Tillman Hartley LLC

CIK 1966355 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.8% 13F does not disclose cash

Top 10 holdings weight60.47%

Top 25 holdings weight83.77%

Positions above 1%26

Effective number of positions17.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.76% Est. buys $24,237,940 · sells $11,653,816

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.5% still held

New positions11

Increased26

Decreased42

Closed5

Portfolio value $445.1M #4,155 of 9,337 by 13F value · top 44.5%

Positions 94

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.4%

Communication Services 0.6%

Healthcare 0.5%

Retail 0.3%

Financials 0.3%

Energy 0.1%

Industrials 0.1%

Consumer Staples 0.1%

Other/Unmapped 96.5%

Full portfolio 94 positions

					Streak
DFAC Dimensional ETF Trust	$73,081,589	16.42%	1,647,465	$9,629,740	Up ×1
DFUV Dimensional ETF Trust	$38,619,766	8.68%	702,050	$4,144,261	Down ×6
DFCF Dimensional ETF Trust	$31,333,115	7.04%	742,314	$2,961,622	Up ×4
DFAS Dimensional ETF Trust	$28,194,801	6.33%	342,420	$4,283,509	Up ×3
DFAT Dimensional ETF Trust	$23,201,647	5.21%	331,926	$1,933,532	Down ×6
DFSD Dimensional ETF Trust	$19,364,082	4.35%	405,530	$1,803,531	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$17,768,856	3.99%	228,068	$582,991	Up ×4
DFIC Dimensional ETF Trust	$13,672,463	3.07%	366,947	$28,693	Down ×1
DFIS Dimensional ETF Trust	$12,280,206	2.76%	350,563	$788,616	Up ×2
DFUS Dimensional ETF Trust	$11,641,625	2.62%	142,075	$1,610,057	Up ×1
DFIV Dimensional ETF Trust	$11,616,959	2.61%	215,049	$84,745	Down ×6
VGIT Vanguard Intermediate-Term Treasury ETF	$9,183,746	2.06%	155,710	$865,594	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$8,746,395	1.96%	70,105	$1,795,362	Up ×6
DFAI Dimensional ETF Trust	$8,732,140	1.96%	211,688	$1,988,358	Up ×4
BIV VANGUARD BOND INDEX FUNDS	$8,528,931	1.92%	111,199	$714,488	Up ×1
DFEM Dimensional ETF Trust	$8,453,851	1.90%	208,018	$254,064	Down ×5
AVLV AMERICAN CENTURY ETF TRUST	$6,457,041	1.45%	70,793	$2,593,467	Up ×6
AGG iShares Trust	$6,392,061	1.44%	64,579	$-235,774	Down ×2
DFAX Dimensional ETF Trust	$5,582,844	1.25%	151,543	$434,928
AVUS AMERICAN CENTURY ETF TRUST	$5,550,603	1.25%	43,337	$1,391,026	Up ×1
DUSB Dimensional ETF Trust	$5,526,134	1.24%	108,825	$3,022,987	Up ×1
DFNM Dimensional ETF Trust	$5,124,574	1.15%	106,022	$242,759	Up ×4
SPY SPY	$4,675,527	1.05%	6,261	$603,748
DFAE Dimensional ETF Trust	$4,606,618	1.03%	114,564	$694,332	Down ×1
DISV Dimensional ETF Trust	$4,557,506	1.02%	113,569	$81,912	Up ×1
VNQ Vanguard Real Estate ETF	$4,525,063	1.02%	46,925	$722,874	Up ×3
AVEM AMERICAN CENTURY ETF TRUST	$4,361,140	0.98%	45,197	$994,679	Up ×5
VGSH Vanguard Short-Term Treasury ETF	$4,186,808	0.94%	71,938	$-32,161	Down ×2
DFAR Dimensional ETF Trust	$3,183,254	0.72%	121,684	$318,412	Up ×4
AVIV AMERICAN CENTURY ETF TRUST	$2,976,865	0.67%	38,450	$620,303	Up ×4
VTI Vanguard Morningstar Total Stock Market ETF	$2,931,740	0.66%	26,720	$41,817	Down ×1
AVDV AMERICAN CENTURY ETF TRUST	$2,921,647	0.66%	28,351	$256,034	Up ×6
BIL SPDR SERIES TRUST	$2,910,269	0.65%	31,757	$-1,112,052	Down ×2
