Tillman Hartley LLC

Name: Tillman Hartley LLC 13F holdings, Q1 2026
Creator: Tillman Hartley LLC
Published: 2026-05-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Tillman Hartley LLC reported 88 stock positions worth $398.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 8.7%) and Dimensional Core Fixed (DFCF, 7.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 21 and reduced 51. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale Microsoft (MSFT, shares −44%).

Most Recent 13F: Q2 2026
Location: ORLANDO, FL
CIK: 0001966355
Portfolio Value: $398.3M (Q1 2026)
SEC Filing: 0001966355-26-000002 ↗ filed May 8, 2026

Holdings Value

Holdings 88 stocks · $398.3M


DFAC Dimensional US Core Equity 2	15.93%	1,632,831	$63.5M	Reduce -0.5%
DFUV Dimensional US Marketwide Va	8.66%	711,422	$34.5M	Reduce -3.3%
DFCF Dimensional Core Fixed Inc.	7.12%	671,991	$28.4M	Add +1.7%
DFAS Dimensional US Small Cap ETF	6.00%	336,164	$23.9M	Add +2.3%
DFAT Dimensional US Target Value	5.34%	340,562	$21.3M	Reduce -1.4%
DFSD Dimensional Short Duration	4.41%	366,761	$17.6M	Reduce -0.4%
BSV Vanguard Short-Term Bond ETF	4.31%	219,178	$17.2M	Add +4.4%
DFIC Dimensional International Co.	3.43%	384,007	$13.6M	Add +1.6%
DFIV Dimensional International Va	2.90%	218,495	$11.5M	Reduce -4.7%
DFIS Dimensional International SM	2.89%	341,301	$11.5M	Add +2.9%
DFUS Dimensional US Eq MKT ETF	2.52%	141,469	$10.0M	Reduce -0.3%
VGIT Vanguard Intermediate-Term T	2.09%	139,684	$8.3M	Reduce -2.5%
DFEM Dimensional Emrg MRKT Core	2.06%	237,331	$8.2M	Reduce -7.0%
BIV Vanguard Intermediate-Term B	1.96%	101,250	$7.8M	Reduce -7.9%
AVUV Avantis US Small Cap Value	1.75%	62,922	$7.0M	Add +20.5%
DFAI Dimensional International Co.	1.69%	173,095	$6.7M	Add +12.6%
AGG iShares Core U.S. Aggregate	1.66%	66,765	$6.6M	Reduce -5.8%
DFAX Dimensional World Ex US Core	1.29%	151,543	$5.1M	Reduce -7.0%
DFNM Dimensional National Muni BD	1.23%	101,853	$4.9M	Add +14.0%
DISV Dimensional International SM	1.12%	113,479	$4.5M	Reduce -2.9%
VGSH Vanguard Short-Term Treasury	1.06%	72,070	$4.2M	Reduce -0.9%
AVUS Avantis U.S. Equity ETF	1.04%	37,413	$4.2M	Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.02%	6,261	$4.1M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	1.01%	43,892	$4.0M	Reduce -29.3%
DFAE Dimensional Emerging Core Eq	0.98%	115,543	$3.9M	Add +14.3%
AVLV Avantis US Large Cap Value	0.97%	47,929	$3.9M	Add +2.8%
VNQ Vanguard Real Estate ETF	0.95%	42,865	$3.8M	Add +17.7%
AVEM Avantis Emerging Markets Eq	0.85%	41,777	$3.4M	Add +14.0%
VTI VG Morningstar TS MKT ETF-US	0.73%	26,806	$2.9M	No change
DFAR Dimensional US Real Est ETF	0.72%	121,135	$2.9M	Add +1.6%
AVDV Avantis Intl S/C Value ETF	0.67%	26,693	$2.7M	Add +16.1%
DUSB Dimension Ultrashort Fi ETF	0.63%	49,362	$2.5M	New
SHY iShares 1-3 Year Treasury Bo	0.61%	29,492	$2.4M	Reduce -2.4%
AVIV Avantis Intl LRG Cap Val ETF	0.59%	31,492	$2.4M	Add +0.5%
AAPL Apple Inc.	0.54%	8,539	$2.2M	Add +0.0%
AVSF Avantis Short-Term Fixed Inc.	0.48%	40,850	$1.9M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	9,403	$1.8M	Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd	0.46%	6,969	$1.8M	Reduce -2.0%
AVDE Avantis International Equity	0.44%	20,641	$1.8M	Add +82.3%
AVSC Avantis US Small Cap Equity	0.43%	27,532	$1.7M	Add +0.0%
MSFT Microsoft Corp.	0.38%	4,103	$1.5M	Reduce -43.5%
GOOGL Alphabet Inc. Class A	0.37%	5,191	$1.5M	Reduce -27.5%
AMZN Amazon.com Inc.	0.36%	6,877	$1.4M	Reduce -6.0%
BND Vanguard Total Bond Market	0.34%	18,541	$1.4M	Reduce -6.3%
IEMG iShares Core MSCI Emerging	0.33%	18,703	$1.3M	Add +0.0%
NVDA Nvidia Corp.	0.32%	7,278	$1.3M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.29%	14,649	$1.2M	No change
CMF iShares California Muni Bond	0.27%	19,126	$1.1M	No change
VEA Vanguard Ftse Developed ETF	0.27%	16,874	$1.1M	Add +0.1%
AVIG Avantis Core Fixed Income	0.25%	24,378	$1.0M	Add +45.7%
GOOG Alphabet Inc. Class C	0.25%	3,407	$977K	Reduce -36.5%
JPM JPMorgan Chase & Co.	0.24%	3,187	$937K	Reduce -17.4%
XOM Exxon Mobil Corp.	0.20%	4,600	$780K	Reduce -17.9%
IWN iShares Russell 2000 Value E	0.19%	3,975	$754K	Reduce -0.3%
AVGO Broadcom Inc.	0.17%	2,167	$671K	Reduce -20.6%
VOO Vanguard S&P 500 ETF	0.17%	1,122	$670K	Reduce -9.2%
ABBV Abbvie Inc.	0.16%	2,974	$647K	Reduce -14.9%
JNJ Johnson & Johnson	0.14%	2,305	$564K	Reduce -16.0%
VWO Vanguard Ftse Emerging Marke	0.14%	10,052	$543K	Reduce -1.1%
DLS Wisdomtree Intl S/C DVD Fund	0.13%	6,482	$528K	No change
