Tillman Hartley Llc Portfolio Stock Holdings
Tillman Hartley Llc disclosed 88 stock positions valued at approximately $398.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $398.3M
Holdings by Sector
Tillman Hartley Llc Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.93% | 1,632,831 | -8,869 | -0.54% | $63,451,849 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 8.66% | 711,422 | -24,054 | -3.27% | $34,475,505 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.12% | 671,991 | +11,174 | +1.69% | $28,371,493 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 6.00% | 336,164 | +7,425 | +2.26% | $23,911,292 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.34% | 340,562 | -4,982 | -1.44% | $21,268,115 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.41% | 366,761 | -1,417 | -0.38% | $17,560,551 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.31% | 219,178 | +9,182 | +4.37% | $17,185,865 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.43% | 384,007 | +6,177 | +1.63% | $13,643,770 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.90% | 218,495 | -10,645 | -4.65% | $11,532,214 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.89% | 341,301 | +9,675 | +2.92% | $11,491,590 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.52% | 141,469 | -368 | -0.26% | $10,031,568 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.09% | 139,684 | -3,605 | -2.52% | $8,318,152 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.06% | 237,331 | -17,949 | -7.03% | $8,199,787 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.96% | 101,250 | -8,663 | -7.88% | $7,814,443 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.75% | 62,922 | +10,715 | +20.52% | $6,951,033 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.69% | 173,095 | +19,298 | +12.55% | $6,743,782 |
| ISHARES TR | AGG | Other | 1.66% | 66,765 | -4,103 | -5.79% | $6,627,835 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.29% | 151,543 | -11,311 | -6.95% | $5,147,916 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.23% | 101,853 | +12,492 | +13.98% | $4,881,815 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.12% | 113,479 | -3,441 | -2.94% | $4,475,594 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.06% | 72,070 | -683 | -0.94% | $4,218,969 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.04% | 37,413 | -2,386 | -6.00% | $4,159,577 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.02% | 6,261 | - | - | $4,071,779 |
| SPDR SER TR | BIL | Other | 1.01% | 43,892 | -18,163 | -29.27% | $4,022,321 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.98% | 115,543 | +14,483 | +14.33% | $3,912,286 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.97% | 47,929 | +1,321 | +2.83% | $3,863,574 |
| VANGUARD INDEX FDS | VNQ | Other | 0.95% | 42,865 | +6,445 | +17.70% | $3,802,189 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.85% | 41,777 | +5,124 | +13.98% | $3,366,461 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 26,806 | - | - | $2,889,923 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.72% | 121,135 | +1,930 | +1.62% | $2,864,842 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.67% | 26,693 | +3,699 | +16.09% | $2,665,613 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.63% | 49,362 | +49,362 | +100.00% | $2,503,147 |
| ISHARES TR | SHY | Other | 0.61% | 29,492 | -716 | -2.37% | $2,435,155 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.59% | 31,492 | +150 | +0.48% | $2,356,562 |
| APPLE INC | AAPL | Technology | 0.54% | 8,539 | +1 | +0.01% | $2,167,112 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.48% | 40,850 | - | - | $1,911,780 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 9,403 | -495 | -5.00% | $1,844,869 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 6,969 | -144 | -2.02% | $1,825,320 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.44% | 20,641 | +9,321 | +82.34% | $1,751,182 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.43% | 27,532 | +1 | +0.00% | $1,715,272 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 4,103 | -3,163 | -43.53% | $1,518,994 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 5,191 | -1,972 | -27.53% | $1,492,724 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 6,877 | -439 | -6.00% | $1,432,273 |
| VANGUARD BD INDEX FDS | BND | Other | 0.34% | 18,541 | -1,247 | -6.30% | $1,365,415 |
| ISHARES INC | IEMG | Other | 0.33% | 18,703 | +3 | +0.02% | $1,304,601 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 7,278 | - | - | $1,269,283 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 14,649 | - | - | $1,161,226 |
| ISHARES TR | CMF | Other | 0.27% | 19,126 | - | - | $1,087,504 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 16,874 | +13 | +0.08% | $1,081,286 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.25% | 24,378 | +7,651 | +45.74% | $1,012,686 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 3,407 | -1,955 | -36.46% | $977,332 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.24% | 3,187 | -670 | -17.37% | $937,488 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 4,600 | -1,006 | -17.95% | $780,436 |
| ISHARES TR | IWN | Other | 0.19% | 3,975 | -11 | -0.28% | $753,621 |
| BROADCOM INC | AVGO | Technology | 0.17% | 2,167 | -562 | -20.59% | $670,708 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 1,122 | -113 | -9.15% | $670,451 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 2,974 | -522 | -14.93% | $646,815 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,305 | -440 | -16.03% | $563,643 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 10,052 | -110 | -1.08% | $543,311 |
| WISDOMTREE TR | DLS | Other | 0.13% | 6,482 | - | - | $528,354 |
| VANECK ETF TRUST | EMLC | Other | 0.12% | 18,347 | +18,347 | +100.00% | $460,693 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 3,114 | -69 | -2.17% | $430,834 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 447 | -259 | -36.69% | $411,137 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.10% | 11,504 | -1,811 | -13.60% | $403,100 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,129 | -2,179 | -41.05% | $388,912 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.09% | 4,265 | -665 | -13.49% | $339,537 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 1,983 | -316 | -13.75% | $327,869 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 4,277 | -1,175 | -21.55% | $325,266 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 4,106 | - | - | $316,614 |
| ISHARES TR | EFA | Other | 0.08% | 3,194 | -100 | -3.04% | $310,233 |
| 3M CO | MMM | Industrials | 0.08% | 2,080 | - | - | $302,078 |
| ISHARES TR | IYR | Other | 0.08% | 3,175 | - | - | $300,228 |
| ISHARES TR | IWR | Other | 0.07% | 3,000 | - | - | $291,690 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,675 | -276 | -6.99% | $285,143 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 930 | -369 | -28.41% | $251,649 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 793 | -192 | -19.49% | $239,867 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 415 | - | - | $237,434 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 719 | -91 | -11.23% | $228,743 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,551 | -1,169 | -42.98% | $228,168 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.06% | 508 | -32 | -5.93% | $226,842 |
| ABBOTT LABS | ABT | Healthcare | 0.06% | 2,181 | -468 | -17.67% | $223,923 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 656 | -303 | -31.60% | $221,623 |
| VANGUARD INDEX FDS | VBR | Other | 0.06% | 1,013 | -75 | -6.89% | $220,154 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 1,618 | -66 | -3.92% | $211,990 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.05% | 4,000 | -3,300 | -45.21% | $209,802 |
| ISHARES TR | MUB | Other | 0.05% | 1,968 | +1,968 | +100.00% | $208,903 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.05% | 208 | -163 | -43.94% | $207,257 |