Tillman Hartley LLC Diversified Active

CIK: 0001966355 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $353,681 (100.0% shares, 0.0% debt)

Holdings (90)

DFAC DIMENSIONAL ETF TRUST 17.9%
Value ($000) $63,371 Shares 1,768,165 Est. Cost $24.28 Unrealized —
DFUV DIMENSIONAL ETF TRUST 9.1%
Value ($000) $32,095 Shares 759,096 Est. Cost $34.47 Unrealized —
DFAS DIMENSIONAL ETF TRUST 5.9%
Value ($000) $20,698 Shares 324,881 Est. Cost $52.85 Unrealized —
DFCF DIMENSIONAL ETF TRUST 5.8%
Value ($000) $20,511 Shares 485,361 Est. Cost $41.85 Unrealized —
DFAT DIMENSIONAL ETF TRUST 5.4%
Value ($000) $19,097 Shares 353,917 Est. Cost $45.58 Unrealized —
BSV VANGUARD BD INDEX FDS 4.2%
Value ($000) $14,967 Shares 190,176 Est. Cost $76.27 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.7%
Value ($000) $13,104 Shares 272,942 Est. Cost $46.74 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.5%
Value ($000) $12,251 Shares 394,043 Est. Cost $23.18 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $10,622 Shares 248,013 Est. Cost $32.26 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.8%
Value ($000) $10,073 Shares 150,301 Est. Cost $42.50 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.8%
Value ($000) $10,003 Shares 335,218 Est. Cost $22.13 Unrealized —
BIV VANGUARD BD INDEX FDS 2.2%
Value ($000) $7,731 Shares 99,966 Est. Cost $75.59 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.1%
Value ($000) $7,587 Shares 255,626 Est. Cost $23.93 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $7,301 Shares 122,064 Est. Cost $59.01 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $7,006 Shares 70,624 Est. Cost $97.97 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,783 Shares 162,854 Est. Cost $21.60 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $4,354 Shares 47,795 Est. Cost $81.22 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,342 Shares 131,927 Est. Cost $23.88 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,162 Shares 70,805 Est. Cost $57.86 Unrealized —
BIL SPDR SER TR 1.1%
Value ($000) $4,017 Shares 43,786 Est. Cost $91.74 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,916 Shares 113,291 Est. Cost $29.52 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,757 Shares 7,552 Est. Cost $285.30 Unrealized +51.6%
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $3,630 Shares 40,764 Est. Cost $84.55 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,547 Shares 5,741 Est. Cost $382.43 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,979 Shares 27,269 Est. Cost $118.63 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,947 Shares 101,781 Est. Cost $23.21 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,847 Shares 41,742 Est. Cost $60.18 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,546 Shares 53,681 Est. Cost $47.43 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $2,525 Shares 30,475 Est. Cost $81.17 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,028 Shares 27,544 Est. Cost $72.13 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,017 Shares 85,983 Est. Cost $21.70 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,997 Shares 19,812 Est. Cost $91.99 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,924 Shares 28,070 Est. Cost $54.97 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,859 Shares 39,532 Est. Cost $46.02 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,761 Shares 22,216 Est. Cost $57.59 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,707 Shares 9,659 Est. Cost $164.31 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,656 Shares 6,988 Est. Cost $216.76 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,604 Shares 2,823 Est. Cost $464.64 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,530 Shares 24,584 Est. Cost $48.26 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,261 Shares 5,746 Est. Cost $111.32 Unrealized +77.8%
AVSC AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,247 Shares 24,177 Est. Cost $44.40 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,165 Shares 14,649 Est. Cost $76.90 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,162 Shares 4,009 Est. Cost $125.40 Unrealized +101.5%
IEMG ISHARES INC 0.3%
Value ($000) $1,103 Shares 18,370 Est. Cost $46.76 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $1,046 Shares 18,768 Est. Cost $56.55 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $1,007 Shares 5,152 Est. Cost $195.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $978 Shares 17,159 Est. Cost $52.36 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $965 Shares 5,475 Est. Cost $102.85 Unrealized +58.8%
AAPL APPLE INC 0.3%
Value ($000) $965 Shares 4,702 Est. Cost $148.18 Unrealized +35.9%
IVV ISHARES TR 0.3%
Value ($000) $906 Shares 1,459 Est. Cost $621.11 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $853 Shares 4,806 Est. Cost $94.73 Unrealized +74.0%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $838 Shares 11,320 Est. Cost $54.59 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $836 Shares 13,166 Est. Cost $63.48 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $698 Shares 16,779 Est. Cost $40.91 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $629 Shares 3,986 Est. Cost $138.67 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $609 Shares 3,125 Est. Cost $196.15 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $603 Shares 3,246 Est. Cost $139.46 Unrealized +31.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $584 Shares 4,540 Est. Cost $99.36 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $583 Shares 6,527 Est. Cost $84.75 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $578 Shares 2,646 Est. Cost $73.20 Unrealized +119.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $542 Shares 695 Est. Cost $406.23 Unrealized +90.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $513 Shares 10,379 Est. Cost $46.89 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $509 Shares 5,207 Est. Cost $54.65 Unrealized +73.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $504 Shares 3,188 Est. Cost $125.82 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $500 Shares 4,638 Est. Cost $99.45 Unrealized +5.1%
AVGO BROADCOM INC 0.1%
Value ($000) $488 Shares 1,770 Est. Cost $154.34 Unrealized +39.9%
DLS WISDOMTREE TR 0.1%
Value ($000) $488 Shares 6,492 Est. Cost $58.57 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $407 Shares 3,185 Est. Cost $127.70 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $390 Shares 2,864 Est. Cost $100.10 Unrealized +30.5%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $390 Shares 7,300 Est. Cost $52.25 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $374 Shares 5,289 Est. Cost $55.20 Unrealized +26.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $374 Shares 2,447 Est. Cost $157.06 Unrealized -4.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $361 Shares 1,980 Est. Cost $91.29 Unrealized +83.3%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $343 Shares 11,664 Est. Cost $30.32 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $339 Shares 1,064 Est. Cost $142.37 Unrealized +96.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $332 Shares 4,147 Est. Cost $41.03 Unrealized +73.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $332 Shares 1,065 Est. Cost $496.29 Unrealized -24.5%
MMM 3M CO 0.1%
Value ($000) $317 Shares 2,080 Est. Cost $75.54 Unrealized +87.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $291 Shares 294 Est. Cost $514.93 Unrealized +92.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $284 Shares 4,106 Est. Cost $59.20 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $282 Shares 1,358 Est. Cost $152.49 Unrealized +14.3%
IWR ISHARES TR 0.1%
Value ($000) $276 Shares 3,000 Est. Cost $91.97 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $251 Shares 684 Est. Cost $355.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $244 Shares 6,846 Est. Cost $30.17 Unrealized +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $239 Shares 536 Est. Cost $369.42 Unrealized +24.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $212 Shares 1,075 Est. Cost $193.02 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $211 Shares 3,043 Est. Cost $60.38 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $208 Shares 1,560 Est. Cost $113.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $207 Shares 1,667 Est. Cost $102.81 Unrealized 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $7 Shares 10,298 Est. Cost $1.71 Unrealized —