Tillman Hartley LLC

RIA/Wealth

Tillman Hartley LLC is a RIA/Wealth based in Denver, CO led by Kevin Robert Schwall, reporting $609.3M in AUM as of Q3 2025 with 94% ETF concentration, 60% concentrated in top 10 holdings, and 17% allocation to DFAC.

ManagerKevin Robert Schwall

Portfolio Value: $386.3M
Positions: 89
Top Holding: DFAC at 16.97%
Last Reported: Q3 2025

Address7900 E Union Ave, Suite 1100, Denver, CO, 80237, United States

Top Holdings

Largest long holdings in Tillman Hartley LLC's portfolio (60.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$65.6M	16.97%	-$2.6M Sold	— 1.7M shares	Q4 2022 Held for 2y 11m
2 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$33.4M	8.65%	-$500.8K Sold	— 747.9K shares	Q4 2022 Held for 2y 11m
3 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$26.8M	6.93%	+$6.0M Bought	— 625.9K shares	Q4 2022 Held for 2y 11m
4 Dimensional U.S. Small Cap DFAS	ETF ETF	$22.2M	5.73%	-$87.3K Sold	— 323.6K shares	Q4 2022 Held for 2y 11m
5 Dimensional U.S. Targeted Value DFAT	ETF ETF	$20.2M	5.23%	-$380.2K Sold	— 347.4K shares	Q4 2022 Held for 2y 11m
6 Vanguard Short-Term Bond BSV	ETF ETF	$15.8M	4.08%	+$773.2K Bought	— 200.0K shares	Q4 2022 Held for 2y 11m
7 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$15.0M	3.89%	+$1.9M Bought	— 311.8K shares	Q4 2022 Held for 2y 11m
8 Dimensional International Core Equity 2 DFIC	ETF ETF	$12.7M	3.30%	-$173.9K Sold	— 388.7K shares	Q4 2022 Held for 2y 11m
9 Dimensional International Value DFIV	ETF ETF	$11.2M	2.90%	-$242.5K Sold	— 242.8K shares	Q4 2022 Held for 2y 11m
10 Dimensional International Small Cap DFIS	ETF ETF	$10.6M	2.74%	-$3.2K Sold	— 335.1K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Tillman Hartley LLC's latest filing

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Market Value

$386.3M

Prior: $353.7M

Q/Q Change

+9.23%

+$32.6M

Net Flows % of MV

+3.44%

Turnover Ratio

5.13%

New Purchases

6 stocks

$7.9M

Added To

34 stocks

+$18.6M

Sold Out Of

7 stocks

$3.6M

Reduced Holdings

32 stocks

-$9.5M

Increased Positions

Position	Shares Δ	Change
1 Invesco QQQ Trust QQQ	New	0 → 6.8K +$4.1M
2 iShares U.S. Aerospace & Defense ITA	New	0 → 6.1K +$1.3M
3 iShares U.S. Real Estate IYR	New	0 → 13.0K +$1.3M
4 SPDR S&P Oil & Gas Exploration & Production ETF XOP	New	0 → 4.5K +$594.9K
5 iShares 20+ Year Treasury Bond TLT	New	0 → 5.0K +$446.9K

Decreased Positions

Position	Shares Δ	Change
1 iShares S&P 500 Value IVE	Sold	5.2K → 0 −$1.0M
2 iShares Core S&P 500 ETF IVV	Sold	1.5K → 0 −$906.2K
3 EFV iShares MSCI EAFE Value EFV	Sold	13.2K → 0 −$835.8K
4 iShares Micro-Cap ETF IWC	Sold	3.2K → 0 −$406.7K
5 iShares Russell Mid-Cap ETF IWR	Sold	3.0K → 0 −$275.9K