Tillman Hartley LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Tillman Hartley LLC reported 82 stock positions worth $290.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 11.0%) and Dimensional US Small Cap ETF (DFAS, 6.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 35 and reduced 16. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +38%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001966355
Portfolio Value
$290.5M (Q1 2024)
SEC Filing
0001966355-24-000002 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $290.5M $290.5M Q1 2024 Q2 2024: $292.5M Q2 2024 Q3 2024: $337.1M Q3 2024 Q4 2024: $348.1M Q4 2024 Q1 2025: $343.9M Q1 2025 Q2 2025: $353.7M Q2 2025 Q3 2025: $386.3M Q3 2025 Q4 2025: $398.4M Q4 2025 Q1 2026: $398.3M Q1 2026 Q2 2026: $445.1M Q2 2026

Holdings 82 stocks · $290.5M
DFAC Dimensional US Core Equity 2 20.52% 1,865,829 $59.6M Reduce -2.4%
DFUV Dimensional US Marketwide Va 10.98% 779,632 $31.9M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 6.80% 316,979 $19.8M Reduce -1.5%
DFAT Dimensional US Target Value 6.60% 352,318 $19.2M Reduce -1.5%
BSV Vanguard Short-Term Bond ETF 5.05% 191,279 $14.7M Add +37.8%
DFCF Dimensional Core Fixed Inc. 4.67% 323,664 $13.6M Add +0.3%
DFUS Dimensional US Eq MKT ETF 3.46% 176,191 $10.0M Reduce -0.6%
DFIC Dimensional International Co. 3.24% 352,302 $9.4M Reduce -0.1%
DFIV Dimensional International Va 3.02% 238,368 $8.8M Add +0.8%
AGG iShares Core U.S. Aggregate 2.90% 86,038 $8.4M Add +5.0%
DFIS Dimensional International SM 2.54% 294,653 $7.4M Add +0.1%
VGIT Vanguard Intermediate-Term T 2.49% 123,546 $7.2M Add +24.1%
BIV Vanguard Intermediate-Term B 2.45% 94,491 $7.1M Add +0.6%
DFSD Dimensional Short Duration 2.33% 143,825 $6.8M Add +0.3%
DFEM Dimensional Emrg MRKT Core 2.02% 229,853 $5.9M Add +1.0%
VGSH Vanguard Short-Term Treasury 1.46% 72,966 $4.2M Add +5.8%
DFAX Dimensional World Ex US Core 1.43% 162,854 $4.1M Reduce -0.1%
MSFT Microsoft Corp. 1.07% 7,418 $3.1M Add +17.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 5,741 $3.0M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.99% 33,172 $2.9M Add +13.9%
AVUV Avantis US Small Cap Value 0.98% 30,334 $2.8M Add +1.3%
DISV Dimensional International SM 0.95% 101,777 $2.8M Add +1.9%
SHY iShares 1-3 Year Treasury Bo 0.86% 30,528 $2.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.79% 24,848 $2.3M Add +105.5%
DFAE Dimensional Emerging Core Eq 0.63% 74,596 $1.8M Add +1.8%
DFAR Dimensional US Real Est ETF 0.60% 77,574 $1.7M Add +4.4%
AVSF Avantis Short-Term Fixed Inc. 0.57% 36,026 $1.7M Add +1.0%
AVDV Avantis Intl S/C Value ETF 0.46% 20,395 $1.3M Add +0.4%
BND Vanguard Total Bond Market 0.38% 15,309 $1.1M Add +1.9%
CMF iShares California Muni Bond 0.37% 18,768 $1.1M No change
AVSC Avantis US Small Cap Equity 0.37% 20,546 $1.1M No change
AMZN Amazon.com Inc. 0.36% 5,720 $1.0M Add +0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.34% 18,492 $1.0M Add +0.7%
IEMG iShares Core MSCI Emerging 0.33% 18,612 $960K Add +1.3%
AVLV Avantis US Large Cap Value 0.33% 14,838 $954K Add +1.5%
