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Tillman Hartley LLC

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13F filer, CIK 1966355, ORLANDO, FL

Tillman Hartley LLC reported $386,327,943 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 60.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966355-25-000006

Period
2025-09-30
Reported value
$386M
Holdings
89
Top 10 weight
60.44%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+140,573$6.01M
QQQnew+6,800$4.08M
AVUSadded+19,987$2.17M
DFSDadded+38,831$1.87M
ITAnew+6,130$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-68,078-$2.63M
IVEexited-5,152-$1.01M
VOOreduced-1,550-$949K
IVVexited-1,459-$906K
EFVexited-13,166-$836K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001966355-25-000006, largest first. % of portfolio is the value over $386,327,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,749 shares; 2024Q4: 1,838,497 shares; 2025Q1: 1,796,099 shares; 2025Q2: 1,768,165 shares; 2025Q3: 1,700,087 shares 1,700,087$65.6M16.97%-68,078Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,739 shares; 2024Q4: 878,796 shares; 2025Q1: 848,588 shares; 2025Q2: 759,096 shares; 2025Q3: 747,890 shares 747,890$33.4M8.65%-11,206Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,752 shares; 2024Q4: 518,161 shares; 2025Q1: 546,159 shares; 2025Q2: 485,361 shares; 2025Q3: 625,934 shares 625,934$26.8M6.93%+140,573Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,554 shares; 2024Q4: 355,305 shares; 2025Q1: 360,700 shares; 2025Q2: 324,881 shares; 2025Q3: 323,606 shares 323,606$22.2M5.73%-1,275Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,133 shares; 2024Q4: 401,733 shares; 2025Q1: 391,743 shares; 2025Q2: 353,917 shares; 2025Q3: 347,386 shares 347,386$20.2M5.23%-6,531Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,047 shares; 2024Q4: 230,369 shares; 2025Q1: 217,474 shares; 2025Q2: 190,176 shares; 2025Q3: 199,975 shares 199,975$15.8M4.08%+9,799Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,350 shares; 2024Q4: 209,028 shares; 2025Q1: 276,324 shares; 2025Q2: 272,942 shares; 2025Q3: 311,773 shares 311,773$15M3.89%+38,831Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,262 shares; 2024Q4: 397,798 shares; 2025Q1: 398,394 shares; 2025Q2: 394,043 shares; 2025Q3: 388,739 shares 388,739$12.7M3.3%-5,304Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,149 shares; 2024Q4: 327,051 shares; 2025Q1: 309,446 shares; 2025Q2: 248,013 shares; 2025Q3: 242,754 shares 242,754$11.2M2.9%-5,259Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,974 shares; 2024Q4: 326,636 shares; 2025Q1: 341,552 shares; 2025Q2: 335,218 shares; 2025Q3: 335,116 shares 335,116$10.6M2.74%-102Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,344 shares; 2024Q4: 179,461 shares; 2025Q1: 167,541 shares; 2025Q2: 150,301 shares; 2025Q3: 141,477 shares 141,477$10.2M2.65%-8,824Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,499 shares; 2024Q4: 285,233 shares; 2025Q1: 286,559 shares; 2025Q2: 255,626 shares; 2025Q3: 255,290 shares 255,290$8.19M2.12%-336Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,058 shares; 2024Q4: 167,621 shares; 2025Q1: 161,062 shares; 2025Q2: 122,064 shares; 2025Q3: 136,149 shares 136,149$8.17M2.12%+14,085Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,545 shares; 2024Q4: 139,885 shares; 2025Q1: 132,844 shares; 2025Q2: 99,966 shares; 2025Q3: 104,568 shares 104,568$8.17M2.11%+4,602Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,481 shares; 2024Q4: 95,903 shares; 2025Q1: 85,053 shares; 2025Q2: 70,624 shares; 2025Q3: 70,620 shares 70,620$7.08M1.83%-4Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 78,528 shares; 2025Q1: 114,218 shares; 2025Q2: 113,291 shares; 2025Q3: 144,618 shares 144,618$5.26M1.36%+31,327Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,079 shares; 2024Q4: 40,892 shares; 2025Q1: 46,533 shares; 2025Q2: 47,795 shares; 2025Q3: 52,143 shares 52,143$5.19M1.34%+4,348Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,854 shares; 2024Q4: 162,854 shares; 2025Q1: 162,854 shares; 2025Q2: 162,854 shares; 2025Q3: 162,854 shares 162,854$5.11M1.32%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,241 shares; 2024Q4: 30,453 shares; 2025Q1: 32,926 shares; 2025Q2: 43,786 shares; 2025Q3: 51,637 shares 51,637$4.74M1.23%+7,851Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,612 shares; 2024Q4: 134,162 shares; 2025Q1: 139,341 shares; 2025Q2: 131,927 shares; 2025Q3: 126,790 shares 126,790$4.53M1.17%-5,137Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 23,405 shares; 2025Q1: 21,862 shares; 2025Q2: 19,812 shares; 2025Q3: 39,799 shares 