Tillman Hartley LLC
Sector Allocation
- Other92.2%$410.6M
- Technology6.0%$26.8M
- Healthcare0.6%$2.6M
- Financials0.4%$2.0M
- Consumer Discretionary0.3%$1.1M
- Consumer Staples0.2%$833,839
- Industrials0.2%$711,390
- Energy0.1%$519,126
AUM History
13fpro.ai/research/fund/tillman-hartley-llc-1966355
Conviction and streaks
Stable · top 10 = 60.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$73.1M
- DIMENSIONAL$38.6M
- DIMENSIONAL$31.3M
- DIMENSIONAL$28.2M
- DIMENSIONAL$23.2M
- DIMENSIONAL$19.4M
META
$17.8M- DIMENSIONAL$13.7M
- DIMENSIONAL$12.3M
- DIMENSIONAL$11.6M
- DIMENSIONAL$11.6M
- VANGUARD$9.2M
- AMERICAN$8.7M
- DIMENSIONAL$8.7M
- VANGUARD$8.5M
- DIMENSIONAL$8.5M
- AMERICAN$6.5M
- ISHARES$6.4M
- DIMENSIONAL$5.6M
- AMERICAN$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tillman-hartley-llc-1966355
Tillman Hartley LLC 13F holdings — Q2 2026
$445.1M portfolio (+11.8% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQUITY 2
$73.1M
16.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$38.6M
8.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - CORE FIXED INCOM
$31.3M
7.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$28.2M
6.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US TARGETED VLU
$23.2M
5.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - SHORT DURATION F
$19.4M
4.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $17.8M
4.0% of stocks
+4%This quarter+6.9%Since filed7+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$13.7M
3.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL SMALL CAP E
$12.3M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US EQUITY MARKET
$11.6M
2.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $73.1M | 16.4% | +0.9% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $38.6M | 8.7% | -1% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $31.3M | 7.0% | +10% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $28.2M | 6.3% | +2% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $23.2M | 5.2% | -3% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - SHORT DURATION F | $19.4M | 4.3% | +11% | — | — | — | — | |
| 7 | $17.8M | 4.0% | +4% | +6.9% | 7+ qtrsAdded 4 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $13.7M | 3.1% | -4% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $12.3M | 2.8% | +3% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $11.6M | 2.6% | +0.4% | — | — | — | — |
All holdings — Tillman Hartley LLC (Q2 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $11.6M | 2.6% | 215K | -2% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $9.2M | 2.1% | 156K | +11% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $8.7M | 2.0% | 70K | +11% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $8.7M | 2.0% | 212K | +22% | — | — | 13F |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $8.5M | 1.9% | 111K | +10% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $8.5M | 1.9% | 208K | -12% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $6.5M | 1.4% | 71K | +48% | — | — | 13F |
| 18 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $6.4M | 1.4% | 65K | -3% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $5.6M | 1.3% | 152K | — | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $5.6M | 1.3% | 43K | +16% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - ULTRASHORT FIXEDetf/fund | — | $5.5M | 1.2% | 109K | +120% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $5.1M | 1.1% | 106K | +4% | — | — | 13F |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.7M | 1.1% | 6,261 | — | 7+ qtrs | — | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $4.6M | 1.0% | 115K | -0.8% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $4.6M | 1.0% | 114K | +0.1% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.5M | 1.0% | 47K | +9% | |||
| 27 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $4.4M | 1.0% | 45K | +8% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.2M | 0.9% | 72K | -0.2% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | — | $3.2M | 0.7% | 122K | +0.5% | |||
| 30 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $3.0M | 0.7% | 38K | +22% | |||
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.9M | 0.7% | 27K | -0.3% | |||
| 32 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $2.9M | 0.7% | 28K | +6% | |||
| 33 | — | SPDR SER TR - BLOOMBERG 1-3 MO | — | $2.9M | 0.7% | 32K | -28% | |||
| 34 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $2.6M | 0.6% | 56K | +38% | |||
| 35 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.3M | 0.5% | 28K | -5% | |||
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.1M | 0.5% | 6,906 | -0.9% | |||
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.1M | 0.5% | 9,530 | +1% | |||
| 38 | $AAPL | Apple Inc. | Technology | $2.1M | 0.5% | 7,145 | -16% | |||
| 39 | — | AMERICAN CENTY ETF TR - AVANTIS US SMALL | — | $2.0M | 0.4% | 27K | -3% | |||
| 40 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.8M | 0.4% | 21K | — | |||
| 41 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $1.6M | 0.4% | 39K | +62% | |||
| 42 | — | ISHARES INC - CORE MSCI EMKT | — | $1.5M | 0.3% | 18K | -1% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,223 | -19% | |||
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.5M | 0.3% | 20K | +9% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.3% | 3,867 | -6% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.2M | 0.3% | 15K | — | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.3% | 4,744 | -31% | |||
| 48 | — | ISHARES TR - CALIF MUN BD ETF | — | $1.1M | 0.3% | 19K | — | |||
| 49 | — | ISHARES TR - RUS 2000 VAL ETF | — | $879K | 0.2% | 3,975 | — | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $872K | 0.2% | 2,663 | -16% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $801K | 0.2% | 17K | New | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $789K | 0.2% | 2,234 | -34% | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $771K | 0.2% | 1,122 | — | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $739K | 0.2% | 2,937 | -1% | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $613K | 0.1% | 3,064 | -58% | |||
| 56 | $INTC | INTEL CORP | Technology | $543K | 0.1% | 3,891 | New | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $541K | 0.1% | 6,458 | -0.4% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $519K | 0.1% | 3,797 | -17% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $508K | 0.1% | 1,998 | -13% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $499K | 0.1% | 1,320 | -39% | |||
| 61 | $DOV | DOVER Corp | Industrials | $486K | 0.1% | 3,095 | -0.6% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | — | $478K | 0.1% | 12K | New | |||
| 63 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $475K | 0.1% | 9,112 | New | |||
| 64 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $469K | 0.1% | 18K | — | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $401K | 0.1% | 334 | -25% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $387K | 0.1% | 930 | — | |||
| 67 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | — | $357K | 0.1% | 9,207 | -20% | |||
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $351K | 0.1% | 4,106 | — | |||
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $346K | 0.1% | 4,860 | -71% | |||
| 70 | $MMM | 3M CO | Healthcare | $337K | 0.1% | 2,080 | — | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $327K | 0.1% | 2,784 | -24% | |||
| 72 | — | ISHARES TR - U.S. REAL ES ETF | — | $325K | 0.1% | 3,175 | — | |||
| 73 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $304K | 0.1% | 6,732 | New | |||
| 74 | $PM | Philip Morris International Inc. | Consumer Staples | $301K | 0.1% | 1,664 | -16% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $301K | 0.1% | 3,700 | -13% | |||
| 76 | — | ISHARES TR - MSCI EAFE ETF | — | $293K | 0.1% | 2,819 | -12% | |||
| 77 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $288K | 0.1% | 3,482 | -18% | |||
| 78 | $TXN | TEXAS INSTRUMENTS INC | Technology | $287K | 0.1% | 963 | New | |||
| 79 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $273K | 0.1% | 3,628 | +0.1% | |||
| 80 | $MU | MICRON TECHNOLOGY INC | Technology | $265K | 0.1% | 230 | -65% | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $260K | 0.1% | 770 | -3% | |||
| 82 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $252K | 0.1% | 508 | — | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $232K | 0.1% | 2,049 | -35% | |||
| 84 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $230K | 0.1% | 946 | -7% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $229K | 0.1% | 394 | New | |||
| 86 | $EMR | EMERSON ELECTRIC CO | Industrials | $225K | 0.1% | 1,575 | -3% | |||
| 87 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $223K | 0.1% | 2,251 | New | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $221K | 0.1% | 300 | New | |||
| 89 | — | ISHARES TR - CORE S&P SCP ETF | — | $219K | 0.1% | 1,478 | New | |||
| 90 | $ADI | ANALOG DEVICES INC | Technology | $215K | 0.1% | 541 | -25% | |||
| 91 | — | DIMENSIONAL ETF TRUST - GLOBAL EX US COR | — | $214K | 0.1% | 4,000 | — | |||
| 92 | $ORCL | ORACLE CORP | Technology | $214K | 0.1% | 1,459 | -6% | |||
| 93 | — | ISHARES TR - NATIONAL MUN ETF | — | $212K | 0.1% | 1,968 | — | |||
| 94 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $202K | 0.1% | 6,976 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 26 added to, 42 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY$801K
first bought this quarter
$INTCINTEL CORP$543K
first bought this quarter
- DIMENSIONAL ETF TRUST - US LARGE CAP VAL$478K
first bought this quarter
- DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA$475K
first bought this quarter
- DIMENSIONAL ETF TRUST - INTERNATIONAL$304K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$287K
first bought this quarter
+5 more in the Excel export
Added to (26)
- DIMENSIONAL ETF TRUST - ULTRASHORT FIXED+120%
now $5.5M
- DIMENSIONAL ETF TRUST - CORE FIXED INCOM+10%
now $31.3M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+48%
now $6.5M
- DIMENSIONAL ETF TRUST - SHORT DURATION F+11%
now $19.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+22%
now $8.7M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+11%
now $9.2M
+20 more in the Excel export
Trimmed (42)
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-12%
now $8.5M
- SPDR SER TR - BLOOMBERG 1-3 MO-28%
now $2.9M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-71%
now $346K
$NVDANVIDIA CORP-58%
now $613K · held 5 qtrs
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-4%
now $13.7M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-3%
now $23.2M
+36 more in the Excel export
Holdings by quarter
Every 13F Tillman Hartley LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tillman Hartley?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tillman Hartley's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tillman Hartley LLC disclosed 94 positions worth $445.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 4. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from Tillman Hartley LLC’s Form 13F-HR filing with the SEC under CIK 1966355.
Funds like this
managers whose biggest positions overlap Tillman Hartley'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Tillman Hartley LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tillman Hartley LLC (SEC CIK: 1966355), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tillman Hartley LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.