ABBV Abbvie Inc. 0.28% 4,544 $827K Reduce -2.0%
AAPL Apple Inc. 0.28% 4,791 $822K Reduce -0.5%
AVEM Avantis Emerging Markets Eq 0.27% 13,621 $789K Add +0.5%
GOOG Alphabet Inc. Class C 0.26% 5,040 $767K No change
GOOGL Alphabet Inc. Class A 0.26% 5,034 $760K Add +0.3%
JPM JPMorgan Chase & Co. 0.26% 3,779 $757K No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 3,118 $713K No change
VOO Vanguard S&P 500 ETF 0.24% 1,467 $705K Add +0.8%
IWN iShares Russell 2000 Value E 0.22% 4,007 $636K No change
AVDE Avantis International Equity 0.22% 9,885 $630K No change
UNH Unitedhealth Group Inc. 0.19% 1,120 $554K Add +0.1%
LLY Eli Lilly & Co. 0.17% 618 $481K No change
TXN Texas Instruments Inc. 0.15% 2,501 $436K Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 5,622 $435K No change
XOM Exxon Mobil Corp. 0.14% 3,566 $415K No change
COST Costco Wholesale Corp. 0.14% 562 $412K No change
AXP American Express Co. 0.14% 1,800 $410K Reduce -2.5%
AVUS Avantis U.S. Equity ETF 0.14% 4,441 $397K No change
DLS Wisdomtree Intl S/C DVD Fund 0.13% 5,989 $391K Add +0.0%
JNJ Johnson & Johnson 0.13% 2,459 $389K Add +0.1%
CMCSA Comcast Corp. Class A 0.13% 8,722 $378K Reduce -2.7%
MU Micron Technology Inc. 0.12% 3,019 $356K No change
VEA Vanguard Ftse Developed ETF 0.12% 6,984 $350K Add +4.8%
VT Vanguard Tot World STK ETF 0.12% 3,169 $350K Add +21.1%
WMT Walmart Inc. 0.12% 5,798 $349K Add +1.4%
ABT Abbott Laboratories 0.12% 3,037 $345K Reduce -1.4%
ORCL Oracle Corp. 0.12% 2,681 $337K No change
DFAI Dimensional International Co. 0.12% 11,119 $336K Add +5.1%
KO The Coca-Cola Co. 0.11% 5,275 $323K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,953 $318K Add +17.0%
MCK McKesson Corp. 0.11% 582 $312K Reduce -1.7%
LOW Lowe's Cos Inc. 0.11% 1,220 $311K No change
PEP Pepsico Inc. 0.10% 1,733 $303K No change
DHR Danaher Corp. 0.10% 1,168 $292K Reduce -2.5%
DFSV Dimensional US Small Cap Val 0.10% 9,269 $279K New
NVDA Nvidia Corp. 0.09% 290 $262K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,038 $249K New
WFC Wells Fargo & Co. 0.08% 4,147 $240K No change
BA The Boeing Co. 0.08% 1,205 $233K No change
AVGO Broadcom Inc. 0.08% 175 $232K New
VRTX Vertex Pharmaceuticals Inc. 0.08% 536 $224K No change
MMM 3M Co. 0.08% 2,080 $221K No change
EFA iShares MSCI Eafe ETF 0.07% 2,716 $217K New
PFE Pfizer Inc. 0.07% 7,781 $216K No change
NOC Northrop Grumman Corp. 0.07% 450 $215K No change
CL Colgate-Palmolive Co. 0.07% 2,336 $210K New
CNF Cnfinance Hldgs Ltd. 0.01% 10,298 $21K No change

Portfolio Sells Q4 2023 → Q1 2024
DFAT Dimensional US Target Value Reduce -1.5% 6.60% −0.35
DFAS Dimensional US Small Cap ETF Reduce -1.5% 6.80% −0.33
DFAC Dimensional US Core Equity 2 Reduce -2.4% 20.52% −0.24
DFIC Dimensional International Co. Reduce -0.1% 3.24% −0.10
INTC Intel Corp. Sold out 0.00% −0.08
AAPL Apple Inc. Reduce -0.5% 0.28% −0.06
DFAX Dimensional World Ex US Core Reduce -0.1% 1.43% −0.05
CMCSA Comcast Corp. Class A Reduce -2.7% 0.13% −0.02
TXN Texas Instruments Inc. Reduce -1.5% 0.15% −0.01
