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Tillman Hartley LLC

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13F filer, CIK 1966355, ORLANDO, FL

Tillman Hartley LLC reported $398,392,126 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 60.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966355-26-000001

Period
2025-12-31
Reported value
$398M
Holdings
91
Top 10 weight
60.35%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+56,405$2.7M
DFCFadded+34,883$1.48M
BILadded+10,418$952K
NVDAadded+4,635$864K
BSVadded+10,021$790K

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
QQQexited-6,800-$4.08M
DFACreduced-58,387-$2.31M
ITAexited-6,130-$1.28M
IYRreduced-9,792-$919K
DFIVreduced-13,614-$679K

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, Q4 2025

Share positions as resolved from 13F-HR 0001966355-26-000001, largest first. % of portfolio is the value over $398,392,126, 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; 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; 2025Q4: 1,641,700 shares 1,641,700$65M16.31%-58,387Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,739 shares; 2024Q4: 878,796 shares; 2025Q1: 848,588 shares; 2025Q2: 759,096 shares; 2025Q3: 747,890 shares; 2025Q4: 735,476 shares 735,476$34.3M8.6%-12,414Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,752 shares; 2024Q4: 518,161 shares; 2025Q1: 546,159 shares; 2025Q2: 485,361 shares; 2025Q3: 625,934 shares; 2025Q4: 660,817 shares 660,817$28.1M7.06%+34,883Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,554 shares; 2024Q4: 355,305 shares; 2025Q1: 360,700 shares; 2025Q2: 324,881 shares; 2025Q3: 323,606 shares; 2025Q4: 328,739 shares 328,739$22.9M5.75%+5,133Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,133 shares; 2024Q4: 401,733 shares; 2025Q1: 391,743 shares; 2025Q2: 353,917 shares; 2025Q3: 347,386 shares; 2025Q4: 345,544 shares 345,544$20.6M5.16%-1,842Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,350 shares; 2024Q4: 209,028 shares; 2025Q1: 276,324 shares; 2025Q2: 272,942 shares; 2025Q3: 311,773 shares; 2025Q4: 368,178 shares 368,178$17.7M4.43%+56,405Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,047 shares; 2024Q4: 230,369 shares; 2025Q1: 217,474 shares; 2025Q2: 190,176 shares; 2025Q3: 199,975 shares; 2025Q4: 209,996 shares 209,996$16.5M4.15%+10,021Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,262 shares; 2024Q4: 397,798 shares; 2025Q1: 398,394 shares; 2025Q2: 394,043 shares; 2025Q3: 388,739 shares; 2025Q4: 377,830 shares 377,830$13M3.27%-10,909Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,149 shares; 2024Q4: 327,051 shares; 2025Q1: 309,446 shares; 2025Q2: 248,013 shares; 2025Q3: 242,754 shares; 2025Q4: 229,140 shares 229,140$11.4M2.87%-13,614Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,974 shares; 2024Q4: 326,636 shares; 2025Q1: 341,552 shares; 2025Q2: 335,218 shares; 2025Q3: 335,116 shares; 2025Q4: 331,626 shares 331,626$10.9M2.74%-3,490Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,344 shares; 2024Q4: 179,461 shares; 2025Q1: 167,541 shares; 2025Q2: 150,301 shares; 2025Q3: 141,477 shares; 2025Q4: 141,837 shares 141,837$10.5M2.64%+360Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,058 shares; 2024Q4: 167,621 shares; 2025Q1: 161,062 shares; 2025Q2: 122,064 shares; 2025Q3: 136,149 shares; 2025Q4: 143,289 shares 143,289$8.59M2.16%+7,140Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,545 shares; 2024Q4: 139,885 shares; 2025Q1: 132,844 shares; 2025Q2: 99,966 shares; 2025Q3: 104,568 shares; 2025Q4: 109,913 shares 109,913$8.56M2.15%+5,345Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,499 shares; 2024Q4: 285,233 shares; 2025Q1: 286,559 shares; 2025Q2: 255,626 shares; 2025Q3: 255,290 shares; 2025Q4: 255,280 shares 255,280$8.44M2.12%-10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,481 shares; 2024Q4: 95,903 shares; 2025Q1: 85,053 shares; 2025Q2: 70,624 shares; 