AI Portfolio Summary
In 2025 Q4, Tillman Hartley LLC maintained a portfolio of 97 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.6%. Conversely, Tillman Hartley LLC completely exited their position in INVESCO QQQ TR.
Total Positions
97
Quarter
2025 Q4
Top Holding
DFAC (16.3%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| 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 | 16.31% | 16.97% |
#1
Prev: #1
|
6.5 | -58,387 | -3.4% |
P
S
|
1,641,700 | $64,994,938 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.60% | 8.65% |
#2
Prev: #2
|
5.4 | -12,414 | -1.7% |
P
S
|
735,476 | $34,265,823 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.06% | 6.93% |
#3
Prev: #3
|
5.8 | 34,883 | 5.6% |
P
S
|
660,817 | $28,124,393 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.75% | 5.73% |
#4
Prev: #4
|
3.3 | 5,133 | 1.6% |
P
S
|
328,739 | $22,903,227 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.16% | 5.23% |
#5
Prev: #5
|
3.1 | -1,842 | -0.5% |
P
S
|
345,544 | $20,573,689 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.43% | 3.89% |
#6
1
Prev: #7
|
3.8 | 56,405 | 18.1% |
P
S
|
368,178 | $17,654,133 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.15% | 4.08% |
#7
1
Prev: #6
|
3.7 | 10,021 | 5.0% |
P
S
|
209,996 | $16,549,853 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.27% | 3.30% |
#8
Prev: #8
|
1.8 | -10,909 | -2.8% |
P
S
|
377,830 | $13,020,064 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.87% | 2.90% |
#9
Prev: #9
|
1.6 | -13,614 | -5.6% |
P
S
|
229,140 | $11,434,067 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.74% | 2.74% |
#10
Prev: #10
|
1.6 | -3,490 | -1.0% |
P
S
|
331,626 | $10,923,767 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.65% |
#11
Prev: #11
|
1.6 | 360 | 0.3% |
P
S
|
141,837 | $10,520,122 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.16% | 2.12% |
#12
1
Prev: #13
|
2.9 | 7,140 | 5.2% |
P
S
|
143,289 | $8,587,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.15% | 2.11% |
#13
1
Prev: #14
|
2.9 | 5,345 | 5.1% |
P
S
|
109,913 | $8,559,993 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.12% |
#14
2
Prev: #12
|
1.3 | -10 | -0.0% |
P
S
|
255,280 | $8,444,663 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.78% | 1.83% |
#15
Prev: #15
|
1.2 | 248 | 0.4% |
P
S
|
70,868 | $7,078,423 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.36% |
#16
Prev: #16
|
2.6 | 9,179 | 6.3% |
P
S
|
153,797 | $5,861,237 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 1.42% | 1.23% |
#17
2
Prev: #19
|
3.1 | 10,418 | 20.2% |
P
S
|
62,055 | $5,670,643 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.32% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
162,854 | $5,330,212 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.34% | 1.34% |
#19
2
Prev: #17
|
1.0 | 64 | 0.1% |
P
S
|
52,207 | $5,324,151 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.12% | 1.12% |
#20
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
39,799 | $4,448,732 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.12% | 1.17% |
#21
1
Prev: #20
|
0.9 | -9,870 | -7.8% |
P
S
|
116,920 | $4,443,002 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.92% |
#22
4
Prev: #26
|
2.9 | 15,470 | 20.9% |
P
S
|
89,361 | $4,304,519 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.07% | 1.10% |
#23
1
Prev: #22
|
0.9 | 404 | 0.6% |
P
S
|
72,753 | $4,272,809 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 1.08% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
6,261 | $4,269,501 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.89% | 0.87% |
#25
2
Prev: #27
|
0.9 | 293 | 0.6% |
P
S
|
46,608 | $3,531,555 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 1.06% |
Sold All 😨
(Was: #24) |
0.0 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #43) |
0.0 | -6,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #58) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #64) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #81) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #87) |
0.0 | -6,646 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings