Tillman Hartley LLC

Portfolio Overview

Tillman Hartley LLC disclosed 88 positions worth $398.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5 and a full exit from $BRK-A. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Tillman Hartley LLC’s Form 13F-HR filing with the SEC under CIK 1966355.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $63.5M1,632,831 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $34.5M711,422 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $28.4M671,991 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $23.9M336,164 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $21.3M340,562 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $17.6M366,761 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $17.2M219,178 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.6M384,007 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.5M218,495 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.5M341,301 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$63.5M	1,632,831
DIMENSIONAL ETF TRUST	—	$34.5M	711,422
DIMENSIONAL ETF TRUST	—	$28.4M	671,991
DIMENSIONAL ETF TRUST	—	$23.9M	336,164
DIMENSIONAL ETF TRUST	—	$21.3M	340,562
DIMENSIONAL ETF TRUST	—	$17.6M	366,761
Meta Platforms, Inc.$META	80.9	$17.2M	219,178
DIMENSIONAL ETF TRUST	—	$13.6M	384,007
DIMENSIONAL ETF TRUST	—	$11.5M	218,495
DIMENSIONAL ETF TRUST	—	$11.5M	341,301

Showing top 10 of 88 holdings.

Full Holdings — Tillman Hartley LLC (Q1 2026)