AVSF AMERICAN CENTURY ETF TRUST	$2,627,838	0.59%	56,430	$716,058	Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$2,310,575	0.52%	28,140	$-124,580	Down ×3
VB Vanguard Morningstar Small-Cap ETF	$2,093,347	0.47%	6,906	$268,027	Down ×2
VTV Vanguard Morningstar Value ETF	$2,076,873	0.47%	9,530	$232,004	Up ×1
AAPL Apple Inc. - Common Stock	$2,067,477	0.46%	7,145	$-99,635	Down ×1
AVSC AMERICAN CENTURY ETF TRUST	$1,954,649	0.44%	26,651	$239,377	Down ×1
AVDE AMERICAN CENTURY ETF TRUST	$1,841,177	0.41%	20,641	$89,995
AVIG AMERICAN CENTURY ETF TRUST	$1,633,554	0.37%	39,448	$620,868	Up ×2
IEMG iShares, Inc.	$1,530,083	0.34%	18,470	$225,482	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,509,174	0.34%	4,223	$16,450	Down ×2
BND Vanguard Total Bond Market ETF	$1,478,491	0.33%	20,140	$113,076	Up ×1
MSFT Microsoft Corporation - Common Stock	$1,442,657	0.32%	3,867	$-76,337	Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$1,157,710	0.26%	14,649	$-3,516
AMZN Amazon.com, Inc. - Common Stock	$1,130,684	0.25%	4,744	$-301,589	Down ×2
CMF iShares Trust	$1,102,423	0.25%	19,126	$14,919
IWN iShares Russell 2000 Value ETF	$879,270	0.20%	3,975	$125,649
JPM JP Morgan Chase & Co. Common Stock	$871,680	0.20%	2,663	$-65,808	Down ×4
DFSU Dimensional ETF Trust	$800,824	0.18%	17,174		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$789,339	0.18%	2,234	$-187,993	Down ×2
VOO Vanguard S&P 500 ETF	$770,601	0.17%	1,122	$100,150
ABBV AbbVie Inc. Common Stock	$739,067	0.17%	2,937	$92,252	Down ×2
NVDA NVIDIA Corporation - Common Stock	$613,076	0.14%	3,064	$-656,207	Down ×1
INTC Intel Corporation - Common Stock	$543,301	0.12%	3,891		Up ×1
DLS WisdomTree Trust	$541,128	0.12%	6,458	$12,774	Down ×1
XOM Exxon Mobil Corporation Common Stock	$519,126	0.12%	3,797	$-261,310	Down ×2
JNJ Johnson & Johnson Common Stock	$507,585	0.11%	1,998	$-56,058	Down ×2
AVGO Broadcom Inc. - Common Stock	$498,630	0.11%	1,320	$-172,078	Down ×2
VT Vanguard Total World Stock Index ETF	$485,929	0.11%	3,095	$55,095	Down ×5
DFLV Dimensional ETF Trust	$478,116	0.11%	12,091
DFSB Dimensional ETF Trust	$474,826	0.11%	9,112		Up ×1
EMLC VanEck ETF Trust	$468,949	0.11%	18,347	$8,256
LLY Eli Lilly and Company Common Stock	$400,610	0.09%	334	$-10,527	Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$386,536	0.09%	930	$134,887
DFSV Dimensional ETF Trust	$357,140	0.08%	9,207	$-45,960	Down ×2
VXUS Vanguard Total International Stock ETF	$351,022	0.08%	4,106	$34,408
VEA Vanguard FTSE Developed Markets ETF	$346,275	0.08%	4,860	$-735,011	Down ×1
MMM 3M Company Common Stock	$336,773	0.08%	2,080	$34,695
CSCO Cisco Systems, Inc. - Common Stock	$327,009	0.07%	2,784	$41,866	Down ×2
IYR iShares U.S. Real Estate ETF	$324,644	0.07%	3,175	$24,416
DFSI Dimensional ETF Trust	$303,613	0.07%	6,732		Up ×1
PM Philip Morris International Inc Common Stock	$301,034	0.07%	1,664	$-26,835	Down ×2
KO Coca-Cola Company (The) Common Stock	$300,699	0.07%	3,700	$-24,567	Down ×3
EFA iShares Trust	$292,838	0.07%	2,819	$-17,395	Down ×2
WFC Wells Fargo & Company Common Stock	$287,752	0.06%	3,482	$-51,785	Down ×2
TXN Texas Instruments Incorporated - Common Stock	$287,041	0.06%	963
