Q2 2026 13F · SEC CIK 1966355

Tillman Hartley LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $445.1M
Reported positions: 94
Top holdings a year, 3 yrs: +13.3%
Assets under management: $746.3M

Tillman Hartley LLC is a wealth manager that reported 94 positions worth $445.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Dimensional ETF Trust (DFAC, 16.4%), Dimensional ETF Trust (DFUV, 8.7%), Dimensional ETF Trust (DFCF, 7.0%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Tillman Hartley LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tillman Hartley LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	16.4%	15.9%	1,647,465	+0.9%	$73.1M
DFUVDimensional ETF Trust	8.7%	8.7%	702,050	-1.3%	$38.6M
DFCFDimensional ETF Trust	7.0%	7.1%	742,314	+10.5%	$31.3M
DFASDimensional ETF Trust	6.3%	6.0%	342,420	+1.9%	$28.2M
DFATDimensional ETF Trust	5.2%	5.3%	331,926	-2.5%	$23.2M
DFSDDimensional Short-Duration Fixed Income	4.3%	4.4%	405,530	+10.6%	$19.4M
BSVVanguard Bd Index Fds	4.0%	4.3%	228,068	+4.1%	$17.8M
DFICDimensional ETF Trust	3.1%	3.4%	366,947	-4.4%	$13.7M
DFISDimensional ETF Trust	2.8%	2.9%	350,563	+2.7%	$12.3M
DFUSDimensional ETF Trust	2.6%	2.5%	142,075	+0.4%	$11.6M
DFIVDimensional ETF Trust	2.6%	2.9%	215,049	-1.6%	$11.6M
VGITVanguard Scottsdale Fds	2.1%	2.1%	155,710	+11.5%	$9.2M
AVUVAmerican Centy ETF Tr	2.0%	1.7%	70,105	+11.4%	$8.7M
DFAIDimensional ETF Trust	2.0%	1.7%	211,688	+22.3%	$8.7M
BIVVanguard Bd Index Fds	1.9%	2.0%	111,199	+9.8%	$8.5M
DFEMDimensional ETF Trust	1.9%	2.1%	208,018	-12.4%	$8.5M
AVLVAmerican Centy ETF Tr	1.5%	1.0%	70,793	+47.7%	$6.5M
AGGIshares Tr	1.4%	1.7%	64,579	-3.3%	$6.4M
DFAXDimensional ETF Trust	1.3%	1.3%	151,543	+0.0%	$5.6M
AVUSAvantis U.S. Equity ETF	1.2%	1.0%	43,337	+15.8%	$5.6M
DUSBDimensional Ultrashort Fixed Income ETF	1.2%	0.6%	108,825	+120.5%	$5.5M
DFNMDimensional ETF Trust	1.2%	1.2%	106,022	+4.1%	$5.1M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.0%	6,261	+0.0%	$4.7M
DFAEDimensional ETF Trust	1.0%	1.0%	114,564	-0.8%	$4.6M
DISVDimensional ETF Trust	1.0%	1.1%	113,569	+0.1%	$4.6M
VNQVanguard Index Fds	1.0%	1.0%	46,925	+9.5%	$4.5M
AVEMAmerican Centy ETF Tr	1.0%	0.8%	45,197	+8.2%	$4.4M
VGSHVanguard Scottsdale Fds	0.9%	1.1%	71,938	-0.2%	$4.2M
DFARDimensional US Real	0.7%	0.7%	121,684	+0.5%	$3.2M
AVIVAmerican Centy ETF Tr	0.7%	0.6%	38,450	+22.1%	$3.0M
VTIVanguard Index Fds	0.7%	0.7%	26,720	-0.3%	$2.9M
AVDVAmerican Centy ETF Tr	0.7%	0.7%	28,351	+6.2%	$2.9M
BILSpdr Series Trust	0.7%	1.0%	31,757	-27.6%	$2.9M
AVSFAmerican Centy ETF Tr	0.6%	0.5%	56,430	+38.1%	$2.6M
SHYIshares Tr	0.5%	0.6%	28,140	-4.6%	$2.3M
VBVanguard Index Fds	0.5%	0.5%	6,906	-0.9%	$2.1M
VTVVanguard Index Fds	0.5%	0.5%	9,530	+1.4%	$2.1M
AAPLApple Inc	0.5%	0.5%	7,145	-16.3%	$2.1M
AVSCAmerican Centy ETF Tr	0.4%	0.4%	26,651	-3.2%	$2.0M
AVDEAvantis International Equity ETF	0.4%	0.4%	20,641	+0.0%	$1.8M
AVIGAmerican Centy ETF Tr	0.4%	0.3%	39,448	+61.8%	$1.6M
IEMGIshares Inc	0.3%	0.3%	18,470	-1.2%	$1.5M
GOOGLAlphabet Inc	0.3%	0.4%	4,223	-18.6%	$1.5M
BNDVanguard Bd Index Fds	0.3%	0.3%	20,140	+8.6%	$1.5M
MSFTMicrosoft Corp	0.3%	0.4%	3,867	-5.8%	$1.4M
VCSHVanguard Scottsdale Fds	0.3%	0.3%	14,649	+0.0%	$1.2M
AMZNAmazon Com Inc	0.3%	0.4%	4,744	-31.0%	$1.1M
CMFIshares Tr	0.2%	0.3%	19,126	+0.0%	$1.1M
IWNIshares Tr	0.2%	—	3,975	—	$879K
JPMJpmorgan Chase & Co	0.2%	—	2,663	—	$872K

What Tillman Hartley LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$445.1M	94
Q1 2026	$398.3M	88
Q4 2025	$398.4M	91
Q3 2025	$386.3M	89
Q2 2025	$353.7M	90
Q1 2025	$343.9M	79
Q4 2024	$348.1M	82
Q3 2024	$337.1M	76
Q2 2024	$292.5M	79
Q1 2024	$290.5M	82
Q4 2023	$269.1M	77
Q3 2023	$242.6M	72

Questions about Tillman Hartley LLC's portfolio

What stocks does Tillman Hartley LLC own?

Tillman Hartley LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 94 positions worth $445.1M. The largest are Dimensional ETF Trust (DFAC) at 16.4%, Dimensional ETF Trust (DFUV) at 8.7%, Dimensional ETF Trust (DFCF) at 7.0%, Dimensional ETF Trust (DFAS) at 6.3% and Dimensional ETF Trust (DFAT) at 5.2%.

What did Tillman Hartley LLC buy last quarter?

In Q2 2026, Tillman Hartley LLC added Dimensional Ultrashort Fixed Income ETF (DUSB) (+120.5% shares), American Centy ETF Tr (AVIG) (+61.8% shares) and American Centy ETF Tr (AVLV) (+47.7% shares), compared with its Q1 2026 filing.

What did Tillman Hartley LLC sell last quarter?

In Q2 2026, Tillman Hartley LLC cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), Amazon Com Inc (AMZN) (-31.0% shares), Spdr Series Trust (BIL) (-27.6% shares) and Alphabet Inc (GOOGL) (-18.6% shares), compared with its Q1 2026 filing.

How has Tillman Hartley LLC's portfolio performed?

A portfolio copying Tillman Hartley LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%.

When is Tillman Hartley LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tillman Hartley LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tillman Hartley LLC manage?

Tillman Hartley LLC reported $746.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $445.1M.