Tillman Hartley LLC
13F Reported Value
ⓘ$445.1M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$73.1M1,647,465 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$38.6M702,050 shDIMENSIONAL ETF TRUST - CORE FIXED INCOM
—Quality
$31.3M742,314 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$28.2M342,420 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$23.2M331,926 shDIMENSIONAL ETF TRUST - SHORT DURATION F
—Quality
$19.4M405,530 sh- 79.6
Quality
$17.8M228,068 sh DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$13.7M366,947 shDIMENSIONAL ETF TRUST - INTL SMALL CAP E
—Quality
$12.3M350,563 shDIMENSIONAL ETF TRUST - US EQUITY MARKET
—Quality
$11.6M142,075 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $73.1M | 1,647,465 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $38.6M | 702,050 |
| DIMENSIONAL ETF TRUST - CORE FIXED INCOM | — | $31.3M | 742,314 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $28.2M | 342,420 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $23.2M | 331,926 |
| DIMENSIONAL ETF TRUST - SHORT DURATION F | — | $19.4M | 405,530 |
 Meta Platforms, Inc.$META | 79.6 | $17.8M | 228,068 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $13.7M | 366,947 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $12.3M | 350,563 |
| DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $11.6M | 142,075 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tillman Hartley LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$410.6M
Technology
$27.0M
Healthcare
$2.6M
Financials
$2.0M
Consumer Discretionary
$1.4M
Consumer Staples
$601,733
Energy
$519,126
Industrials
$485,929
Full Holdings — Tillman Hartley LLC (Q2 2026)
All 94 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 - US CORE EQUITY 2 | $73.1M | 16.4% | +1% | — |
| 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 | $META | Meta Platforms, Inc. | $17.8M | 4.0% | +4% | 79.6 |
| 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% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $11.6M | 2.6% | -2% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $9.2M | 2.1% | +11% | — |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.7M | 2.0% | +11% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $8.7M | 2.0% | +22% | — |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $8.5M | 1.9% | +10% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $8.5M | 1.9% | -12% | — |
| 17 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $6.5M | 1.4% | +48% | — |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $6.4M | 1.4% | -3% | — |
| 19 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.6M | 1.3% | +0% | — |
| 20 | — | AMERICAN CENTY ETF TR - US EQT ETF | $5.6M | 1.3% | +16% | — |
| 21 | — | DIMENSIONAL ETF TRUST - ULTRASHORT FIXED | $5.5M | 1.2% | +120% | — |
| 22 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $5.1M | 1.1% | +4% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 1.1% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.6M | 1.0% | -1% | — |
| 25 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.6M | 1.0% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.5M | 1.0% | +9% | — |
| 27 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.4M | 1.0% | +8% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.2M | 0.9% | -0% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | $3.2M | 0.7% | +0% | — |
| 30 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $3.0M | 0.7% | +22% | — |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 0.7% | -0% | — |
| 32 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.9M | 0.7% | +6% | — |
| 33 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $2.9M | 0.7% | -28% | — |
| 34 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $2.6M | 0.6% | +38% | — |
| 35 | — | ISHARES TR - 1 3 YR TREAS BD | $2.3M | 0.5% | -5% | — |
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 0.5% | -1% | — |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.5% | +1% | — |
| 38 |  $AAPL | Apple Inc. | $2.1M | 0.5% | -16% | 76.4 |
| 39 | — | AMERICAN CENTY ETF TR - AVANTIS US SMALL | $2.0M | 0.4% | -3% | — |
| 40 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.8M | 0.4% | +0% | — |
| 41 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.6M | 0.4% | +62% | — |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $1.5M | 0.3% | -1% | — |
| 43 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | -19% | 78.2 |
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 0.3% | +9% | — |
| 45 |  $MSFT | MICROSOFT CORP | $1.4M | 0.3% | -6% | 79.8 |
| 46 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.2M | 0.3% | +0% | — |
| 47 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | -31% | 68.7 |
| 48 | — | ISHARES TR - CALIF MUN BD ETF | $1.1M | 0.3% | +0% | — |
| 49 | — | ISHARES TR - RUS 2000 VAL ETF | $879,270 | 0.2% | +0% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $871,680 | 0.2% | -16% | 70.7 |
| 51 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $800,824 | 0.2% | NEW | — |
| 52 |  $GOOGL | Alphabet Inc. | $789,339 | 0.2% | -34% | 78.2 |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $770,601 | 0.2% | +0% | — |
| 54 |  $ABBV | AbbVie Inc. | $739,067 | 0.2% | -1% | 72.6 |
| 55 |  $NVDA | NVIDIA CORP | $613,076 | 0.1% | -58% | 85.9 |
| 56 |  $INTC | INTEL CORP | $543,301 | 0.1% | NEW | 45.6 |
| 57 |  $WT | WisdomTree, Inc. | $541,128 | 0.1% | -0% | 59.9 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $519,126 | 0.1% | -17% | 57.9 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $507,585 | 0.1% | -13% | 69 |
| 60 |  $AVGO | Broadcom Inc. | $498,630 | 0.1% | -39% | 84.5 |
| 61 |  $DOV | DOVER Corp | $485,929 | 0.1% | -1% | 58.1 |
| 62 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $478,116 | 0.1% | NEW | — |
| 63 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $474,826 | 0.1% | NEW | — |
| 64 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $468,949 | 0.1% | +0% | — |
| 65 |  $LLY | ELI LILLY & Co | $400,610 | 0.1% | -25% | 87.5 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $386,536 | 0.1% | +0% | 62.7 |
| 67 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $357,140 | 0.1% | -20% | — |
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | $351,022 | 0.1% | +0% | — |
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $346,275 | 0.1% | -71% | — |
| 70 |  $MMM | 3M CO | $336,773 | 0.1% | +0% | 64.9 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $327,009 | 0.1% | -24% | 70.3 |
| 72 | — | ISHARES TR - U.S. REAL ES ETF | $324,644 | 0.1% | +0% | — |
| 73 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $303,613 | 0.1% | NEW | — |
| 74 |  $PM | Philip Morris International Inc. | $301,034 | 0.1% | -16% | 75.9 |
| 75 |  $KO | COCA COLA CO | $300,699 | 0.1% | -13% | 69.5 |
| 76 | — | ISHARES TR - MSCI EAFE ETF | $292,838 | 0.1% | -12% | — |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $287,752 | 0.1% | -18% | 61.8 |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $287,041 | 0.1% | NEW | 73.4 |
| 79 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $273,082 | 0.1% | +0% | — |
| 80 |  $MU | MICRON TECHNOLOGY INC | $265,487 | 0.1% | -65% | 86.2 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $260,453 | 0.1% | -3% | 69.4 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $252,339 | 0.1% | +0% | 75.4 |
| 83 |  $WMT | Walmart Inc. | $232,106 | 0.1% | -35% | 60.2 |
| 84 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $229,988 | 0.1% | -7% | — |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $228,879 | 0.1% | NEW | 79.8 |
| 86 |  $EMR | EMERSON ELECTRIC CO | $225,461 | 0.1% | -3% | 65.3 |
| 87 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $223,075 | 0.1% | NEW | — |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $220,920 | 0.1% | NEW | — |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $219,202 | 0.1% | NEW | — |
| 90 |  $ADI | ANALOG DEVICES INC | $214,869 | 0.1% | -25% | 79.2 |
| 91 | — | DIMENSIONAL ETF TRUST - GLOBAL EX US COR | $214,379 | 0.1% | +0% | — |
| 92 |  $ORCL | ORACLE CORP | $213,816 | 0.1% | -6% | 66.2 |
| 93 | — | ISHARES TR - NATIONAL MUN ETF | $211,796 | 0.1% | +0% | — |
| 94 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $202,094 | 0.1% | NEW | — |
New Positions (11)
$INTC INTEL CORP$543,301$TXN TEXAS INSTRUMENTS INC$287,041$AMD ADVANCED MICRO DEVICES INC$228,879$QQQ INVESCO QQQ TRUST, SERIES 1$220,920
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