2025Q3: 70,620 shares; 2025Q4: 70,868 shares 70,868$7.08M1.78%+248Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 78,528 shares; 2025Q1: 114,218 shares; 2025Q2: 113,291 shares; 2025Q3: 144,618 shares; 2025Q4: 153,797 shares 153,797$5.86M1.47%+9,179Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,241 shares; 2024Q4: 30,453 shares; 2025Q1: 32,926 shares; 2025Q2: 43,786 shares; 2025Q3: 51,637 shares; 2025Q4: 62,055 shares 62,055$5.67M1.42%+10,418Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,854 shares; 2024Q4: 162,854 shares; 2025Q1: 162,854 shares; 2025Q2: 162,854 shares; 2025Q3: 162,854 shares; 2025Q4: 162,854 shares 162,854$5.33M1.34%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,079 shares; 2024Q4: 40,892 shares; 2025Q1: 46,533 shares; 2025Q2: 47,795 shares; 2025Q3: 52,143 shares; 2025Q4: 52,207 shares 52,207$5.32M1.34%+64Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 23,405 shares; 2025Q1: 21,862 shares; 2025Q2: 19,812 shares; 2025Q3: 39,799 shares; 2025Q4: 39,799 shares 39,799$4.45M1.12%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,612 shares; 2024Q4: 134,162 shares; 2025Q1: 139,341 shares; 2025Q2: 131,927 shares; 2025Q3: 126,790 shares; 2025Q4: 116,920 shares 116,920$4.44M1.12%-9,870Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,681 shares; 2025Q3: 73,891 shares; 2025Q4: 89,361 shares 89,361$4.3M1.08%+15,470Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,130 shares; 2024Q4: 72,351 shares; 2025Q1: 72,114 shares; 2025Q2: 70,805 shares; 2025Q3: 72,349 shares; 2025Q4: 72,753 shares 72,753$4.27M1.07%+404Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares 6,261$4.27M1.07%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 23,340 shares; 2025Q1: 39,482 shares; 2025Q2: 41,742 shares; 2025Q3: 46,315 shares; 2025Q4: 46,608 shares 46,608$3.53M0.89%+293Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 7,272 shares; 2025Q1: 7,272 shares; 2025Q2: 7,552 shares; 2025Q3: 7,052 shares; 2025Q4: 7,266 shares 7,266$3.51M0.88%+214Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,783 shares; 2024Q4: 88,298 shares; 2025Q1: 101,346 shares; 2025Q2: 101,781 shares; 2025Q3: 101,476 shares; 2025Q4: 101,060 shares 101,060$3.29M0.83%-416Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,898 shares; 2024Q4: 33,924 shares; 2025Q1: 32,314 shares; 2025Q2: 40,764 shares; 2025Q3: 35,782 shares; 2025Q4: 36,420 shares 36,420$3.22M0.81%+638Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 27,269 shares; 2025Q3: 26,806 shares; 2025Q4: 26,806 shares 26,806$2.93M0.73%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 28,887 shares; 2025Q1: 27,951 shares; 2025Q2: 28,070 shares; 2025Q3: 36,455 shares; 2025Q4: 36,653 shares 36,653$2.82M0.71%+198Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,678 shares; 2024Q4: 93,927 shares; 2025Q1: 90,452 shares; 2025Q2: 85,983 shares; 2025Q3: 89,051 shares; 2025Q4: 119,205 shares 119,205$2.73M0.69%+30,154Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 30,483 shares; 2025Q1: 30,483 shares; 2025Q2: 30,475 shares; 2025Q3: 30,475 shares; 2025Q4: 30,208 shares 30,208$2.5M0.63%-267Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,702 shares; 2025Q3: 7,105 shares; 2025Q4: 8,538 shares 8,538$2.32M0.58%+1,433Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,949 shares; 2025Q1: 4,798 shares; 2025Q2: 5,475 shares; 2025Q3: 6,445 shares; 2025Q4: 7,163 shares 7,163$2.24M0.56%+718Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,483 shares; 2024Q4: 22,363 shares; 2025Q1: 24,713 shares; 2025Q2: 24,584 shares; 2025Q3: 30,679 shares; 2025Q4: 31,342 shares 31,342$2.23M0.56%+663Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 20,762 shares; 2025Q1: 22,190 shares; 2025Q2: 22,216 shares; 2025Q3: 22,584 shares; 2025Q4: 22,994 shares 22,994$2.16M0.54%+410Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,570 shares; 2024Q4: 36,570 shares; 2025Q1: 36,728 shares; 2025Q2: 39,532 shares; 