39,799$4.33M1.12%+19,987Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,130 shares; 2024Q4: 72,351 shares; 2025Q1: 72,114 shares; 2025Q2: 70,805 shares; 2025Q3: 72,349 shares 72,349$4.26M1.1%+1,544Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 6,261 shares 6,261$4.17M1.08%+520Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,800 shares 6,800$4.08M1.06%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 7,272 shares; 2025Q1: 7,272 shares; 2025Q2: 7,552 shares; 2025Q3: 7,052 shares 7,052$3.65M0.95%-500Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,681 shares; 2025Q3: 73,891 shares 73,891$3.55M0.92%+20,210Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 23,340 shares; 2025Q1: 39,482 shares; 2025Q2: 41,742 shares; 2025Q3: 46,315 shares 46,315$3.35M0.87%+4,573Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,898 shares; 2024Q4: 33,924 shares; 2025Q1: 32,314 shares; 2025Q2: 40,764 shares; 2025Q3: 35,782 shares 35,782$3.27M0.85%-4,982Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,783 shares; 2024Q4: 88,298 shares; 2025Q1: 101,346 shares; 2025Q2: 101,781 shares; 2025Q3: 101,476 shares 101,476$3.2M0.83%-305Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 27,269 shares; 2025Q3: 26,806 shares 26,806$2.91M0.75%-463Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 28,887 shares; 2025Q1: 27,951 shares; 2025Q2: 28,070 shares; 2025Q3: 36,455 shares 36,455$2.74M0.71%+8,385Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 30,483 shares; 2025Q1: 30,483 shares; 2025Q2: 30,475 shares; 2025Q3: 30,475 shares 30,475$2.53M0.65%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,678 shares; 2024Q4: 93,927 shares; 2025Q1: 90,452 shares; 2025Q2: 85,983 shares; 2025Q3: 89,051 shares 89,051$2.12M0.55%+3,068Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,483 shares; 2024Q4: 22,363 shares; 2025Q1: 24,713 shares; 2025Q2: 24,584 shares; 2025Q3: 30,679 shares 30,679$2.07M0.54%+6,095Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 20,762 shares; 2025Q1: 22,190 shares; 2025Q2: 22,216 shares; 2025Q3: 22,584 shares 22,584$2.01M0.52%+368Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,570 shares; 2024Q4: 36,570 shares; 2025Q1: 36,728 shares; 2025Q2: 39,532 shares; 2025Q3: 39,680 shares 39,680$1.87M0.48%+148Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,702 shares; 2025Q3: 7,105 shares 7,105$1.81M0.47%+2,403Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 7,223 shares; 2025Q1: 6,969 shares; 2025Q2: 6,988 shares; 2025Q3: 7,113 shares 7,113$1.81M0.47%+125Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 9,481 shares; 2025Q1: 9,599 shares; 2025Q2: 9,659 shares; 2025Q3: 9,662 shares 9,662$1.8M0.47%+3Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 23,973 shares; 2025Q1: 24,009 shares; 2025Q2: 24,177 shares; 2025Q3: 27,530 shares 27,530$1.58M0.41%+3,353Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,949 shares; 2025Q1: 4,798 shares; 2025Q2: 5,475 shares; 2025Q3: 6,445 shares 6,445$1.57M0.41%+970Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 24,659 shares; 2025Q1: 27,464 shares; 2025Q2: 27,544 shares; 2025Q3: 19,926 shares 19,926$1.48M0.38%-7,618Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,130 shares 6,130$1.28M0.33%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,967 shares 12,967$1.26M0.33%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,779 shares; 2025Q1: 3,779 shares; 2025Q2: 4,009 shares; 2025Q3: 3,978 shares 3,978$1.25M0.32%-31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,193 shares; 2025Q1: 5,019 shares; 2025Q2: 5,746 shares; 2025Q3: 5,706 shares 5,706$1.25M0.32%-40Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 18,410 shares; 2025Q1: 18,234 shares; 2025Q2: 18,370 shares; 2025Q3: 18,543 shares 18,543$1.22M0.32%+173Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 14,649 shares; 2025Q1: 14,649 shares; 2025Q2: 14,649 shares; 2025Q3: 14,649 shares 14,649$1.17M0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,955 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares 4,806$1.17M0.3%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,768 shares; 2024Q4: 18,768 shares; 2025Q1: 18,768 shares; 2025Q2: 18,768 shares; 2025Q3: 18,768 shares 18,768$1.07M0.28%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 10,490 shares; 2025Q1: 11,320 shares; 2025Q2: 11,320 shares; 2025Q3: 11,320 shares 11,320$893K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,966 shares; 2025Q1: 3,086 shares; 2025Q2: 3,246 shares; 2025Q3: 3,375 shares 3,375$781K0.2%+129Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,339 shares; 2025Q1: 1,347 shares; 2025Q2: 2,823 shares; 2025Q3: 1,273 