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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 | US CORE EQUITY 2 | 25434V708 | — | 789,549 shares | $35,095,472 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 508,941 shares | $22,622,442 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 392,074 shares | $21,564,073 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 461,190 shares | $18,502,951 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 370,272 shares | $16,458,582 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 198,531 shares | $15,370,235 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 196,500 shares | $15,012,633 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 220,237 shares | $14,632,558 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 258,720 shares | $12,023,282 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 187,841 shares | $10,331,246 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 171,303 shares | $9,706,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 220,394 shares | $9,130,938 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 216,040 shares | $8,667,533 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 209,214 shares | $8,393,706 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 71,168 shares | $8,381,530 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 95,026 shares | $6,923,565 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 148,303 shares | $6,891,919 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 72,718 shares | $6,576,678 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 114,856 shares | $6,415,870 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 139,368 shares | $6,415,109 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 67,959 shares | $6,123,785 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 118,037 shares | $5,959,688 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 76,096 shares | $5,891,330 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 47,000 shares | $5,887,220 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 161,126 shares | $5,837,595 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 69,752 shares | $5,791,509 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 45,041 shares | $5,769,302 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 148,833 shares | $5,597,609 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 77,186 shares | $5,128,245 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 137,669 shares | $5,096,506 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 65,059 shares | $5,036,868 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 126,958 shares | $4,990,756 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 131,808 shares | $4,957,321 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 89,201 shares | $4,906,055 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,261 shares | $4,774,826 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 117,639 shares | $4,424,393 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 32,000 shares | $4,405,760 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 45,168 shares | $4,246,760 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 55,541 shares | $4,243,352 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 42,748 shares | $3,831,584 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 105,599 shares | $3,825,834 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 66,786 shares | $3,730,666 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 44,878 shares | $3,726,220 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 93,041 shares | $3,695,589 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 63,892 shares | $3,677,624 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,114 shares | $3,644,249 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,631 shares | $3,546,651 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 87,693 shares | $3,177,119 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 28,336 shares | $3,099,418 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 38,452 shares | $3,061,996 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 26,057 shares | $2,707,062 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 64,528 shares | $2,541,793 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 54,035 shares | $2,487,231 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 32,047 shares | $2,448,412 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,063 shares | $2,428,103 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 51,775 shares | $2,406,096 |
| APPLE INC | COM | 037833100 | — | 7,066 shares | $2,353,119 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 106,313 shares | $2,343,139 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,476 shares | $2,313,954 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 56,422 shares | $2,241,082 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 54,214 shares | $2,153,380 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 46,661 shares | $2,128,437 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,292 shares | $2,121,178 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 41,570 shares | $2,098,869 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 31,456 shares | $2,089,937 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 47,128 shares | $2,040,171 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,203 shares | $1,988,584 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,906 shares | $1,964,688 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 45,268 shares | $1,959,652 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 33,985 shares | $1,898,415 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 20,641 shares | $1,859,961 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 26,653 shares | $1,842,803 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 18,580 shares | $1,702,714 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 21,864 shares | $1,593,011 |
| MICROSOFT CORP | COM | 594918104 | — | 3,067 shares | $1,573,323 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,362 shares | $1,490,287 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 61,207 shares | $1,478,761 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,545 shares | $1,445,387 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 17,391 shares | $1,443,975 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,883 shares | $1,336,064 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,888 shares | $1,325,060 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,312 shares | $1,313,608 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 53,444 shares | $1,291,207 |
| AMAZON COM INC | COM | 023135106 | — | 4,722 shares | $1,176,486 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,649 shares | $1,131,635 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 12,006 shares | $1,100,244 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 24,633 shares | $1,066,344 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 19,126 shares | $1,035,099 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 20,969 shares | $989,108 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,686 shares | $888,769 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,615 shares | $865,120 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,869 shares | $810,362 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,113 shares | $780,057 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,234 shares | $761,213 |
| ABBVIE INC | COM | 00287Y109 | — | 2,831 shares | $740,561 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,771 shares | $734,690 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,636 shares | $701,243 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,064 shares | $699,756 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,765 shares | $612,754 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 6,458 shares | $563,130 |