Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
The latest 13F from Tillman Hartley LLC covers Q2 2026 (filed Aug 6, 2026): 94 long positions worth $445.1M. The top 10 holdings make up 60.5% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 16.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$3.98M
- Added
- 26
- Est. +$20.3M
- Reduced
- 42
- Est. −$10.2M
- Sold out
- 5
- Est. −$1.50M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70816.4%$73.1M
- Dimensional ETF Trust25434V7248.7%$38.6M
- Dimensional ETF Trust25434V8727.0%$31.3M
- Dimensional U.S. Small Cap ETF25434V5006.3%$28.2M
- Dimensional U.S. Targeted Value ETF25434V6095.2%$23.2M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional Ultrashort Fixed Income ETF25434V591+$3.02MAdded
- Dimensional ETF Trust25434V872+$2.97MAdded
- American Centy ETF Tr025072349+$2.09MAdded
- Dimensional ETF Trust25434V864+$1.85MAdded
- Dimensional ETF Trust25434V203+$1.59MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional Ultrashort Fixed Income ETF25434V591+0.61 pp0.6% → 1.2%
- Dimensional U.S. Core Equity 2 ETF25434V708+0.49 pp15.9% → 16.4%
- American Centy ETF Tr025072349+0.48 pp1.0% → 1.5%
- Dimensional U.S. Small Cap ETF25434V500+0.33 pp6.0% → 6.3%
- Dimensional ETF Trust25434V203+0.27 pp1.7% → 2.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V732−$1.19MReduced
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$1.11MReduced
- Vanguard Ftse Developed Markets ETF921943858−$856.0KReduced
- NVDANVIDIA Corp
- Dimensional ETF Trust25434V799−$635.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.36 pp1.0% → 0.7%
- Dimensional ETF Trust25434V799−0.35 pp3.4% → 3.1%
- Dimensional ETF Trust25434V807−0.29 pp2.9% → 2.6%
- iShares Core U.S. Aggregate Bond ETF464287226−0.23 pp1.7% → 1.4%
- Vanguard Ftse Developed Markets ETF921943858−0.19 pp0.3% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $445.1M
- +$46.8M (+11.8%) vs. prior quarter
- Positions
- 94
- +6 vs. prior quarter
- Top 10 concentration
- 60.5%
- Top 10 as share of value
- Turnover
- 2.8%
- Q2 2026, one quarter
- Average holding period
- 14.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $445.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 94 | $445.1M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 88 | $398.3M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 91 | $398.4M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 89 | $386.3M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 90 | $353.7M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 79 | $343.9M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 82 | $348.1M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 76 | $337.1M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 79 | $292.5M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 82 | $290.5M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 77 | $269.1M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 20, 2023 | 72 | $242.6M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 74 | $250.8M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 76 | $235.3M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 22, 2023 | 76 | $232.4M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Small Cap ETF | – | SEC |