shares 1,273$780K0.2%-1,550Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,511 shares; 2025Q1: 11,311 shares; 2025Q2: 16,779 shares; 2025Q3: 16,834 shares 16,834$708K0.18%+55Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,973 shares; 2025Q1: 3,985 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares 3,986$705K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 2,065 shares 2,065$681K0.18%+295Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,300 shares 2,300$647K0.17%-346Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$595K0.15%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,638 shares; 2025Q3: 4,638 shares 4,638$523K0.14%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 6,693 shares; 2025Q1: 6,490 shares; 2025Q2: 6,492 shares; 2025Q3: 6,492 shares 6,492$516K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 2,643 shares 2,643$493K0.13%-545Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 695 shares; 2025Q3: 627 shares 627$478K0.12%-68Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,427 shares; 2025Q1: 2,429 shares; 2025Q2: 2,447 shares; 2025Q3: 2,449 shares 2,449$454K0.12%+2Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$447K0.12%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,560 shares; 2025Q1: 4,574 shares; 2025Q2: 4,540 shares; 2025Q3: 3,187 shares 3,187$439K0.11%-1,353Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,784 shares; 2025Q1: 4,957 shares; 2025Q2: 5,207 shares; 2025Q3: 4,165 shares 4,165$429K0.11%-1,042Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,998 shares; 2025Q1: 2,649 shares; 2025Q2: 2,864 shares; 2025Q3: 2,986 shares 2,986$400K0.1%+122Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300$394K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,119 shares; 2025Q1: 1,030 shares; 2025Q2: 1,065 shares; 2025Q3: 1,105 shares 1,105$382K0.1%+40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 5,289 shares; 2025Q3: 5,704 shares 5,704$378K0.1%+415Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 14,757 shares; 2025Q1: 11,658 shares; 2025Q2: 11,664 shares; 2025Q3: 11,664 shares 11,664$371K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 4,147 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 4,147 shares 4,147$348K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 363 shares; 2025Q1: 268 shares; 2025Q2: 294 shares; 2025Q3: 374 shares 374$346K0.09%+80Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,360 shares; 2025Q1: 1,054 shares; 2025Q2: 1,064 shares; 2025Q3: 995 shares 995$330K0.09%-69Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 5,894 shares; 2025Q1: 5,438 shares; 2025Q2: 17,159 shares; 2025Q3: 5,459 shares 5,459$327K0.08%-11,700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares 2,080$323K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares 1,980$321K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 3,301 shares; 2025Q2: 6,527 shares; 2025Q3: 3,294 shares 3,294$308K0.08%-3,233Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,753 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares 4,106$302K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,006 shares; 2025Q1: 4,913 shares; 2025Q2: 10,379 shares; 2025Q3: 4,619 shares 4,619$250K0.06%-5,760Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684 shares; 2025Q3: 600 shares 600$243K0.06%-84Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 3,463 shares 3,463$237K0.06%+420Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,152 shares 1,152$228K0.06%+77Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,703 shares; 2025Q1: 1,323 shares; 2025Q2: 1,358 shares; 2025Q3: 1,239 shares 1,239$228K0.06%-119Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 1,089 shares; 2025Q2: 3,125 shares; 2025Q3: 1,089 shares 1,089$227K0.06%-2,036Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares 536$210K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 8,539 shares; 2025Q1: 6,646 shares; 2025Q2: 6,846 shares; 2025Q3: 6,646 shares 6,646$209K0.05%-200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,026 shares; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares 1,560$205K0.05%0Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares 2,989$202K0.05%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVEISHARES TR5,152$1.01Mshares
IVVISHARES TR1,459$906Kshares
EFVISHARES TR13,166$836Kshares
IWCISHARES TR3,185$407Kshares
IWRISHARES TR3,000$276Kshares
DISDISNEY WALT CO1,667$207Kshares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD10,298$6.69Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966355-25-000006 base2025-11-12acceptance time not in the bulk data set