Tillman Hartley LLC

CIK: 0001966355SEC EDGAR →

Portfolio Value

$398.4B

Holdings

91

As of

Q4 2025

New Positions

6

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

1,641,700$65.0B
16.31%
2

DIMENSIONAL ETF TRUST

735,476$34.3B
8.60%
3

DIMENSIONAL ETF TRUST

660,817$28.1B
7.06%
4

DIMENSIONAL ETF TRUST

328,739$22.9B
5.75%
5

DIMENSIONAL ETF TRUST

345,544$20.6B
5.16%
6

DIMENSIONAL ETF TRUST

368,178$17.7B
4.43%
7

VANGUARD BD INDEX FDS

209,996$16.5B
4.15%
8

DIMENSIONAL ETF TRUST

377,830$13.0B
3.27%
9

DIMENSIONAL ETF TRUST

229,140$11.4B
2.87%
10

DIMENSIONAL ETF TRUST

331,626$10.9B
2.74%

Quarterly Changes

Top Buys

DFSD↑ Increased
$2.6B
DFCF↑ Increased
$1.4B
BIL↑ Increased
$932.2M
NVDA↑ Increased
$863.9M
BSV↑ Increased
$767.9M

Top Sells

NDQCLOSED
$4.1B
ITA*CLOSED
$1.3B
IYR↓ Decreased
$960.8M
DFUV↓ Decreased
$840.8M
XOPCLOSED
$594.9M

New Positions (8)

$331.0M · 661 shares
$288.0M · 3K shares
$273.0M · 415 shares
$273.0M · 959 shares
$241.0M · 537 shares
$227.0M · 2K shares
$223.0M · 7K shares
$219.0M · 810 shares

Closed Positions (6)

$4.1B · 7K shares
$1.3B · 6K shares
$594.9M · 5K shares
$446.9M · 5K shares
$243.1M · 600 shares
$208.8M · 7K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services61$375.7B94.3%
Technology9$9.7B2.4%
Communication Services4$4.4B1.1%
Healthcare7$3.4B0.8%
Consumer Cyclical2$1.9B0.5%
Consumer Defensive3$1.3B0.3%
Unknown2$699.0M0.2%
Energy1$674.0M0.2%
Industrials2$556.0M0.1%