Latest Tillman Hartley LLC Stock Portfolio
Tillman Hartley LLC Performance:
2025 Q3: 0.62%YTD: 1%2024: 1.28%
Performance for 2025 Q3 is 0.62%, and YTD is 1%, and 2024 is 1.28%.
About Tillman Hartley LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tillman Hartley LLC reported an equity portfolio of $386.3 Millions as of 30 Sep, 2025.
The top stock holdings of Tillman Hartley LLC are DFAC, DFAC, DFAC. The fund has invested 17% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Tillman Hartley LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Tillman Hartley LLC are DFAC, DFAC, DFAC. The fund has invested 17% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Tillman Hartley LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC).
Tillman Hartley LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tillman Hartley LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 4,082,520 |
| ishares tr | 1,282,760 |
| ishares tr | 1,258,840 |
| spdr series trust | 594,900 |
| ishares tr | 446,850 |
| american centy etf tr | 201,919 |
New stocks bought by Tillman Hartley LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 100 |
| apple inc | 51.11 |
| dimensional etf trust | 37.65 |
| american centy etf tr | 29.87 |
| dimensional etf trust | 28.96 |
| dimensional etf trust | 27.65 |
| costco whsl corp new | 27.21 |
| american centy etf tr | 24.79 |
Additions to existing portfolio by Tillman Hartley LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -68.19 |
| vanguard index fds | -65.15 |
| vanguard intl equity index f | -55.5 |
| vanguard index fds | -54.91 |
| ishares tr | -49.53 |
| vanguard intl equity index f | -29.8 |
| vanguard bd index fds | -27.66 |
| walmart inc | -20.01 |
Tillman Hartley LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -835,813 |
| cnfinance hldgs ltd | -6,694 |
| ishares tr | -1,006,920 |
| ishares tr | -406,714 |
| ishares tr | -275,910 |
| disney walt co | -206,725 |
| ishares tr | -906,196 |
Tillman Hartley LLC got rid off the above stocks
Sector Distribution
Tillman Hartley LLC has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 2 |
Market Cap. Distribution
Tillman Hartley LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 5.1% of the stocks held by Tillman Hartley LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5.1 |
Tillman Hartley LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tillman Hartley LLC
Tillman Hartley LLC has 89 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tillman Hartley LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 7,105 | 1,809,150 | added | 51.11 | ||
| AAXJ | ishares tr | 0.33 | 6,130 | 1,282,760 | new | |||
| AAXJ | ishares tr | 0.28 | 18,768 | 1,070,530 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.20 | 3,375 | 781,448 | added | 3.97 | ||
| ABT | abbott labs | 0.10 | 2,986 | 399,945 | added | 4.26 | ||
| AEMB | american centy etf tr | 1.34 | 52,143 | 5,189,830 | added | 9.1 | ||
| AEMB | american centy etf tr | 1.12 | 39,799 | 4,326,150 | added | 100 | ||
| AEMB | american centy etf tr | 0.87 | 46,315 | 3,346,720 | added | 10.96 | ||
| AEMB | american centy etf tr | 0.71 | 36,455 | 2,738,140 | added | 29.87 | ||
| AEMB | american centy etf tr | 0.54 | 30,679 | 2,068,990 | added | 24.79 | ||
| AEMB | american centy etf tr | 0.52 | 22,584 | 2,010,730 | added | 1.66 | ||
| AEMB | american centy etf tr | 0.48 | 39,680 | 1,873,460 | added | 0.37 | ||
| AEMB | american centy etf tr | 0.41 | 27,530 | 1,576,120 | added | 13.87 | ||
| AEMB | american centy etf tr | 0.23 | 11,320 | 893,148 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.18 | 16,834 | 708,399 | added | 0.33 | ||
| AEMB | american centy etf tr | 0.05 | 2,989 | 201,919 | new | |||
| AGZD | wisdomtree tr | 0.13 | 6,492 | 516,256 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.32 | 5,706 | 1,252,870 | reduced | -0.7 | ||