Tillman Hartley LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Tillman Hartley LLC reported 91 stock positions worth $398.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 8.6%) and Dimensional Core Fixed (DFCF, 7.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 47 and reduced 23. The biggest buy was Dimensional Short Duration (DFSD, shares +18%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001966355
- Portfolio Value
- $398.4M (Q4 2025)
- SEC Filing
- 0001966355-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 91 stocks · $398.4M
| DFAC Dimensional US Core Equity 2 | 16.31% | 1,641,700 | $65.0M | Reduce -3.4% |
| DFUV Dimensional US Marketwide Va | 8.60% | 735,476 | $34.3M | Reduce -1.7% |
| DFCF Dimensional Core Fixed Inc. | 7.06% | 660,817 | $28.1M | Add +5.6% |
| DFAS Dimensional US Small Cap ETF | 5.75% | 328,739 | $22.9M | Add +1.6% |
| DFAT Dimensional US Target Value | 5.16% | 345,544 | $20.6M | Reduce -0.5% |
| DFSD Dimensional Short Duration | 4.43% | 368,178 | $17.7M | Add +18.1% |
| BSV Vanguard Short-Term Bond ETF | 4.15% | 209,996 | $16.5M | Add +5.0% |
| DFIC Dimensional International Co. | 3.27% | 377,830 | $13.0M | Reduce -2.8% |
| DFIV Dimensional International Va | 2.87% | 229,140 | $11.4M | Reduce -5.6% |
| DFIS Dimensional International SM | 2.74% | 331,626 | $10.9M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 2.64% | 141,837 | $10.5M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 2.16% | 143,289 | $8.6M | Add +5.2% |
| BIV Vanguard Intermediate-Term B | 2.15% | 109,913 | $8.6M | Add +5.1% |
| DFEM Dimensional Emrg MRKT Core | 2.12% | 255,280 | $8.4M | Reduce 0.0% |
| AGG iShares Core U.S. Aggregate | 1.78% | 70,868 | $7.1M | Add +0.3% |
| DFAI Dimensional International Co. | 1.47% | 153,797 | $5.9M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.42% | 62,055 | $5.7M | Add +20.2% |
| DFAX Dimensional World Ex US Core | 1.34% | 162,854 | $5.3M | No change |
| AVUV Avantis US Small Cap Value | 1.34% | 52,207 | $5.3M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 1.12% | 39,799 | $4.4M | No change |
| DISV Dimensional International SM | 1.12% | 116,920 | $4.4M | Reduce -7.8% |
| DFNM Dimensional National Muni BD | 1.08% | 89,361 | $4.3M | Add +20.9% |
| VGSH Vanguard Short-Term Treasury | 1.07% | 72,753 | $4.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 6,261 | $4.3M | No change |
| AVLV Avantis US Large Cap Value | 0.89% | 46,608 | $3.5M | Add +0.6% |
| MSFT Microsoft Corp. | 0.88% | 7,266 | $3.5M | Add +3.0% |
| DFAE Dimensional Emerging Core Eq | 0.83% | 101,060 | $3.3M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.81% | 36,420 | $3.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 26,806 | $2.9M | No change |
| AVEM Avantis Emerging Markets Eq | 0.71% | 36,653 | $2.8M | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 0.69% | 119,205 | $2.7M | Add +33.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 30,208 | $2.5M | Reduce -0.9% |
| AAPL Apple Inc. | 0.58% | 8,538 | $2.3M | Add +20.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 7,163 | $2.2M | Add +11.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.56% | 31,342 | $2.2M | Add +2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 22,994 | $2.2M | Add +1.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.48% | 40,850 | $1.9M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 9,898 | $1.9M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 7,113 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.42% | 7,316 | $1.7M | Add +28.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,362 | $1.7M | Add +11.6% |
| AVSC Avantis US Small Cap Equity | 0.41% | 27,531 | $1.6M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.37% | 19,788 | $1.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.34% | 7,278 | $1.4M | Add +175.4% |
| IEMG iShares Core MSCI Emerging | 0.32% | 18,700 | $1.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,857 | $1.2M | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 14,649 | $1.2M | No change |
| CMF iShares California Muni Bond | 0.28% | 19,126 | $1.1M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 16,861 | $1.1M | Add +208.9% |
| AVGO Broadcom Inc. | 0.24% | 2,729 | $945K | Add +32.1% |
| AVDE Avantis International Equity | 0.23% | 11,320 | $932K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,496 | $799K | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,235 | $775K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.19% | 706 | $759K | Add +12.6% |
| IWN iShares Russell 2000 Value E | 0.18% | 3,986 | $722K | No change |
| AVIG Avantis Core Fixed Income | 0.18% | 16,727 | $701K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.17% | 5,606 | $675K | Add +20.9% |
| WMT Walmart Inc. | 0.15% | 5,308 | $591K | Add +27.4% |
| JNJ Johnson & Johnson | 0.14% | 2,745 | $568K | Add +12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 10,162 | $546K | Add +120.0% |
| ORCL Oracle Corp. | 0.13% | 2,720 | $530K | Add +18.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 6,482 | $525K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.12% | 4,930 | $459K | Add +18.9% |
| VT Vanguard Tot World STK ETF | 0.11% | 3,183 | $449K | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.11% | 13,315 | $438K | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,299 | $429K | Add +17.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.10% | 7,300 | $384K | No change |
| KO The Coca-Cola Co. | 0.10% | 5,452 | $381K | Reduce -4.4% |
| PM Philip Morris International | 0.09% | 2,299 | $369K | Add +16.1% |
