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Tillman Hartley LLC Top Holdings and 13F Report (2026)

About Tillman Hartley LLC

Investment Activity

  • Tillman Hartley LLC has $398.30 million in total holdings as of March 31, 2026.
  • Tillman Hartley LLC owns shares of 88 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.78% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Tillman Hartley LLC has purchased 91 new stocks and bought additional shares in 21 stocks.
  • Tillman Hartley LLC sold shares of 51 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

25434V591 - DIMENSIONAL ETF TRUST
$2,503,147 Holding
464288414 - iShares National Muni Bond ETF
$208,903 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
49,362 shares (about $2.50M)
Avantis U.S. Small Cap Value ETF
10,715 shares (about $1.18M)
Avantis International Equity ETF
9,321 shares (about $790.79K)
Vanguard Short-Term Bond ETF
9,182 shares (about $719.97K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
18,163 shares (about $1.66M)
Microsoft
3,163 shares (about $1.17M)
Dimensional US Marketwide Value ETF
24,054 shares (about $1.17M)
Vanguard Intermediate-Term Bond ETF
8,663 shares (about $668.61K)
Dimensional Emerging Markets Core Equity 2 ETF
17,949 shares (about $620.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTillman Hartley LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$63,451,849$344,650 â–¼-0.5%1,632,83115.9%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$34,475,505$1,165,657 â–¼-3.3%711,4228.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$28,371,493$471,767 â–²1.7%671,9917.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$23,911,292$528,139 â–²2.3%336,1646.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$21,268,115$311,126 â–¼-1.4%340,5625.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$17,560,551$67,846 â–¼-0.4%366,7614.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,185,865$719,966 â–²4.4%219,1784.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$13,643,770$219,469 â–²1.6%384,0073.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$11,532,214$561,845 â–¼-4.6%218,4952.9%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$11,491,590$325,757 â–²2.9%341,3012.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$10,031,568$26,095 â–¼-0.3%141,4692.5%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$8,318,152$214,677 â–¼-2.5%139,6842.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$8,199,787$620,138 â–¼-7.0%237,3312.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,814,443$668,608 â–¼-7.9%101,2502.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,951,033$1,183,693 â–²20.5%62,9221.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,743,782$751,850 â–²12.5%173,0951.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,627,835$407,309 â–¼-5.8%66,7651.7%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$5,147,916$384,235 â–¼-6.9%151,5431.3%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$4,881,815$598,742 â–²14.0%101,8531.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,475,594$135,713 â–¼-2.9%113,4791.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,218,969$39,983 â–¼-0.9%72,0701.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,159,577$265,275 â–¼-6.0%37,4131.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,071,7790.0%6,2611.0%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,022,321$1,664,481 â–¼-29.3%43,8921.0%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$3,912,286$490,394 â–²14.3%115,5431.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$3,863,574$106,486 â–²2.8%47,9291.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,802,189$571,681 â–²17.7%42,8651.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,366,461$412,901 â–²14.0%41,7770.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,889,9230.0%26,8060.7%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$2,864,842$45,644 â–²1.6%121,1350.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,665,613$369,389 â–²16.1%26,6930.7%ETF
DIMENSIONAL ETF TRUST
$2,503,147$2,503,147 â–²New Holding49,3620.6%ULTRASHORT FIXED
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,435,155$59,120 â–¼-2.4%29,4920.6%Manufacturing
AVIV
Avantis International Large Cap Value ETF
$2,356,562$11,225 â–²0.5%31,4920.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,167,112$254 â–²0.0%8,5390.5%Computer and Technology
AVSF
Avantis Short-Term Fixed Income ETF
$1,911,7800.0%40,8500.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,844,869$97,119 â–¼-5.0%9,4030.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,825,320$37,716 â–¼-2.0%6,9690.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,751,182$790,793 â–²82.3%20,6410.4%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,715,272$62 â–²0.0%27,5320.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,518,994$1,170,991 â–¼-43.5%4,1030.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,492,724$567,068 â–¼-27.5%5,1910.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,432,273$91,431 â–¼-6.0%6,8770.4%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,365,415$91,833 â–¼-6.3%18,5410.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,304,601$209 â–²0.0%18,7030.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,269,2830.0%7,2780.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,161,2260.0%14,6490.3%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,087,5040.0%19,1260.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,081,286$833 â–²0.1%16,8740.3%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$1,012,686$317,830 â–²45.7%24,3780.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$977,332$560,811 â–¼-36.5%3,4070.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$937,488$197,087 â–¼-17.4%3,1870.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$780,436$170,678 â–¼-17.9%4,6000.2%Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$753,621$2,085 â–¼-0.3%3,9750.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$670,708$173,945 â–¼-20.6%2,1670.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$670,451$67,523 â–¼-9.1%1,1220.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$646,815$113,530 â–¼-14.9%2,9740.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$563,643$107,593 â–¼-16.0%2,3050.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$543,311$5,946 â–¼-1.1%10,0520.1%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$528,3540.0%6,4820.1%Finance
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$460,693$460,693 â–²New Holding18,3470.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$430,834$9,546 â–¼-2.2%3,1140.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$411,137$238,220 â–¼-36.7%4470.1%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$403,100$63,457 â–¼-13.6%11,5040.1%ETF
WALMART INC
$388,912$270,834 â–¼-41.1%3,1290.1%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$339,537$52,941 â–¼-13.5%4,2650.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$327,869$52,247 â–¼-13.7%1,9830.1%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$325,266$89,359 â–¼-21.6%4,2770.1%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$316,6140.0%4,1060.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$310,233$9,713 â–¼-3.0%3,1940.1%Finance
3M Company stock logo
MMM
3M
$302,0780.0%2,0800.1%Multi-Sector Conglomerates
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$300,2280.0%3,1750.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$291,6900.0%3,0000.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$285,143$21,415 â–¼-7.0%3,6750.1%Computer and Technology
AMERICAN CENTY ETF TR
$260,5580.0%3,6260.1%AVANTIS INTL SML
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$251,649$99,848 â–¼-28.4%9300.1%Medical
American Express Company stock logo
AXP
American Express
$239,867$58,076 â–¼-19.5%7930.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$237,4340.0%4150.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228,743$28,951 â–¼-11.2%7190.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$228,168$171,972 â–¼-43.0%1,5510.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$226,842$14,289 â–¼-5.9%5080.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$223,923$48,050 â–¼-17.7%2,1810.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$221,623$102,366 â–¼-31.6%6560.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$220,154$16,300 â–¼-6.9%1,0130.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$211,990$8,647 â–¼-3.9%1,6180.1%Industrials
DIMENSIONAL ETF TRUST
$209,802$173,087 â–¼-45.2%4,0000.1%GLOBAL EX US COR
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$208,903$208,903 â–²New Holding1,9680.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$207,257$162,418 â–¼-43.9%2080.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$332,251 â–¼-100.0%00.0%Finance
Danaher Corporation stock logo
DHR
Danaher
$0$250,667 â–¼-100.0%00.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$0$241,500 â–¼-100.0%00.0%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$0$227,775 â–¼-100.0%00.0%Consumer Discretionary
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$0$224,180 â–¼-100.0%00.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$214,954 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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