Managers / Q4 2025 · view latest →
Tillman Hartley LLC
CIK 0001966355 · 7900 E UNION AVE, SUITE 1100, DENVER, CO, 80237 · 352-335-9015
Summary
Tillman Hartley LLC reported $398M in U.S.-listed holdings across 152 positions for Q4 2025.
Its largest position, DFAC, represents 8.3% of the portfolio.
Compared with Q3 2025, the fund opened 8 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.8% · $374M
- Common Stock · 6.2% · $25M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +661 | 661 | +$332,251 | $332,251 |
| ISHARES TR | NEW | +3.0K | 3.0K | +$288,810 | $288,810 |
| METAMETA PLATFORMS INC | NEW | +415 | 415 | +$273,937 | $273,937 |
| MUMICRON TECHNOLOGY INC | NEW | +959 | 959 | +$273,708 | $273,708 |
| TSLATESLA INC | NEW | +537 | 537 | +$241,500 | $241,500 |
| DISDISNEY WALT CO | NEW | +2.0K | 2.0K | +$227,775 | $227,775 |
| DIMENSIONAL ETF TRUST | NEW | +6.6K | 6.6K | +$224,180 | $224,180 |
| ADIANALOG DEVICES INC | NEW | +810 | 810 | +$219,672 | $219,672 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US MKTWIDE VALUE · CORE FIXED INCOM · US SMALL CAP ETF · US TARGETED VLU · SHORT DURATION F · INTERNATNAL VAL · US EQUITY MARKET · INTL CORE EQT MK · INTL CORE EQUITY · WORLD EX US CORE · INTL SMALL CAP E · EMERGING MKTS CO · NATL MUN BD ETF · EMGR CRE EQT MNG | 63.69% | $254M | 5.76M |
| 2 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 5.94% | $24M | 301.5K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF · US LARGE CAP VLU · AVANTIS EMGMKT | 4.05% | $16M | 175.3K |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 2.87% | $11M | 191.8K |
| 5 | ISHARES TR | CORE US AGGBD ET | 1.76% | $7M | 70.1K |
| 6 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 1.37% | $5M | 57.9K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 1.07% | $4M | 6.3K |
| 8 | SPDR SER TR | BLOOMBERG 1-3 MO | 1.05% | $4M | 45.7K |
| 9 | MSFTMICROSOFT CORP | COM | 0.81% | $3M | 6.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $398M | 146 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $398M | 152 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $386M | 145 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $354M | 146 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $344M | 133 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $348M | 137 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $337M | 126 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $293M | 135 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $290M | 139 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $269M | 124 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $243M | 119 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $251M | 127 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $235M | 127 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $232M | 132 | Feb 22, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- DALE K. EHRHART, INC.
- Monument Group Wealth Advisors, LLC028-23573
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.