Tillman Hartley LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Tillman Hartley LLC reported 79 stock positions worth $292.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.4%) and Dimensional US Small Cap ETF (DFAS, 6.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 27 and reduced 22. The biggest buy was Dimensional Core Fixed (DFCF, shares +18%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001966355
Portfolio Value
$292.5M (Q2 2024)
SEC Filing
0001966355-24-000003 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $290.5M Q1 2024 Q2 2024: $292.5M $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 79 stocks · $292.5M
DFAC Dimensional US Core Equity 2 20.22% 1,834,979 $59.2M Reduce -1.6%
DFUV Dimensional US Marketwide Va 10.37% 772,467 $30.3M Reduce -0.9%
DFAS Dimensional US Small Cap ETF 6.57% 319,906 $19.2M Add +0.9%
DFAT Dimensional US Target Value 6.19% 349,329 $18.1M Reduce -0.8%
DFCF Dimensional Core Fixed Inc. 5.41% 380,664 $15.8M Add +17.6%
BSV Vanguard Short-Term Bond ETF 5.12% 195,148 $15.0M Add +2.0%
DFUS Dimensional US Eq MKT ETF 3.56% 176,902 $10.4M Add +0.4%
DFIC Dimensional International Co. 3.54% 394,429 $10.4M Add +12.0%
DFIV Dimensional International Va 2.97% 241,505 $8.7M Add +1.3%
DFIS Dimensional International SM 2.58% 306,588 $7.6M Add +4.0%
AGG iShares Core U.S. Aggregate 2.58% 77,656 $7.5M Reduce -9.7%
BIV Vanguard Intermediate-Term B 2.57% 100,242 $7.5M Add +6.1%
VGIT Vanguard Intermediate-Term T 2.49% 124,996 $7.3M Add +1.2%
DFSD Dimensional Short Duration 2.21% 137,649 $6.5M Reduce -4.3%
DFEM Dimensional Emrg MRKT Core 2.10% 229,386 $6.1M Reduce -0.2%
DFAX Dimensional World Ex US Core 1.42% 162,854 $4.1M No change
VGSH Vanguard Short-Term Treasury 1.40% 70,518 $4.1M Reduce -3.4%
MSFT Microsoft Corp. 1.13% 7,418 $3.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 5,741 $3.1M No change
AVUV Avantis US Small Cap Value 1.07% 34,781 $3.1M Add +14.7%
DISV Dimensional International SM 0.97% 105,064 $2.8M Add +3.2%
VNQ Vanguard Real Estate ETF 0.96% 33,522 $2.8M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.85% 30,416 $2.5M Reduce -0.4%
DFAE Dimensional Emerging Core Eq 0.80% 90,814 $2.3M Add +21.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.75% 23,983 $2.2M Reduce -3.5%
DFAR Dimensional US Real Est ETF 0.64% 85,349 $1.9M Add +10.0%
AVSF Avantis Short-Term Fixed Inc. 0.58% 36,876 $1.7M Add +2.4%
AVLV Avantis US Large Cap Value 0.56% 26,145 $1.6M Add +76.2%
AVDV Avantis Intl S/C Value ETF 0.51% 23,186 $1.5M Add +13.7%
AVIV Avantis Intl LRG Cap Val ETF 0.48% 26,736 $1.4M Add +44.6%
AVSC Avantis US Small Cap Equity 0.40% 23,553 $1.2M Add +14.6%
AMZN Amazon.com Inc. 0.38% 5,720 $1.1M No change
BND Vanguard Total Bond Market 0.38% 15,314 $1.1M Add +0.0%
CMF iShares California Muni Bond 0.36% 18,768 $1.1M No change
IEMG iShares Core MSCI Emerging 0.34% 18,559 $993K Reduce -0.3%
AAPL Apple Inc. 0.34% 4,673 $984K Reduce -2.5%
GOOG Alphabet Inc. Class C 0.32% 5,040 $924K No change
GOOGL Alphabet Inc. Class A 0.31% 5,034 $917K No change
AVEM Avantis Emerging Markets Eq 0.29% 13,811 $844K Add +1.4%
JPM JPMorgan Chase & Co. 0.26% 3,779 $764K No change
VOO Vanguard S&P 500 ETF 0.24% 1,430 $715K Reduce -2.5%
ABBV Abbvie Inc. 0.24% 4,126 $708K Reduce -9.2%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 2,994 $653K Reduce -4.0%
DFAI Dimensional International Co. 0.21% 20,895 $620K Add +87.9%
AVDE Avantis International Equity 0.21% 9,885 $615K No change
IWN iShares Russell 2000 Value E 0.21% 3,988 $607K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.20% 1,120 $571K No change
LLY Eli Lilly & Co. 0.19% 618 $560K No change
XOM Exxon Mobil Corp. 0.18% 4,628 $533K Add +29.8%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 6,380 $493K Add +13.5%
AVUS Avantis U.S. Equity ETF 0.14% 4,441 $401K No change
WMT Walmart Inc. 0.13% 5,798 $393K No change
ORCL Oracle Corp. 0.13% 2,681 $379K No change
DLS Wisdomtree Intl S/C DVD Fund 0.13% 5,903 $375K Reduce -1.4%
JNJ Johnson & Johnson 0.12% 2,462 $360K Add +0.1%
NVDA Nvidia Corp. 0.12% 2,900 $358K No change
VT Vanguard Tot World STK ETF 0.12% 3,175 $358K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.12% 6,984 $345K No change
TXN Texas Instruments Inc. 0.12% 1,771 $345K Reduce -29.2%
CMCSA Comcast Corp. Class A 0.12% 8,722 $342K No change
COST Costco Wholesale Corp. 0.12% 397 $337K Reduce -29.4%
KO The Coca-Cola Co. 0.11% 5,275 $336K No change
AXP American Express Co. 0.11% 1,434 $332K Reduce -20.3%
ABT Abbott Laboratories 0.11% 3,037 $316K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,874 $301K Reduce -4.0%
DHR Danaher Corp. 0.10% 1,168 $292K No change
DFSV Dimensional US Small Cap Val 0.10% 10,139 $292K Add +9.4%
PEP Pepsico Inc. 0.10% 1,733 $286K No change
AVGO Broadcom Inc. 0.10% 175 $281K No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 536 $251K No change
WFC Wells Fargo & Co. 0.08% 4,147 $246K No change
MU Micron Technology Inc. 0.08% 1,702 $224K Reduce -43.6%
QCOM Qualcomm Inc. 0.08% 1,105 $220K New
PFE Pfizer Inc. 0.07% 7,781 $218K No change
MMM 3M Co. 0.07% 2,080 $213K No change
EFA iShares MSCI Eafe ETF 0.07% 2,693 $211K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,038 $202K No change
PM Philip Morris International 0.07% 1,980 $201K New
CNF Cnfinance Hldgs Ltd. 0.01% 10,298 $17K No change

