← Back to Discover
Tillman Hartley LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $489,898,527
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $74,176,496
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $36,801,374
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $35,564,190
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $26,298,433
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $21,850,740
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $21,704,397
- DIMENSIONAL ETF TRUST · SHORT DURATION F · 25434V864 · shares: $21,321,297
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $14,979,323
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $12,840,548
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $12,044,951
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 11,288 shares | $559,316 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,000 shares | $529,518 |
| INTEL CORP | COM | 458140100 | — | 3,879 shares | $466,372 |
| BROADCOM INC | COM | 11135F101 | — | 1,320 shares | $463,571 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 18,347 shares | $455,556 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,515 shares | $397,081 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 8,219 shares | $371,252 |
| ELI LILLY & CO | COM | 532457108 | — | 306 shares | $354,066 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,106 shares | $348,846 |
| 3M CO | COM | 88579Y101 | — | 2,080 shares | $341,432 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 930 shares | $341,384 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 869 shares | $325,215 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 8,060 shares | $323,789 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,526 shares | $319,581 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,664 shares | $317,524 |
| COCA COLA CO | COM | 191216100 | — | 3,571 shares | $307,392 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,175 shares | $301,752 |
| CISCO SYS INC | COM | 17275R102 | — | 2,784 shares | $299,642 |
| MICROSOFT CORP | COM | 594918104 | — | 576 shares | $295,430 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 3,629 shares | $283,548 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,482 shares | $278,734 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,161 shares | $265,100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 505 shares | $264,019 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,926 shares | $262,264 |
| TEXAS INSTRS INC | COM | 882508104 | — | 936 shares | $262,164 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 22,539 shares | $248,154 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,667 shares | $246,812 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,575 shares | $244,283 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 394 shares | $241,033 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 749 shares | $227,771 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,292 shares | $225,419 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,206 shares | $223,027 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 300 shares | $221,931 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,691 shares | $218,509 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 945 shares | $218,466 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 197 shares | $209,827 |
| ANALOG DEVICES INC | COM | 032654105 | — | 526 shares | $208,669 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 5,559 shares | $208,296 |
| ABBOTT LABS | COM | 002824100 | — | 2,072 shares | $204,776 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | — | 4,000 shares | $204,554 |
| DANAHER CORPORATION | COM | 235851102 | — | 908 shares | $201,167 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,478 shares | $201,067 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 4,800 shares | $179,856 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 7,185 shares | $173,590 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 4,032 shares | $161,965 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,360 shares | $121,897 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 2,089 shares | $105,482 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 320 shares | $69,146 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 433 shares | $68,409 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,421 shares | $53,245 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 679 shares | $38,472 |
| APPLE INC | COM | 037833100 | — | 79 shares | $26,309 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 398 shares | $22,925 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 320 shares | $22,595 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 106 shares | $22,202 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 141 shares | $13,374 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 144 shares | $12,976 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 152 shares | $11,075 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 108 shares | $8,765 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23 shares | $6,391 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 40 shares | $6,314 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9 shares | $6,308 |
| AMAZON COM INC | COM | 023135106 | — | 22 shares | $5,481 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 92 shares | $3,812 |
| INTEL CORP | COM | 458140100 | — | 12 shares | $1,443 |