| AXP American Express Co. | 0.09% | 985 | $364K | Reduce -1.0% |
| MMM 3M Co. | 0.08% | 2,080 | $333K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 661 | $332K | New |
| ABT Abbott Laboratories | 0.08% | 2,649 | $332K | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.08% | 371 | $320K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,294 | $316K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,106 | $310K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 3,951 | $304K | Add +14.1% |
| IYR iShares US Real Estate ETF | 0.07% | 3,175 | $298K | Reduce -75.5% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,000 | $289K | New |
| META Meta Platforms Inc. Class A | 0.07% | 415 | $274K | New |
| MU Micron Technology Inc. | 0.07% | 959 | $274K | New |
| AVDS Avantis Intl SM Cap Eq ETF | 0.06% | 3,626 | $253K | Add +21.3% |
| DHR Danaher Corp. | 0.06% | 1,095 | $251K | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 540 | $245K | Add +0.8% |
| TSLA Tesla Inc. | 0.06% | 537 | $242K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,088 | $230K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,002 | $228K | New |
| DFLV Dim US Large Cap Value ETF | 0.06% | 6,553 | $224K | New |
| EMR Emerson Electric Co. | 0.06% | 1,684 | $224K | Add +8.0% |
| ADI Analog Devices Inc. | 0.06% | 810 | $220K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,239 | $215K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.4% | 16.31% | −0.66 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.33 |
| IYR iShares US Real Estate ETF | Reduce -75.5% | 0.07% | −0.25 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 5.16% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| DISV Dimensional International SM | Reduce -7.8% | 1.12% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 8.60% | −0.05 |
| DFIC Dimensional International Co. | Reduce -2.8% | 3.27% | −0.03 |
| DFIV Dimensional International Va | Reduce -5.6% | 2.87% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.9% | 0.63% | −0.03 |
| ABT Abbott Laboratories | Reduce -11.3% | 0.08% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.37% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.31% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.19% | −0.01 |
| AVIG Avantis Core Fixed Income | Reduce -0.6% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.10% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.4% | 0.83% | −0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.1% | 0.13% | −0.00 |
| DFIS Dimensional International SM | Reduce -1.0% | 2.74% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.11% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.06% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce 0.0% | 2.12% | +0.00 |
| DHR Danaher Corp. | Reduce -5.0% | 0.06% | +0.00 |
| AXP American Express Co. | Reduce -1.0% | 0.09% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Add +18.1% | 4.43% | +0.54 |
| NVDA Nvidia Corp. | Add +175.4% | 0.34% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.2% | 1.42% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +208.9% | 0.26% | +0.18 |
| DFNM Dimensional National Muni BD | Add +20.9% | 1.08% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 0.56% | +0.16 |
| DFAR Dimensional US Real Est ETF | Add +33.9% | 0.69% | +0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +5.6% | 7.06% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +11.6% | 0.42% | +0.12 |
| AAPL Apple Inc. | Add +20.2% | 0.58% | +0.11 |
| DFAI Dimensional International Co. | Add +6.3% | 1.47% | +0.11 |
| AMZN Amazon.com Inc. | Add +28.2% | 0.42% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +120.0% | 0.14% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +5.0% | 4.15% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +12.6% | 0.19% | +0.07 |
| AVGO Broadcom Inc. | Add +32.1% | 0.24% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| DFLV Dim US Large Cap Value ETF | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +5.2% | 2.16% | +0.04 |
| WMT Walmart Inc. | Add +27.4% | 0.15% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +5.1% | 2.15% | +0.04 |
| XOM Exxon Mobil Corp. | Add +20.9% | 0.17% | +0.03 |
| WFC Wells Fargo & Co. | Add +18.9% | 0.12% | +0.03 |
| JNJ Johnson & Johnson | Add +12.1% | 0.14% | +0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.2% | 0.56% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +1.8% | 0.54% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +0.6% | 0.89% | +0.02 |
| CSCO Cisco Systems Inc. | Add +14.1% | 0.08% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +1.6% | 5.75% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +14.2% | 0.11% | +0.01 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +21.3% | 0.06% | +0.01 |
| PM Philip Morris International | Add +16.1% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +17.6% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 0.47% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 0.06% | +0.01 |
| EMR Emerson Electric Co. | Add +8.0% | 0.06% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 0.71% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.32% | −0.00 |
| CMF iShares California Muni Bond | Add +1.9% | 0.28% | −0.00 |
| ABBV Abbvie Inc. | Add +3.6% | 0.20% | −0.00 |
| AVSC Avantis US Small Cap Equity | Add +0.0% | 0.41% | −0.00 |
| AVSF Avantis Short-Term Fixed Inc. | Add +3.0% | 0.48% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 1.34% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 2.64% | −0.01 |
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 |