Tillman Hartley LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Tillman Hartley LLC reported 94 stock positions worth $445.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 8.7%) and Dimensional Core Fixed (DFCF, 7.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 26 and reduced 42. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +120%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001966355
- Portfolio Value
- $445.1M (Q2 2026)
- SEC Filing
- 0001966355-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 94 stocks · $445.1M
| DFAC Dimensional US Core Equity 2 | 16.42% | 1,647,465 | $73.1M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 8.68% | 702,050 | $38.6M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 7.04% | 742,314 | $31.3M | Add +10.5% |
| DFAS Dimensional US Small Cap ETF | 6.33% | 342,420 | $28.2M | Add +1.9% |
| DFAT Dimensional US Target Value | 5.21% | 331,926 | $23.2M | Reduce -2.5% |
| DFSD Dimensional Short Duration | 4.35% | 405,530 | $19.4M | Add +10.6% |
| BSV Vanguard Short-Term Bond ETF | 3.99% | 228,068 | $17.8M | Add +4.1% |
| DFIC Dimensional International Co. | 3.07% | 366,947 | $13.7M | Reduce -4.4% |
| DFIS Dimensional International SM | 2.76% | 350,563 | $12.3M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 2.62% | 142,075 | $11.6M | Add +0.4% |
| DFIV Dimensional International Va | 2.61% | 215,049 | $11.6M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 2.06% | 155,710 | $9.2M | Add +11.5% |
| AVUV Avantis US Small Cap Value | 1.97% | 70,105 | $8.7M | Add +11.4% |
| DFAI Dimensional International Co. | 1.96% | 211,688 | $8.7M | Add +22.3% |
| BIV Vanguard Intermediate-Term B | 1.92% | 111,199 | $8.5M | Add +9.8% |
| DFEM Dimensional Emrg MRKT Core | 1.90% | 208,018 | $8.5M | Reduce -12.3% |
| AVLV Avantis US Large Cap Value | 1.45% | 70,793 | $6.5M | Add +47.7% |
| AGG iShares Core U.S. Aggregate | 1.44% | 64,579 | $6.4M | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 1.25% | 151,543 | $5.6M | No change |
| AVUS Avantis U.S. Equity ETF | 1.25% | 43,337 | $5.6M | Add +15.8% |
| DUSB Dimension Ultrashort Fi ETF | 1.24% | 108,825 | $5.5M | Add +120.5% |
| DFNM Dimensional National Muni BD | 1.15% | 106,022 | $5.1M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 6,261 | $4.7M | No change |
| DFAE Dimensional Emerging Core Eq | 1.03% | 114,564 | $4.6M | Reduce -0.8% |
| DISV Dimensional International SM | 1.02% | 113,569 | $4.6M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 1.02% | 46,925 | $4.5M | Add +9.5% |
| AVEM Avantis Emerging Markets Eq | 0.98% | 45,197 | $4.4M | Add +8.2% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 71,938 | $4.2M | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 0.72% | 121,684 | $3.2M | Add +0.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.67% | 38,450 | $3.0M | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 26,720 | $2.9M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.66% | 28,351 | $2.9M | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 31,757 | $2.9M | Reduce -27.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.59% | 56,430 | $2.6M | Add +38.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 28,140 | $2.3M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 6,906 | $2.1M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 9,530 | $2.1M | Add +1.4% |
| AAPL Apple Inc. | 0.46% | 7,145 | $2.1M | Reduce -16.3% |
| AVSC Avantis US Small Cap Equity | 0.44% | 26,651 | $2.0M | Reduce -3.2% |
| AVDE Avantis International Equity | 0.41% | 20,641 | $1.8M | No change |
| AVIG Avantis Core Fixed Income | 0.37% | 39,448 | $1.6M | Add +61.8% |
| IEMG iShares Core MSCI Emerging | 0.34% | 18,470 | $1.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,223 | $1.5M | Reduce -18.6% |
| BND Vanguard Total Bond Market | 0.33% | 20,140 | $1.5M | Add +8.6% |
| MSFT Microsoft Corp. | 0.32% | 3,867 | $1.4M | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 14,649 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.25% | 4,744 | $1.1M | Reduce -31.0% |
| CMF iShares California Muni Bond | 0.25% | 19,126 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.20% | 3,975 | $879K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 2,663 | $872K | Reduce -16.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 17,174 | $801K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 2,234 | $789K | Reduce -34.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,122 | $771K | No change |
| ABBV Abbvie Inc. | 0.17% | 2,937 | $739K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.14% | 3,064 | $613K | Reduce -57.9% |
| INTC Intel Corp. | 0.12% | 3,891 | $543K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 6,458 | $541K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.12% | 3,797 | $519K | Reduce -17.5% |
| JNJ Johnson & Johnson | 0.11% | 1,998 | $508K | Reduce -13.3% |
| AVGO Broadcom Inc. | 0.11% | 1,320 | $499K | Reduce -39.1% |
| VT Vanguard Tot World STK ETF | 0.11% | 3,095 | $486K | Reduce -0.6% |
| DFLV Dim US Large Cap Value ETF | 0.11% | 12,091 | $478K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 9,112 | $475K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.11% | 18,347 | $469K | No change |
| LLY Eli Lilly & Co. | 0.09% | 334 | $401K | Reduce -25.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 930 | $387K | No change |
| DFSV Dimensional US Small Cap Val | 0.08% | 9,207 | $357K | Reduce -20.0% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,106 | $351K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,860 | $346K | Reduce -71.2% |
| MMM 3M Co. | 0.08% | 2,080 | $337K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,784 | $327K | Reduce -24.2% |
| IYR iShares US Real Estate ETF | 0.07% | 3,175 | $325K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 6,732 | $304K | New |
| PM Philip Morris International | 0.07% | 1,664 | $301K | Reduce -16.1% |
| KO The Coca-Cola Co. | 0.07% | 3,700 | $301K | Reduce -13.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,819 | $293K | Reduce -11.7% |
| WFC Wells Fargo & Co. | 0.06% | 3,482 | $288K | Reduce -18.4% |
| TXN Texas Instruments Inc. | 0.06% | 963 | $287K | New |
| AVDS Avantis Intl SM Cap Eq ETF | 0.06% | 3,628 | $273K | Add +0.1% |
| MU Micron Technology Inc. | 0.06% | 230 | $265K | Reduce -64.9% |
| AXP American Express Co. | 0.06% | 770 | $260K | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 508 | $252K | No change |
| WMT Walmart Inc. | 0.05% | 2,049 | $232K | Reduce -34.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 946 | $230K | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.05% | 394 | $229K | New |
| EMR Emerson Electric Co. | 0.05% | 1,575 | $225K | Reduce -2.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 2,251 | $223K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 300 | $221K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,478 | $219K | New |
| ADI Analog Devices Inc. | 0.05% | 541 | $215K | Reduce -24.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 4,000 | $214K | No change |
| ORCL Oracle Corp. | 0.05% | 1,459 | $214K | Reduce -5.9% |
| MUB iShares National Muni Bond E | 0.05% | 1,968 | $212K | No change |
| DFGR Dim Global Real Estate ETF | 0.05% | 6,976 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.6% | 0.65% | −0.36 |
| DFIC Dimensional International Co. | Reduce -4.4% | 3.07% | −0.35 |
| DFIV Dimensional International Va | Reduce -1.6% | 2.61% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 1.44% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -71.2% | 0.08% | −0.19 |
| NVDA Nvidia Corp. | Reduce -57.9% | 0.14% | −0.18 |
| DFEM Dimensional Emrg MRKT Core | Reduce -12.3% | 1.90% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -2.5% | 5.21% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.2% | 0.94% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -31.0% | 0.25% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.6% | 0.52% | −0.09 |
| AAPL Apple Inc. | Reduce -16.3% | 0.46% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -17.5% | 0.12% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -34.4% | 0.18% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.66% | −0.07 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -5.8% | 0.32% | −0.06 |