EMLC Vaneck JPM Em Local Curr BND	0.12%	18,347	$461K	New
VT Vanguard Tot World STK ETF	0.11%	3,114	$431K	Reduce -2.2%
LLY Eli Lilly & Co.	0.10%	447	$411K	Reduce -36.7%
DFSV Dimensional US Small Cap Val	0.10%	11,504	$403K	Reduce -13.6%
WMT Walmart Inc.	0.10%	3,129	$389K	Reduce -41.0%
WFC Wells Fargo & Co.	0.09%	4,265	$340K	Reduce -13.5%
PM Philip Morris International	0.08%	1,983	$328K	Reduce -13.8%
KO The Coca-Cola Co.	0.08%	4,277	$325K	Reduce -21.6%
VXUS Vanguard Total Intl Stock	0.08%	4,106	$317K	No change
EFA iShares MSCI Eafe ETF	0.08%	3,194	$310K	Reduce -3.0%
MMM 3M Co.	0.08%	2,080	$302K	No change
IYR iShares US Real Estate ETF	0.08%	3,175	$300K	No change
IWR iShares Russell Mid-Cap ETF	0.07%	3,000	$292K	No change
CSCO Cisco Systems Inc.	0.07%	3,675	$285K	Reduce -7.0%
AVDS Avantis Intl SM Cap Eq ETF	0.07%	3,626	$261K	No change
UNH Unitedhealth Group Inc.	0.06%	930	$252K	Reduce -28.4%
AXP American Express Co.	0.06%	793	$240K	Reduce -19.5%
META Meta Platforms Inc. Class A	0.06%	415	$237K	No change
ADI Analog Devices Inc.	0.06%	719	$229K	Reduce -11.2%
ORCL Oracle Corp.	0.06%	1,551	$228K	Reduce -43.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	508	$227K	Reduce -5.9%
ABT Abbott Laboratories	0.06%	2,181	$224K	Reduce -17.7%
MU Micron Technology Inc.	0.06%	656	$222K	Reduce -31.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,013	$220K	Reduce -6.9%
EMR Emerson Electric Co.	0.05%	1,618	$212K	Reduce -3.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.05%	4,000	$210K	Reduce -45.2%
MUB iShares National Muni Bond E	0.05%	1,968	$209K	New
COST Costco Wholesale Corp.	0.05%	208	$207K	Reduce -43.9%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -43.5%	0.38%	−0.50
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -29.3%	1.01%	−0.41
DFAC Dimensional US Core Equity 2	Reduce -0.5%	15.93%	−0.38
GOOGL Alphabet Inc. Class A	Reduce -27.5%	0.37%	−0.19
BIV Vanguard Intermediate-Term B	Reduce -7.9%	1.96%	−0.19
GOOG Alphabet Inc. Class C	Reduce -36.5%	0.25%	−0.18
DFUS Dimensional US Eq MKT ETF	Reduce -0.3%	2.52%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -5.8%	1.66%	−0.11
LLY Eli Lilly & Co.	Reduce -36.7%	0.10%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.08
JPM JPMorgan Chase & Co.	Reduce -17.4%	0.24%	−0.08
ORCL Oracle Corp.	Reduce -43.0%	0.06%	−0.08
AVUS Avantis U.S. Equity ETF	Reduce -6.0%	1.04%	−0.07
AVGO Broadcom Inc.	Reduce -20.6%	0.17%	−0.07
VGIT Vanguard Intermediate-Term T	Reduce -2.5%	2.09%	−0.07
AMZN Amazon.com Inc.	Reduce -6.0%	0.36%	−0.06
DHR Danaher Corp.	Sold out	0.00%	−0.06
DFEM Dimensional Emrg MRKT Core	Reduce -7.0%	2.06%	−0.06
TSLA Tesla Inc.	Sold out	0.00%	−0.06
DIS The Walt Disney Co.	Sold out	0.00%	−0.06
DFLV Dim US Large Cap Value ETF	Sold out	0.00%	−0.06
TXN Texas Instruments Inc.	Sold out	0.00%	−0.05
WMT Walmart Inc.	Reduce -41.0%	0.10%	−0.05
DFAX Dimensional World Ex US Core	Reduce -7.0%	1.29%	−0.05
UNH Unitedhealth Group Inc.	Reduce -28.4%	0.06%	−0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -45.2%	0.05%	−0.04
ABBV Abbvie Inc.	Reduce -14.9%	0.16%	−0.04
AXP American Express Co.	Reduce -19.5%	0.06%	−0.03
WFC Wells Fargo & Co.	Reduce -13.5%	0.09%	−0.03
COST Costco Wholesale Corp.	Reduce -43.9%	0.05%	−0.03
ABT Abbott Laboratories	Reduce -17.7%	0.06%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -9.2%	0.17%	−0.03
BND Vanguard Total Bond Market	Reduce -6.3%	0.34%	−0.03
DFSD Dimensional Short Duration	Reduce -0.4%	4.41%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -2.4%	0.61%	−0.02
KO The Coca-Cola Co.	Reduce -21.6%	0.08%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -0.9%	1.06%	−0.01
MU Micron Technology Inc.	Reduce -31.6%	0.06%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.0%	0.46%	−0.01
PM Philip Morris International	Reduce -13.8%	0.08%	−0.01
DFSV Dimensional US Small Cap Val	Reduce -13.6%	0.10%	−0.01
CSCO Cisco Systems Inc.	Reduce -7.0%	0.07%	−0.00
VT Vanguard Tot World STK ETF	Reduce -2.2%	0.11%	−0.00
VRTX Vertex Pharmaceuticals Inc.	Reduce -5.9%	0.06%	−0.00
EMR Emerson Electric Co.	Reduce -3.9%	0.05%	−0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -6.9%	0.06%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.0%	0.46%	−0.00
EFA iShares MSCI Eafe ETF	Reduce -3.0%	0.08%	−0.00
JNJ Johnson & Johnson	Reduce -16.0%	0.14%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -1.1%	0.14%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


