.09% | 4,147 | $348K | No change |
| COST Costco Wholesale Corp. | 0.09% | 374 | $346K | Add +27.2% |
| AXP American Express Co. | 0.09% | 995 | $330K | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,459 | $327K | Reduce -68.2% |
| MMM 3M Co. | 0.08% | 2,080 | $323K | No change |
| PM Philip Morris International | 0.08% | 1,980 | $321K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,294 | $308K | Reduce -49.5% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,106 | $302K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,619 | $250K | Reduce -55.5% |
| HD Home Depot Inc. | 0.06% | 600 | $243K | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.06% | 3,463 | $237K | Add +13.8% |
| DHR Danaher Corp. | 0.06% | 1,152 | $228K | Add +7.2% |
| TXN Texas Instruments Inc. | 0.06% | 1,239 | $228K | Reduce -8.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,089 | $227K | Reduce -65.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 536 | $210K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 6,646 | $209K | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.05% | 1,560 | $205K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.05% | 2,989 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -3.9% | 16.97% | −0.94 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 8.65% | −0.42 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.28 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -54.9% | 0.20% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.24 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.9% | 2.65% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -68.2% | 0.08% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -27.7% | 0.38% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -12.2% | 0.85% | −0.18 |
| DFAT Dimensional US Target Value | Reduce -1.9% | 5.23% | −0.17 |
| DFIC Dimensional International Co. | Reduce -1.4% | 3.30% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -0.0% | 1.83% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 5.73% | −0.12 |
| MSFT Microsoft Corp. | Reduce -6.6% | 0.95% | −0.12 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -65.2% | 0.06% | −0.11 |
| DFIV Dimensional International Va | Reduce -2.1% | 2.90% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.75% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -49.5% | 0.08% | −0.09 |
| DFIS Dimensional International SM | Reduce -0.0% | 2.74% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -55.5% | 0.06% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| DISV Dimensional International SM | Reduce -3.9% | 1.17% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -29.8% | 0.11% | −0.05 |
| WMT Walmart Inc. | Reduce -20.0% | 0.11% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.32% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 0.12% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.1% | 2.12% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -8.8% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -17.1% | 0.13% | −0.01 |
| AXP American Express Co. | Reduce -6.5% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -12.3% | 0.06% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 0.83% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.32% | −0.00 |
| CNF Cnfinance Hldgs Ltd. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -13.1% | 0.17% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFCF Dimensional Core Fixed Inc. | Add +29.0% | 6.93% | +1.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.06% | +1.06 |
| AVUS Avantis U.S. Equity ETF | Add +100.9% | 1.12% | +0.56 |
| ITA iShares U.S. Aerospace & Def | New | 0.33% | +0.33 |
| IYR iShares US Real Estate ETF | New | 0.33% | +0.33 |
| DFAI Dimensional International Co. | Add +27.6% | 1.36% | +0.25 |
| DFNM Dimensional National Muni BD | Add +37.6% | 0.92% | +0.20 |
| AAPL Apple Inc. | Add +51.1% | 0.47% | +0.20 |
| DFSD Dimensional Short Duration | Add +14.2% | 3.89% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +29.9% | 0.71% | +0.16 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +17.7% | 0.41% | +0.13 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +9.1% | 1.34% | +0.11 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +24.8% | 0.54% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.9% | 1.23% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 1.08% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +11.0% | 0.87% | +0.06 |
| AVSC Avantis US Small Cap Equity | Add +13.9% | 0.41% | +0.06 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +11.5% | 2.12% | +0.05 |
| AVGO Broadcom Inc. | Add +16.7% | 0.18% | +0.04 |
| ABBV Abbvie Inc. | Add +4.0% | 0.20% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +1.7% | 0.52% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Add +27.2% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.10% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.32% | +0.00 |
| CSCO Cisco Systems Inc. | Add +13.8% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.47% | 0.00 |
| DHR Danaher Corp. | Add +7.2% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Add +4.3% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Add +7.8% | 0.10% | −0.01 |
| AVIG Avantis Core Fixed Income | Add +0.3% | 0.18% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.47% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +3.6% | 0.55% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Add +0.4% | 0.48% | −0.04 |
| BIV Vanguard Intermediate-Term B | Add +4.6% | 2.11% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Add +2.2% | 1.10% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +5.2% | 4.08% | −0.15 |
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 |