Tillman Hartley Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Tillman Hartley Llc disclosed 93 stock positions valued at approximately $445.12M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $445.12M
Holdings by Sector
Tillman Hartley Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 16.42% | 1,647,465 | +14,634 | +0.90% | $73,081,589 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 8.68% | 702,050 | -9,372 | -1.32% | $38,619,766 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.04% | 742,314 | +70,323 | +10.46% | $31,333,115 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 6.33% | 342,420 | +6,256 | +1.86% | $28,194,801 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.21% | 331,926 | -8,636 | -2.54% | $23,201,647 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.35% | 405,530 | +38,769 | +10.57% | $19,364,082 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.99% | 228,068 | +8,890 | +4.06% | $17,768,856 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.07% | 366,947 | -17,060 | -4.44% | $13,672,463 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.76% | 350,563 | +9,262 | +2.71% | $12,280,206 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.62% | 142,075 | +606 | +0.43% | $11,641,625 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.61% | 215,049 | -3,446 | -1.58% | $11,616,959 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.06% | 155,710 | +16,026 | +11.47% | $9,183,746 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.96% | 70,105 | +7,183 | +11.42% | $8,746,395 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.96% | 211,688 | +38,593 | +22.30% | $8,732,140 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.92% | 111,199 | +9,949 | +9.83% | $8,528,931 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.90% | 208,018 | -29,313 | -12.35% | $8,453,851 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.45% | 70,793 | +22,864 | +47.70% | $6,457,041 |
| ISHARES TR | AGG | Other | 1.44% | 64,579 | -2,186 | -3.27% | $6,392,061 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.25% | 151,543 | - | - | $5,582,844 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.25% | 43,337 | +5,924 | +15.83% | $5,550,603 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.24% | 108,825 | +59,463 | +120.46% | $5,526,134 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.15% | 106,022 | +4,169 | +4.09% | $5,124,574 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.05% | 6,261 | - | - | $4,675,527 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.03% | 114,564 | -979 | -0.85% | $4,606,618 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.02% | 113,569 | +90 | +0.08% | $4,557,506 |
| VANGUARD INDEX FDS | VNQ | Other | 1.02% | 46,925 | +4,060 | +9.47% | $4,525,063 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.98% | 45,197 | +3,420 | +8.19% | $4,361,140 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.94% | 71,938 | -132 | -0.18% | $4,186,808 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.72% | 121,684 | +549 | +0.45% | $3,183,254 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.67% | 38,450 | +6,958 | +22.09% | $2,976,865 |
Showing 30 of 93 holdings in the latest reporting period.