DUSB Dimension Ultrashort Fi ETF	New	0.63%	+0.63
AVUV Avantis US Small Cap Value	Add +20.5%	1.75%	+0.41
DFAS Dimensional US Small Cap ETF	Add +2.3%	6.00%	+0.25
DFAI Dimensional International Co.	Add +12.6%	1.69%	+0.22
AVDE Avantis International Equity	Add +82.3%	0.44%	+0.21
BSV Vanguard Short-Term Bond ETF	Add +4.4%	4.31%	+0.16
DFIC Dimensional International Co.	Add +1.6%	3.43%	+0.16
DFAE Dimensional Emerging Core Eq	Add +14.3%	0.98%	+0.16
VNQ Vanguard Real Estate ETF	Add +17.7%	0.95%	+0.15
DFNM Dimensional National Muni BD	Add +14.0%	1.23%	+0.15
DFIS Dimensional International SM	Add +2.9%	2.89%	+0.14
AVEM Avantis Emerging Markets Eq	Add +14.0%	0.85%	+0.14
AVDV Avantis Intl S/C Value ETF	Add +16.1%	0.67%	+0.13
EMLC Vaneck JPM Em Local Curr BND	New	0.12%	+0.12
AVLV Avantis US Large Cap Value	Add +2.8%	0.97%	+0.08
AVIG Avantis Core Fixed Income	Add +45.7%	0.25%	+0.08
DFCF Dimensional Core Fixed Inc.	Add +1.7%	7.12%	+0.06
MUB iShares National Muni Bond E	New	0.05%	+0.05
DFAR Dimensional US Real Est ETF	Add +1.6%	0.72%	+0.03
AVIV Avantis Intl LRG Cap Val ETF	Add +0.5%	0.59%	+0.03
AVSC Avantis US Small Cap Equity	Add +0.0%	0.43%	+0.02
IEMG iShares Core MSCI Emerging	Add +0.0%	0.33%	+0.01
VEA Vanguard Ftse Developed ETF	Add +0.1%	0.27%	+0.01
AAPL Apple Inc.	Add +0.0%	0.54%	−0.04

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