ABT Abbott Laboratories Reduce -1.4% 0.12% −0.01
DHR Danaher Corp. Reduce -2.5% 0.10% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.03% +0.00
MCK McKesson Corp. Reduce -1.7% 0.11% +0.01
AXP American Express Co. Reduce -2.5% 0.14% +0.01
ABBV Abbvie Inc. Reduce -2.0% 0.28% +0.02
DFUS Dimensional US Eq MKT ETF Reduce -0.6% 3.46% +0.04
DFUV Dimensional US Marketwide Va Reduce -0.8% 10.98% +0.10

Portfolio Buys Q4 2023 → Q1 2024
BSV Vanguard Short-Term Bond ETF Add +37.8% 5.05% +1.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +105.5% 0.79% +0.37
VGIT Vanguard Intermediate-Term T Add +24.1% 2.49% +0.30
MSFT Microsoft Corp. Add +17.3% 1.07% +0.19
DFSV Dimensional US Small Cap Val New 0.10% +0.10
NVDA Nvidia Corp. New 0.09% +0.09
DIS The Walt Disney Co. New 0.09% +0.09
AVGO Broadcom Inc. New 0.08% +0.08
EFA iShares MSCI Eafe ETF New 0.07% +0.07
CL Colgate-Palmolive Co. New 0.07% +0.07
AMZN Amazon.com Inc. Add +0.3% 0.36% +0.03
VNQ Vanguard Real Estate ETF Add +13.9% 0.99% +0.03
VT Vanguard Tot World STK ETF Add +21.1% 0.12% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +17.0% 0.11% +0.02
AVLV Avantis US Large Cap Value Add +1.5% 0.33% +0.01
WMT Walmart Inc. Add +1.4% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +0.8% 0.24% +0.01
DFAI Dimensional International Co. Add +5.1% 0.12% +0.00
VEA Vanguard Ftse Developed ETF Add +4.8% 0.12% +0.00
GOOGL Alphabet Inc. Class A Add +0.3% 0.26% +0.00
DISV Dimensional International SM Add +1.9% 0.95% −0.00
DFIV Dimensional International Va Add +0.8% 3.02% −0.00
AVIV Avantis Intl LRG Cap Val ETF Add +0.7% 0.34% −0.01
DLS Wisdomtree Intl S/C DVD Fund Add +0.0% 0.13% −0.01
AVDV Avantis Intl S/C Value ETF Add +0.4% 0.46% −0.01
JNJ Johnson & Johnson Add +0.1% 0.13% −0.01
AVEM Avantis Emerging Markets Eq Add +0.5% 0.27% −0.01
IEMG iShares Core MSCI Emerging Add +1.3% 0.33% −0.01
AVUV Avantis US Small Cap Value Add +1.3% 0.98% −0.02
DFAE Dimensional Emerging Core Eq Add +1.8% 0.63% −0.02
BND Vanguard Total Bond Market Add +1.9% 0.38% −0.03
UNH Unitedhealth Group Inc. Add +0.1% 0.19% −0.03
DFAR Dimensional US Real Est ETF Add +4.4% 0.60% −0.03
VGSH Vanguard Short-Term Treasury Add +5.8% 1.46% −0.04
AVSF Avantis Short-Term Fixed Inc. Add +1.0% 0.57% −0.04
DFEM Dimensional Emrg MRKT Core Add +1.0% 2.02% −0.09
DFIS Dimensional International SM Add +0.1% 2.54% −0.10
AGG iShares Core U.S. Aggregate Add +5.0% 2.90% −0.12
DFSD Dimensional Short Duration Add +0.3% 2.33% −0.18
BIV Vanguard Intermediate-Term B Add +0.6% 2.45% −0.21
DFCF Dimensional Core Fixed Inc. Add +0.3% 4.67% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$445.1MDFAC, DFUV, DFCF, DFAS, DFAT
Q1 2026 88$398.3MDFAC, DFUV, DFCF, DFAS, DFAT
Q4 2025 91$398.4MDFAC, DFUV, DFCF, DFAS, DFAT
Q3 2025 89$386.3MDFAC, DFUV, DFCF, DFAS, DFAT
Q2 2025 90$353.7MDFAC, DFUV, DFAS, DFCF, DFAT
Q1 2025 79$343.9MDFAC, DFUV, DFCF, DFAS, DFAT
Q4 2024 82$348.1MDFAC, DFUV, DFAS, DFAT, DFCF
Q3 2024 76$337.1MDFAC, DFUV, DFAS, DFAT, DFCF
Q2 2024 79$292.5MDFAC, DFUV, DFAS, DFAT, DFCF
Q1 2024 82$290.5MDFAC, DFUV, DFAS, DFAT, BSV