2026 Q2 Portfolio Activity
In 2026 Q2, Tillman Hartley LLC maintained a portfolio of 99 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 120.5%. The fund also reduced its exposure to SPDR SER TR by 27.6%.
Position History
hover any row below to update
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Total Positions
99
Quarter
2026 Q2
Top Holding
DFAC (16.4%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Tillman Hartley LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 16.42% | 15.93% |
#1
Prev: #1
|
6.5 |
—
|
14,634 | 0.9% |
P
S
|
1,647,465 | $73,081,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.68% | 8.66% |
#2
Prev: #2
|
5.5 |
—
|
-9,372 | -1.3% |
P
S
|
702,050 | $38,619,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.04% | 7.12% |
#3
Prev: #3
|
5.8 |
—
|
70,323 | 10.5% |
P
S
|
742,314 | $31,333,115 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.33% | 6.00% |
#4
Prev: #4
|
3.5 |
—
|
6,256 | 1.9% |
P
S
|
342,420 | $28,194,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.21% | 5.34% |
#5
Prev: #5
|
3.1 |
—
|
-8,636 | -2.5% |
P
S
|
331,926 | $23,201,647 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.35% | 4.41% |
#6
Prev: #6
|
3.7 |
—
|
38,769 | 10.6% |
P
S
|
405,530 | $19,364,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.99% | 4.31% |
#7
Prev: #7
|
2.1 |
—
|
8,890 | 4.1% |
P
S
|
228,068 | $17,768,856 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.07% | 3.43% |
#8
Prev: #8
|
1.7 |
—
|
-17,060 | -4.4% |
P
S
|
366,947 | $13,672,463 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | 2.89% |
#9
1
Prev: #10
|
1.6 |
—
|
9,262 | 2.7% |
P
S
|
350,563 | $12,280,206 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.62% | 2.52% |
#10
1
Prev: #11
|
1.5 |
—
|
606 | 0.4% |
P
S
|
142,075 | $11,641,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.61% | 2.90% |
#11
2
Prev: #9
|
1.5 |
—
|
-3,446 | -1.6% |
P
S
|
215,049 | $11,616,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.06% | 2.09% |
#12
Prev: #12
|
2.8 |
—
|
16,026 | 11.5% |
P
S
|
155,710 | $9,183,746 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.96% | 1.75% |
#13
2
Prev: #15
|
2.8 |
—
|
7,183 | 11.4% |
P
S
|
70,105 | $8,746,395 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.96% | 1.69% |
#14
2
Prev: #16
|
3.3 |
—
|
38,593 | 22.3% |
P
S
|
211,688 | $8,732,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.92% | 1.96% |
#15
1
Prev: #14
|
2.8 |
—
|
9,949 | 9.8% |
P
S
|
111,199 | $8,528,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.90% | 2.06% |
#16
3
Prev: #13
|
1.3 |
—
|
-29,313 | -12.4% |
P
S
|
208,018 | $8,453,851 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.45% | 0.97% |
#17
9
Prev: #26
|
3.1 |
—
|
22,864 | 47.7% |
P
S
|
70,793 | $6,457,041 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 1.44% | 1.66% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,186 | -3.3% |
P
S
|
64,579 | $6,392,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.29% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
151,543 | $5,582,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.25% | 1.04% |
#20
2
Prev: #22
|
2.5 |
—
|
5,924 | 15.8% |
P
S
|
43,337 | $5,550,603 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.24% | 0.63% |
#21
11
Prev: #32
|
3.5 |
—
|
59,463 | 120.5% |
P
S
|
108,825 | $5,526,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.23% |
#22
3
Prev: #19
|
1.0 |
—
|
4,169 | 4.1% |
P
S
|
106,022 | $5,124,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 1.02% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
6,261 | $4,675,527 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.98% |
#24
1
Prev: #25
|
0.9 |
—
|
-979 | -0.8% |
P
S
|
114,564 | $4,606,618 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 1.12% |
#25
5
Prev: #20
|
0.9 |
—
|
90 | 0.1% |
P
S
|
113,569 | $4,557,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.02% | 0.95% |
#26
1
Prev: #27
|
2.4 |
—
|
4,060 | 9.5% |
P
S
|
46,925 | $4,525,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | 0.85% |
#27
1
Prev: #28
|
2.4 |
—
|
3,420 | 8.2% |
P
S
|
45,197 | $4,361,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.94% | 1.06% |
#28
7
Prev: #21
|
0.9 |
—
|
-132 | -0.2% |
P
S
|
71,938 | $4,186,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
549 | 0.5% |
P
S
|
121,684 | $3,183,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.59% |
#30
4
Prev: #34
|
2.8 |
—
|
6,958 | 22.1% |
P
S
|
38,450 | $2,976,865 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.73% |
#31
2
Prev: #29
|
0.8 |
—
|
-86 | -0.3% |
P
S
|
26,720 | $2,931,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.67% |
#32
1
Prev: #31
|
2.3 |
—
|
1,658 | 6.2% |
P
S
|
28,351 | $2,921,647 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SER TR
|
ETF | 0.65% | 1.01% |
#33
9
Prev: #24
|
0.3 |
—
|
-12,135 | -27.6% |
P
S
|
31,757 | $2,910,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.48% |
#34
2
Prev: #36
|
2.7 |
—
|
15,580 | 38.1% |
P
S
|
56,430 | $2,627,838 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES TR
|
ETF | 0.52% | 0.61% |
#35
2
Prev: #33
|
0.7 |
—
|
-1,352 | -4.6% |
P
S
|
28,140 | $2,310,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#36
2
Prev: #38
|
0.7 |
—
|
-63 | -0.9% |
P
S
|
6,906 | $2,093,347 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#37
Prev: #37
|
0.7 |
—
|
127 | 1.4% |
P
S
|
9,530 | $2,076,873 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.54% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,394 | -16.3% |
P
S
|
7,145 | $2,067,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.43% |
#39
1
Prev: #40
|
0.7 |
—
|
-881 | -3.2% |
P
S
|
26,651 | $1,954,649 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.44% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
20,641 | $1,841,177 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.25% |
#41
9
Prev: #50
|
3.1 |
—
|
15,070 | 61.8% |
P
S
|
39,448 | $1,633,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.33% |
#42
3
Prev: #45
|
0.6 |
—
|
-233 | -1.2% |
P
S
|
18,470 | $1,530,083 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.37% |
#43
1
Prev: #42
|
0.6 |
—
|
-968 | -18.6% |
P
S
|
4,223 | $1,509,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.33% | 0.34% |
#44
Prev: #44
|
2.1 |
—
|
1,599 | 8.6% |
P
S
|
20,140 | $1,478,491 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.38% |
#45
4
Prev: #41
|
0.6 |
—
|
-236 | -5.8% |
P
S
|
3,867 | $1,442,657 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.29% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
14,649 | $1,157,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.36% |
#47
4
Prev: #43
|
0.1 |
—
|
-2,133 | -31.0% |
P
S
|
4,744 | $1,130,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMF
ISHARES TR
|
ETF | 0.25% | 0.27% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
19,126 | $1,102,423 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWN
ISHARES TR
|
ETF | 0.20% | 0.19% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,975 | $879,270 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.24% |
#50
2
Prev: #52
|
0.6 |
—
|
-524 | -16.4% |
P
S
|
2,663 | $871,680 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 99 holdings