AVDS AMERICAN CENTURY ETF TRUST	$273,082	0.06%	3,628	$12,524	Up ×1
MU Micron Technology, Inc. - Common Stock	$265,487	0.06%	230	$43,864	Down ×2
AXP American Express Company Common Stock	$260,453	0.06%	770	$20,586	Down ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$252,339	0.06%	508	$25,497
WMT Walmart Inc. - Common Stock	$232,106	0.05%	2,049	$-156,806	Down ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$229,988	0.05%	946	$9,834	Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$228,879	0.05%	394		Up ×1
EMR Emerson Electric Company Common Stock	$225,461	0.05%	1,575	$13,471	Down ×2
AVGE AMERICAN CENTURY ETF TRUST	$223,075	0.05%	2,251		Up ×1
QQQ Invesco QQQ Trust, Series 1	$220,920	0.05%	300
IJR iShares Trust	$219,202	0.05%	1,478		Up ×1
ADI Analog Devices, Inc. - Common Stock	$214,869	0.05%	541	$-13,874	Down ×2
DFGX Dimensional Global ex US Core Fixed Income ETF	$214,379	0.05%	4,000	$4,577
ORCL Oracle Corporation Common Stock	$213,816	0.05%	1,459	$-14,352	Down ×2
MUB iShares Trust	$211,796	0.05%	1,968	$2,893
DFGR Dimensional ETF Trust	$202,094	0.05%	6,976		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFCF	$31,333,115	7.04%	up ×4
DFAS	$28,194,801	6.33%	up ×3
BSV	$17,768,856	3.99%	up ×4
AVUV	$8,746,395	1.96%	up ×6
DFAI	$8,732,140	1.96%	up ×4
AVLV	$6,457,041	1.45%	up ×6
DFNM	$5,124,574	1.15%	up ×4
VNQ	$4,525,063	1.02%	up ×3
AVEM	$4,361,140	0.98%	up ×5
DFAR	$3,183,254	0.72%	up ×4
AVIV	$2,976,865	0.67%	up ×4
AVDV	$2,921,647	0.66%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DFSU	$800,824	17,174	0.18%
INTC	$543,301	3,891	0.12%
DFLV	$478,116	12,091	0.11%
DFSB	$474,826	9,112	0.11%
DFSI	$303,613	6,732	0.07%
TXN	$287,041	963	0.06%
AMD	$228,879	394	0.05%
AVGE	$223,075	2,251	0.05%
QQQ	$220,920	300	0.05%
IJR	$219,202	1,478	0.05%
DFGR	$202,094	6,976	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+15K	+$9.6M
DFAS	Bought more	+6K	+$4.3M
DFUV	Trimmed	-9K	+$4.1M
DUSB	Bought more	+59K	+$3.0M
DFCF	Bought more	+70K	+$3.0M
AVLV	Bought more	+23K	+$2.6M
DFAI	Bought more	+39K	+$2.0M
DFAT	Trimmed	-9K	+$1.9M
DFSD	Bought more	+39K	+$1.8M
AVUV	Bought more	+7K	+$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QQQ	Dec. 31, 2025	6,800	$4,082,516	21.2%
ITA	Dec. 31, 2025	6,130	$1,282,764	-3.0%
IVE	Sept. 30, 2025	5,152	$1,006,924
IVV	Sept. 30, 2025	1,459	$906,196
EFV	Sept. 30, 2025	13,166	$835,813
XOP	Dec. 31, 2025	4,500	$594,900
VWO	June 30, 2026	10,052	$543,311	1.6%
TLT	Dec. 31, 2025	5,000	$446,850
IWC	Sept. 30, 2025	3,185	$406,714
BRK-B (filed as BRKB)	March 31, 2026	661	$332,251	No longer tracked
IWR	June 30, 2026	3,000	$291,690	-0.6%
IWR	Sept. 30, 2025	3,000	$275,910	13.6%
DHR	March 31, 2026	1,095	$250,667	13.7%
HD	Dec. 31, 2025	600	$243,114	-16.7%
TSLA	March 31, 2026	537	$241,500	2.4%
META	June 30, 2026	415	$237,434	31.2%
DIS	March 31, 2026	2,002	$227,775	7.9%
DFLV	March 31, 2026	6,553	$224,180
ABT	June 30, 2026	2,181	$223,923	8.2%
TXN	March 31, 2026	1,239	$214,954	53.1%
PEP	June 30, 2025	1,425	$213,665	-4.8%
CMCSA	Dec. 31, 2025	6,646	$208,817	-23.0%
COST	June 30, 2026	208	$207,257	0.0%
DIS	Sept. 30, 2025	1,667	$206,725	-9.1%
CNF	Sept. 30, 2025	10,298	$6,694	-54.8%