| AVGO Broadcom Inc. | Reduce -39.1% | 0.11% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -34.5% | 0.05% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -16.4% | 0.20% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -18.6% | 0.34% | −0.04 |
| JNJ Johnson & Johnson | Reduce -13.3% | 0.11% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -20.0% | 0.08% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -18.4% | 0.06% | −0.02 |
| PM Philip Morris International | Reduce -16.1% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -13.5% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -25.3% | 0.09% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -11.7% | 0.07% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.4% | 0.12% | −0.01 |
| ADI Analog Devices Inc. | Reduce -24.8% | 0.05% | −0.01 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.6% | 0.05% | −0.00 |
| EMR Emerson Electric Co. | Reduce -2.7% | 0.05% | −0.00 |
| AXP American Express Co. | Reduce -2.9% | 0.06% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 0.11% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -24.2% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.17% | +0.00 |
| MU Micron Technology Inc. | Reduce -64.9% | 0.06% | +0.00 |
| AVSC Avantis US Small Cap Equity | Reduce -3.2% | 0.44% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.47% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 0.34% | +0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 8.68% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 1.03% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DUSB Dimension Ultrashort Fi ETF | Add +120.5% | 1.24% | +0.61 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 16.42% | +0.49 |
| AVLV Avantis US Large Cap Value | Add +47.7% | 1.45% | +0.48 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 6.33% | +0.33 |
| DFAI Dimensional International Co. | Add +22.3% | 1.96% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +11.4% | 1.97% | +0.22 |
| AVUS Avantis U.S. Equity ETF | Add +15.8% | 1.25% | +0.20 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.18% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +8.2% | 0.98% | +0.13 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| AVIG Avantis Core Fixed Income | Add +61.8% | 0.37% | +0.11 |
| AVSF Avantis Short-Term Fixed Inc. | Add +38.1% | 0.59% | +0.11 |
| DFLV Dim US Large Cap Value ETF | New | 0.11% | +0.11 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.11% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Add +0.4% | 2.62% | +0.10 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +22.1% | 0.67% | +0.08 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +9.5% | 1.02% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| DFGR Dim Global Real Estate ETF | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.47% | +0.00 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +0.1% | 0.06% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +0.5% | 0.72% | −0.00 |
| BND Vanguard Total Bond Market | Add +8.6% | 0.33% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +6.2% | 0.66% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +11.5% | 2.06% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +9.8% | 1.92% | −0.05 |
| DFSD Dimensional Short Duration | Add +10.6% | 4.35% | −0.06 |
| DFNM Dimensional National Muni BD | Add +4.1% | 1.15% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +10.5% | 7.04% | −0.08 |
| DISV Dimensional International SM | Add +0.1% | 1.02% | −0.10 |
| DFIS Dimensional International SM | Add +2.7% | 2.76% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +4.1% | 3.99% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $445.1M | DFAC, DFUV, DFCF, DFAS, DFAT |
| Q1 2026 | 88 | $398.3M | DFAC, DFUV, DFCF, DFAS, DFAT |
| Q4 2025 | 91 | $398.4M | DFAC, DFUV, DFCF, DFAS, DFAT |
| Q3 2025 | 89 | $386.3M | DFAC, DFUV, DFCF, DFAS, DFAT |
| Q2 2025 | 90 | $353.7M | DFAC, DFUV, DFAS, DFCF, DFAT |
| Q1 2025 | 79 | $343.9M | DFAC, DFUV, DFCF, DFAS, DFAT |
| Q4 2024 | 82 | $348.1M | DFAC, DFUV, DFAS, DFAT, DFCF |
| Q3 2024 | 76 | $337.1M | DFAC, DFUV, DFAS, DFAT, DFCF |
| Q2 2024 | 79 | $292.5M | DFAC, DFUV, DFAS, DFAT, DFCF |
| Q1 2024 | 82 | $290.5M | DFAC, DFUV, DFAS, DFAT, BSV |