2025Q3: 39,680 shares; 2025Q4: 40,850 shares 40,850$1.92M0.48%+1,170Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 9,481 shares; 2025Q1: 9,599 shares; 2025Q2: 9,659 shares; 2025Q3: 9,662 shares; 2025Q4: 9,898 shares 9,898$1.89M0.47%+236Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 7,223 shares; 2025Q1: 6,969 shares; 2025Q2: 6,988 shares; 2025Q3: 7,113 shares; 2025Q4: 7,113 shares 7,113$1.83M0.46%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,193 shares; 2025Q1: 5,019 shares; 2025Q2: 5,746 shares; 2025Q3: 5,706 shares; 2025Q4: 7,316 shares 7,316$1.69M0.42%+1,610Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,955 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares; 2025Q4: 5,362 shares 5,362$1.68M0.42%+556Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 23,973 shares; 2025Q1: 24,009 shares; 2025Q2: 24,177 shares; 2025Q3: 27,530 shares; 2025Q4: 27,531 shares 27,531$1.62M0.41%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 24,659 shares; 2025Q1: 27,464 shares; 2025Q2: 27,544 shares; 2025Q3: 19,926 shares; 2025Q4: 19,788 shares 19,788$1.47M0.37%-138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 2,643 shares; 2025Q4: 7,278 shares 7,278$1.36M0.34%+4,635Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 18,410 shares; 2025Q1: 18,234 shares; 2025Q2: 18,370 shares; 2025Q3: 18,543 shares; 2025Q4: 18,700 shares 18,700$1.26M0.32%+157Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,779 shares; 2025Q1: 3,779 shares; 2025Q2: 4,009 shares; 2025Q3: 3,978 shares; 2025Q4: 3,857 shares 3,857$1.24M0.31%-121Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 14,649 shares; 2025Q1: 14,649 shares; 2025Q2: 14,649 shares; 2025Q3: 14,649 shares; 2025Q4: 14,649 shares 14,649$1.17M0.29%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,768 shares; 2024Q4: 18,768 shares; 2025Q1: 18,768 shares; 2025Q2: 18,768 shares; 2025Q3: 18,768 shares; 2025Q4: 19,126 shares 19,126$1.1M0.28%+358Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 5,894 shares; 2025Q1: 5,438 shares; 2025Q2: 17,159 shares; 2025Q3: 5,459 shares; 2025Q4: 16,861 shares 16,861$1.05M0.26%+11,402Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 2,065 shares; 2025Q4: 2,729 shares 2,729$945K0.24%+664Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 10,490 shares; 2025Q1: 11,320 shares; 2025Q2: 11,320 shares; 2025Q3: 11,320 shares; 2025Q4: 11,320 shares 11,320$932K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,966 shares; 2025Q1: 3,086 shares; 2025Q2: 3,246 shares; 2025Q3: 3,375 shares; 2025Q4: 3,496 shares 3,496$799K0.2%+121Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,339 shares; 2025Q1: 1,347 shares; 2025Q2: 2,823 shares; 2025Q3: 1,273 shares; 2025Q4: 1,235 shares 1,235$775K0.19%-38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 695 shares; 2025Q3: 627 shares; 2025Q4: 706 shares 706$759K0.19%+79Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,973 shares; 2025Q1: 3,985 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares 3,986$722K0.18%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,511 shares; 2025Q1: 11,311 shares; 2025Q2: 16,779 shares; 2025Q3: 16,834 shares; 2025Q4: 16,727 shares 16,727$701K0.18%-107Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,638 shares; 2025Q3: 4,638 shares; 2025Q4: 5,606 shares 5,606$675K0.17%+968Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,784 shares; 2025Q1: 4,957 shares; 2025Q2: 5,207 shares; 2025Q3: 4,165 shares; 2025Q4: 5,308 shares 5,308$591K0.15%+1,143Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,427 shares; 2025Q1: 2,429 shares; 2025Q2: 2,447 shares; 2025Q3: 2,449 shares; 2025Q4: 2,745 shares 2,745$568K0.14%+296Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,006 shares; 2025Q1: 4,913 shares; 2025Q2: 10,379 shares; 2025Q3: 4,619 shares; 2025Q4: 10,162 shares 10,162$546K0.14%+5,543Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,300 shares; 2025Q4: 2,720 shares 