Portfolio Sells Q1 2024 → Q2 2024
DFUV Dimensional US Marketwide Va Reduce -0.9% 10.37% −0.61
DFAT Dimensional US Target Value Reduce -0.8% 6.19% −0.41
AGG iShares Core U.S. Aggregate Reduce -9.7% 2.58% −0.32
DFAC Dimensional US Core Equity 2 Reduce -1.6% 20.22% −0.30
DFSD Dimensional Short Duration Reduce -4.3% 2.21% −0.12
MCK McKesson Corp. Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Sold out 0.00% −0.11
BA The Boeing Co. Sold out 0.00% −0.08
NOC Northrop Grumman Corp. Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
VGSH Vanguard Short-Term Treasury Reduce -3.4% 1.40% −0.06
MU Micron Technology Inc. Reduce -43.6% 0.08% −0.05
ABBV Abbvie Inc. Reduce -9.2% 0.24% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.5% 0.75% −0.03
TXN Texas Instruments Inc. Reduce -29.2% 0.12% −0.03
AXP American Express Co. Reduce -20.3% 0.11% −0.03
COST Costco Wholesale Corp. Reduce -29.4% 0.12% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.0% 0.22% −0.02
IWN iShares Russell 2000 Value E Reduce -0.5% 0.21% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.4% 0.85% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.0% 0.10% −0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.4% 0.13% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.07% −0.00
VOO Vanguard S&P 500 ETF Reduce -2.5% 0.24% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.3% 0.34% +0.01
AAPL Apple Inc. Reduce -2.5% 0.34% +0.05
DFEM Dimensional Emrg MRKT Core Reduce -0.2% 2.10% +0.08

Portfolio Buys Q1 2024 → Q2 2024
DFCF Dimensional Core Fixed Inc. Add +17.6% 5.41% +0.73
DFIC Dimensional International Co. Add +12.0% 3.54% +0.30
AVLV Avantis US Large Cap Value Add +76.2% 0.56% +0.23
DFAE Dimensional Emerging Core Eq Add +21.7% 0.80% +0.17
AVIV Avantis Intl LRG Cap Val ETF Add +44.6% 0.48% +0.14
BIV Vanguard Intermediate-Term B Add +6.1% 2.57% +0.11
DFUS Dimensional US Eq MKT ETF Add +0.4% 3.56% +0.10
DFAI Dimensional International Co. Add +87.9% 0.21% +0.10
AVUV Avantis US Small Cap Value Add +14.7% 1.07% +0.09
QCOM Qualcomm Inc. New 0.08% +0.08
PM Philip Morris International New 0.07% +0.07
BSV Vanguard Short-Term Bond ETF Add +2.0% 5.12% +0.07
AVDV Avantis Intl S/C Value ETF Add +13.7% 0.51% +0.05
DFAR Dimensional US Real Est ETF Add +10.0% 0.64% +0.05
XOM Exxon Mobil Corp. Add +29.8% 0.18% +0.04
DFIS Dimensional International SM Add +4.0% 2.58% +0.04
AVSC Avantis US Small Cap Equity Add +14.6% 0.40% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +13.5% 0.17% +0.02
AVEM Avantis Emerging Markets Eq Add +1.4% 0.29% +0.02
DISV Dimensional International SM Add +3.2% 0.97% +0.01
AVSF Avantis Short-Term Fixed Inc. Add +2.4% 0.58% +0.01
DFSV Dimensional US Small Cap Val Add +9.4% 0.10% +0.00
VT Vanguard Tot World STK ETF Add +0.2% 0.12% +0.00
VGIT Vanguard Intermediate-Term T Add +1.2% 2.49% −0.00
BND Vanguard Total Bond Market Add +0.0% 0.38% −0.01
JNJ Johnson & Johnson Add +0.1% 0.12% −0.01
VNQ Vanguard Real Estate ETF Add +1.1% 0.96% −0.03
DFIV Dimensional International Va Add +1.3% 2.97% −0.05
DFAS Dimensional US Small Cap ETF Add +0.9% 6.57% −0.23

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