Tillman Hartley LLC — 13F Holdings

2026 Q1  ·  94 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Tillman Hartley LLC maintained a portfolio of 94 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.63% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 20.5%. The fund also reduced its exposure to MICROSOFT CORP by 43.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
94
Quarter
2026 Q1
Top Holding
DFAC (15.9%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94

Tillman Hartley LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 15.93% 16.31% #1
Prev: #1
6.5
-8,869 -0.5%
P
S
1,632,831 $63,451,849 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFUV
DIMENSIONAL ETF...
ETF 8.66% 8.60% #2
Prev: #2
5.5
-24,054 -3.3%
P
S
711,422 $34,475,505 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFCF
DIMENSIONAL ETF...
ETF 7.12% 7.06% #3
Prev: #3
4.3
11,174 1.7%
P
S
671,991 $28,371,493 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFAS
DIMENSIONAL ETF...
ETF 6.00% 5.75% #4
Prev: #4
3.4
7,425 2.3%
P
S
336,164 $23,911,292 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFAT
DIMENSIONAL ETF...
ETF 5.34% 5.16% #5
Prev: #5
3.1
-4,982 -1.4%
P
S
340,562 $21,268,115 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFSD
DIMENSIONAL ETF...
ETF 4.41% 4.43% #6
Prev: #6
2.3
-1,417 -0.4%
P
S
366,761 $17,560,551 2022 Q4 13F Filing 2026-03-31 2026-05-08
BSV
VANGUARD BD IND...
Bond/Debt 4.31% 4.15% #7
Prev: #7
2.2
9,182 4.4%
P
S
219,178 $17,185,865 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFIC
DIMENSIONAL ETF...
Bond/Debt 3.43% 3.27% #8
Prev: #8
1.9
6,177 1.6%
P
S
384,007 $13,643,770 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.90% 2.87% #9
Prev: #9
1.7
-10,645 -4.6%
P
S
218,495 $11,532,214 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFIS
DIMENSIONAL ETF...
Bond/Debt 2.89% 2.74% #10
Prev: #10
1.7
9,675 2.9%
P
S
341,301 $11,491,590 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFUS
DIMENSIONAL ETF...
ETF 2.52% 2.64% #11
Prev: #11
1.5
-368 -0.3%
P
S
141,469 $10,031,568 2022 Q4 13F Filing 2026-03-31 2026-05-08
VGIT
VANGUARD SCOTTS...
Bond/Debt 2.09% 2.16% #12
Prev: #12
1.3
-3,605 -2.5%
P
S
139,684 $8,318,152 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFEM
DIMENSIONAL ETF...
ETF 2.06% 2.12% #13 1
Prev: #14
1.3
-17,949 -7.0%
P
S
237,331 $8,199,787 2022 Q4 13F Filing 2026-03-31 2026-05-08
BIV
VANGUARD BD IND...
Bond/Debt 1.96% 2.15% #14 1
Prev: #13
1.3
-8,663 -7.9%
P
S
101,250 $7,814,443 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVUV
AMERICAN CENTY ...
ETF 1.75% 1.34% #15 4
Prev: #19
3.2
10,715 20.5%
P
S
62,922 $6,951,033 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.69% 1.47% #16
Prev: #16
2.7
19,298 12.5%
P
S
173,095 $6,743,782 2022 Q4 13F Filing 2026-03-31 2026-05-08
AGG
ISHARES TR
ETF 1.66% 1.78% #17 2
Prev: #15
1.2
-4,103 -5.8%
P
S
66,765 $6,627,835 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFAX
DIMENSIONAL ETF...
ETF 1.29% 1.34% #18
Prev: #18
1.0
-11,311 -6.9%
P
S
151,543 $5,147,916 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFNM
DIMENSIONAL ETF...
ETF 1.23% 1.08% #19 3
Prev: #22
2.5
12,492 14.0%
P
S
101,853 $4,881,815 2025 Q2 13F Filing 2026-03-31 2026-05-08
DISV
DIMENSIONAL ETF...
Bond/Debt 1.12% 1.12% #20 1
Prev: #21
0.9
-3,441 -2.9%
P
S
113,479 $4,475,594 2022 Q4 13F Filing 2026-03-31 2026-05-08
VGSH
VANGUARD SCOTTS...
ETF 1.06% 1.07% #21 2
Prev: #23
0.9
-683 -0.9%
P
S
72,070 $4,218,969 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVUS
AMERICAN CENTY ...
ETF 1.04% 1.12% #22 2
Prev: #20
0.9
-2,386 -6.0%
P
S
37,413 $4,159,577 2023 Q1 13F Filing 2026-03-31 2026-05-08
SPY
SPDR S&P 500 ET...
ETF 1.02% 1.07% #23 1
Prev: #24
1.4
no change no change
P
S
6,261 $4,071,779 2022 Q4 13F Filing 2026-03-31 2026-05-08