All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$63.5M	15.9%	-1%	—
2	—	DIMENSIONAL ETF TRUST	$34.5M	8.7%	-3%	—
3	—	DIMENSIONAL ETF TRUST	$28.4M	7.1%	+2%	—
4	—	DIMENSIONAL ETF TRUST	$23.9M	6.0%	+2%	—
5	—	DIMENSIONAL ETF TRUST	$21.3M	5.3%	-1%	—
6	—	DIMENSIONAL ETF TRUST	$17.6M	4.4%	-0%	—
7	$META	Meta Platforms, Inc.	$17.2M	4.3%	+4%	80.9
8	—	DIMENSIONAL ETF TRUST	$13.6M	3.4%	+2%	—
9	—	DIMENSIONAL ETF TRUST	$11.5M	2.9%	-5%	—
10	—	DIMENSIONAL ETF TRUST	$11.5M	2.9%	+3%	—
11	—	DIMENSIONAL ETF TRUST	$10.0M	2.5%	-0%	—
12	—	VANGUARD SCOTTSDALE FDS	$8.3M	2.1%	-3%	—
13	—	DIMENSIONAL ETF TRUST	$8.2M	2.1%	-7%	—
14	—	VANGUARD BD INDEX FDS	$7.8M	2.0%	-8%	—
15	—	AMERICAN CENTY ETF TR	$7.0M	1.8%	+21%	—
16	—	DIMENSIONAL ETF TRUST	$6.7M	1.7%	+13%	—
17	—	ISHARES TR	$6.6M	1.7%	-6%	—
18	—	DIMENSIONAL ETF TRUST	$5.1M	1.3%	-7%	—
19	—	DIMENSIONAL ETF TRUST	$4.9M	1.2%	+14%	—
20	—	DIMENSIONAL ETF TRUST	$4.5M	1.1%	-3%	—
21	—	VANGUARD SCOTTSDALE FDS	$4.2M	1.1%	-1%	—
22	—	AMERICAN CENTY ETF TR	$4.2M	1.0%	-6%	—
23	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	1.0%	+0%	—
24	—	SPDR SER TR	$4.0M	1.0%	-29%	—
25	—	DIMENSIONAL ETF TRUST	$3.9M	1.0%	+14%	—
26	—	AMERICAN CENTY ETF TR	$3.9M	1.0%	+3%	—
27	—	VANGUARD INDEX FDS	$3.8M	0.9%	+18%	—
28	—	AMERICAN CENTY ETF TR	$3.4M	0.8%	+14%	—
29	—	VANGUARD INDEX FDS	$2.9M	0.7%	+0%	—
30	—	DIMENSIONAL ETF TRUST	$2.9M	0.7%	+2%	—
31	—	AMERICAN CENTY ETF TR	$2.7M	0.7%	+16%	—
32	—	DIMENSIONAL ETF TRUST	$2.5M	0.6%	-68%	—
33	—	ISHARES TR	$2.4M	0.6%	-2%	—
34	—	AMERICAN CENTY ETF TR	$2.4M	0.6%	+0%	—
35	$AAPL	Apple Inc.	$2.2M	0.5%	+0%	76.1
36	—	AMERICAN CENTY ETF TR	$1.9M	0.5%	+0%	—
37	—	VANGUARD INDEX FDS	$1.8M	0.5%	-5%	—
38	—	VANGUARD INDEX FDS	$1.8M	0.5%	-2%	—
39	—	AMERICAN CENTY ETF TR	$1.8M	0.4%	+82%	—
40	—	AMERICAN CENTY ETF TR	$1.7M	0.4%	+0%	—
41	$MSFT	MICROSOFT CORP	$1.5M	0.4%	-44%	83.7
42	$GOOG	Alphabet Inc.	$1.5M	0.4%	-28%	80.2
43	$AMZN	AMAZON COM INC	$1.4M	0.4%	-6%	74.6
44	—	VANGUARD BD INDEX FDS	$1.4M	0.3%	-6%	—
45	—	ISHARES INC	$1.3M	0.3%	+0%	—
46	$NVDA	NVIDIA CORP	$1.3M	0.3%	+0%	90.2
47	—	VANGUARD SCOTTSDALE FDS	$1.2M	0.3%	+0%	—
48	—	ISHARES TR	$1.1M	0.3%	+0%	—
49	—	VANGUARD TAX-MANAGED FDS	$1.1M	0.3%	+0%	—
50	—	AMERICAN CENTY ETF TR	$1.0M	0.3%	+46%	—
51	$GOOGL	Alphabet Inc.	$977,332	0.3%	-36%	80.2
52	$JPM	JPMORGAN CHASE & CO	$937,488	0.2%	-17%	35.6
53	$XOM	EXXON MOBIL CORP	$780,436	0.2%	-18%	61.8
54	—	ISHARES TR	$753,621	0.2%	-0%	—
55	$AVGO	Broadcom Inc.	$670,708	0.2%	-21%	86.4
56	—	VANGUARD INDEX FDS	$670,451	0.2%	-9%	—
57	$ABBV	AbbVie Inc.	$646,815	0.2%	-15%	59.3
58	$JNJ	JOHNSON & JOHNSON	$563,643	0.1%	-16%	72.8
59	—	VANGUARD INTL EQUITY INDEX F	$543,311	0.1%	-1%	—
60	$WT	WisdomTree, Inc.	$528,354	0.1%	+0%	62.9
61	—	VANECK ETF TRUST	$460,693	0.1%	NEW	—
62	$DOV	DOVER Corp	$430,834	0.1%	-2%	63.1
63	$LLY	ELI LILLY & Co	$411,137	0.1%	-37%	89.3
64	—	DIMENSIONAL ETF TRUST	$403,100	0.1%	-14%	—
65	$WMT	Walmart Inc.	$388,912	0.1%	-41%	63.2
66	$WFC	WELLS FARGO & COMPANY/MN	$339,537	0.1%	-13%	—
67	$PM	Philip Morris International Inc.	$327,869	0.1%	-14%	80.5
68	$KO	COCA COLA CO	$325,266	0.1%	-22%	74
69	—	VANGUARD STAR FDS	$316,614	0.1%	+0%	—
70	—	ISHARES TR	$310,233	0.1%	-3%	—
71	$MMM	3M CO	$302,078	0.1%	+0%	60.7
72	—	ISHARES TR	$300,228	0.1%	+0%	—
73	—	ISHARES TR	$291,690	0.1%	+0%	—
74	$CSCO	CISCO SYSTEMS, INC.	$285,143	0.1%	-7%	72.3
75	—	AMERICAN CENTY ETF TR	$260,558	0.1%	+0%	—
76	$UNH	UNITEDHEALTH GROUP INC	$251,649	0.1%	-28%	66.8
77	$AXP	AMERICAN EXPRESS CO	$239,867	0.1%	-19%	73.2
78	$META	Meta Platforms, Inc.	$237,434	0.1%	+0%	80.9
79	$ADI	ANALOG DEVICES INC	$228,743	0.1%	-11%	76.2
80	$ORCL	ORACLE CORP	$228,168	0.1%	-43%	67.2
81	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$226,842	0.1%	-6%	76.6
82	$ABT	ABBOTT LABORATORIES	$223,923	0.1%	-18%	67
83	$MU	MICRON TECHNOLOGY INC	$221,623	0.1%	-32%	88.4
84	—	VANGUARD INDEX FDS	$220,154	0.1%	-7%	—
85	$EMR	EMERSON ELECTRIC CO	$211,990	0.1%	-4%	65.9
86	—	DIMENSIONAL ETF TRUST	$209,802	0.1%	-45%	—
87	—	ISHARES TR	$208,903	0.1%	-90%	—
88	$COST	COSTCO WHOLESALE CORP /NEW	$207,257	0.1%	-44%	67