2,720$530K0.13%+420Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 6,693 shares; 2025Q1: 6,490 shares; 2025Q2: 6,492 shares; 2025Q3: 6,492 shares; 2025Q4: 6,482 shares 6,482$525K0.13%-10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 4,147 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 4,147 shares; 2025Q4: 4,930 shares 4,930$459K0.12%+783Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,560 shares; 2025Q1: 4,574 shares; 2025Q2: 4,540 shares; 2025Q3: 3,187 shares; 2025Q4: 3,183 shares 3,183$449K0.11%-4Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 14,757 shares; 2025Q1: 11,658 shares; 2025Q2: 11,664 shares; 2025Q3: 11,664 shares; 2025Q4: 13,315 shares 13,315$438K0.11%+1,651Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,119 shares; 2025Q1: 1,030 shares; 2025Q2: 1,065 shares; 2025Q3: 1,105 shares; 2025Q4: 1,299 shares 1,299$429K0.11%+194Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$384K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 5,289 shares; 2025Q3: 5,704 shares; 2025Q4: 5,452 shares 5,452$381K0.1%-252Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 2,299 shares 2,299$369K0.09%+319Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,360 shares; 2025Q1: 1,054 shares; 2025Q2: 1,064 shares; 2025Q3: 995 shares; 2025Q4: 985 shares 985$364K0.09%-10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$333K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares 661$332K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,998 shares; 2025Q1: 2,649 shares; 2025Q2: 2,864 shares; 2025Q3: 2,986 shares; 2025Q4: 2,649 shares 2,649$332K0.08%-337Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 363 shares; 2025Q1: 268 shares; 2025Q2: 294 shares; 2025Q3: 374 shares; 2025Q4: 371 shares 371$320K0.08%-3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 3,301 shares; 2025Q2: 6,527 shares; 2025Q3: 3,294 shares; 2025Q4: 3,294 shares 3,294$316K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,753 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares 4,106$310K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 3,463 shares; 2025Q4: 3,951 shares 3,951$304K0.08%+488Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,967 shares; 2025Q4: 3,175 shares 3,175$298K0.07%-9,792Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$289K0.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares 415$274K0.07%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 959 shares 959$274K0.07%newTimeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares; 2025Q4: 3,626 shares 3,626$253K0.06%+637Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,152 shares; 2025Q4: 1,095 shares 1,095$251K0.06%-57Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 540 shares 540$245K0.06%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537 shares 537$242K0.06%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 1,089 shares; 2025Q2: 3,125 shares; 2025Q3: 1,089 shares; 2025Q4: 1,088 shares 1,088$230K0.06%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: not reported; 2025Q4: 2,002 shares 2,002$228K0.06%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,553 shares 6,553$224K0.06%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,026 shares; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,684 shares 1,684$224K0.06%+124Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares 810$220K0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,703 shares; 2025Q1: 1,323 shares; 2025Q2: 1,358 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares 1,239$215K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR6,800$4.08Mshares
ITAISHARES TR6,130$1.28Mshares
XOPSPDR SERIES TRUST4,500$595Kshares
TLTISHARES TR5,000$447Kshares
HDHOME DEPOT INC600$243Kshares
CMCSACOMCAST CORP NEW6,646$209Kshares

How Q4 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 0001966355-26-000001 base2026-02-13acceptance time not in the bulk data set