BIL
SPDR SER TR
ETF 1.01% 1.42% #24 7
Prev: #17
0.4
-18,163 -29.3%
P
S
43,892 $4,022,321 2022 Q4 13F Filing 2026-03-31 2026-05-08
DFAE
DIMENSIONAL ETF...
ETF 0.98% 0.83% #25 2
Prev: #27
2.4
14,483 14.3%
P
S
115,543 $3,912,286 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVLV
AMERICAN CENTY ...
ETF 0.97% 0.89% #26 1
Prev: #25
0.9
1,321 2.8%
P
S
47,929 $3,863,574 2022 Q4 13F Filing 2026-03-31 2026-05-08
VNQ
VANGUARD INDEX ...
ETF 0.95% 0.81% #27 1
Prev: #28
2.4
6,445 17.7%
P
S
42,865 $3,802,189 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVEM
AMERICAN CENTY ...
Bond/Debt 0.85% 0.71% #28 2
Prev: #30
2.3
5,124 14.0%
P
S
41,777 $3,366,461 2022 Q4 13F Filing 2026-03-31 2026-05-08
VTI
VANGUARD INDEX ...
ETF 0.73% 0.73% #29
Prev: #29
1.3
no change no change
P
S
26,806 $2,889,923 2024 Q4 13F Filing 2026-03-31 2026-05-08
DFAR
DIMENSIONAL ETF...
ETF 0.72% 0.69% #30 1
Prev: #31
0.8
1,930 1.6%
P
S
121,135 $2,864,842 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVDV
AMERICAN CENTY ...
Bond/Debt 0.67% 0.54% #31 5
Prev: #36
2.3
3,699 16.1%
P
S
26,693 $2,665,613 2022 Q4 13F Filing 2026-03-31 2026-05-08
DUSB
DIMENSIONAL ETF...
ETF 0.63% #32
Prev: #—
3.8
49,362
NEW
49,362 $2,503,147 2026 Q1 13F Filing 2026-03-31 2026-05-08
SHY
ISHARES TR
ETF 0.61% 0.63% #33 1
Prev: #32
0.7
-716 -2.4%
P
S
29,492 $2,435,155 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVIV
AMERICAN CENTY ...
Bond/Debt 0.59% 0.56% #34 1
Prev: #35
0.7
150 0.5%
P
S
31,492 $2,356,562 2022 Q4 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 0.54% 0.58% #35 2
Prev: #33
0.7
1 0.0%
P
S
8,539 $2,167,112 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVSF
AMERICAN CENTY ...
Bond/Debt 0.48% 0.48% #36 1
Prev: #37
1.2
no change no change
P
S
40,850 $1,911,780 2022 Q4 13F Filing 2026-03-31 2026-05-08
VTV
VANGUARD INDEX ...
ETF 0.46% 0.47% #37 1
Prev: #38
0.7
-495 -5.0%
P
S
9,403 $1,844,869 2022 Q4 13F Filing 2026-03-31 2026-05-08
VB
VANGUARD INDEX ...
ETF 0.46% 0.46% #38 1
Prev: #39
0.7
-144 -2.0%
P
S
6,969 $1,825,320 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVDE
AMERICAN CENTY ...
Bond/Debt 0.44% 0.23% #39 12
Prev: #51
3.2
9,321 82.3%
P
S
20,641 $1,751,182 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVSC
AMERICAN CENTY ...
Bond/Debt 0.43% 0.41% #40 2
Prev: #42
0.7
1 0.0%
P
S
27,532 $1,715,272 2022 Q4 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 0.38% 0.88% #41 15
Prev: #26
0.2
-3,163 -43.5%
P
S
4,103 $1,518,994 2022 Q4 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 0.37% 0.56% #42 8
Prev: #34
0.1
-1,972 -27.5%
P
S
5,191 $1,492,724 2022 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.36% 0.42% #43 3
Prev: #40
0.6
-439 -6.0%
P
S
6,877 $1,432,273 2022 Q4 13F Filing 2026-03-31 2026-05-08
BND
VANGUARD BD IND...
ETF 0.34% 0.37% #44 1
Prev: #43
0.6
-1,247 -6.3%
P
S
18,541 $1,365,415 2022 Q4 13F Filing 2026-03-31 2026-05-08
IEMG
ISHARES INC
ETF 0.33% 0.32% #45
Prev: #45
0.6
3 0.0%
P
S
18,703 $1,304,601 2022 Q4 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 0.32% 0.34% #46 2
Prev: #44
1.1
no change no change
P
S
7,278 $1,269,283 2024 Q1 13F Filing 2026-03-31 2026-05-08
VCSH
VANGUARD SCOTTS...
ETF 0.29% 0.29% #47
Prev: #47
1.1
no change no change
P
S
14,649 $1,161,226 2022 Q4 13F Filing 2026-03-31 2026-05-08
CMF
ISHARES TR
ETF 0.27% 0.28% #48
Prev: #48
1.1
no change no change
P
S
19,126 $1,087,504 2022 Q4 13F Filing 2026-03-31 2026-05-08
VEA
VANGUARD TAX-MA...
ETF 0.27% 0.26% #49
Prev: #49
0.6
13 0.1%
P
S
16,874 $1,081,286 2022 Q4 13F Filing 2026-03-31 2026-05-08
AVIG
AMERICAN CENTY ...
Bond/Debt 0.25% 0.18% #50 6
Prev: #56
2.6
7,651 45.7%
P
S
24,378 $1,012,686 2024 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 94 holdings

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