Tillman Hartley LLC
- SEC CIK
- 0001966355
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 94
- +6 vs. Q1 2026
- Portfolio value
- $445.1M
- +$46.8M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,647,465 | $73.1M | 16.4% | +14,634+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 702,050 | $38.6M | 8.7% | −9,372−1.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 742,314 | $31.3M | 7.0% | +70,323+10.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 342,420 | $28.2M | 6.3% | +6,256+1.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 331,926 | $23.2M | 5.2% | −8,636−2.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 405,530 | $19.4M | 4.4% | +38,769+10.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 228,068 | $17.8M | 4.0% | +8,890+4.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 366,947 | $13.7M | 3.1% | −17,060−4.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 350,563 | $12.3M | 2.8% | +9,262+2.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 142,075 | $11.6M | 2.6% | +606+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 215,049 | $11.6M | 2.6% | −3,446−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 155,710 | $9.18M | 2.1% | +16,026+11.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,105 | $8.75M | 2.0% | +7,183+11.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 211,688 | $8.73M | 2.0% | +38,593+22.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 111,199 | $8.53M | 1.9% | +9,949+9.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 208,018 | $8.45M | 1.9% | −29,313−12.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 70,793 | $6.46M | 1.5% | +22,864+47.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,579 | $6.39M | 1.4% | −2,186−3.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 151,543 | $5.58M | 1.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,337 | $5.55M | 1.2% | +5,924+15.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 108,825 | $5.53M | 1.2% | +59,463+120.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 106,022 | $5.12M | 1.2% | +4,169+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,261 | $4.68M | 1.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 114,564 | $4.61M | 1.0% | −979−0.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 113,569 | $4.56M | 1.0% | +90+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,925 | $4.53M | 1.0% | +4,060+9.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,197 | $4.36M | 1.0% | +3,420+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,938 | $4.19M | 0.9% | −132−0.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 121,684 | $3.18M | 0.7% | +549+0.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 38,450 | $2.98M | 0.7% | +6,958+22.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,720 | $2.93M | 0.7% | −86−0.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 28,351 | $2.92M | 0.7% | +1,658+6.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,757 | $2.91M | 0.7% | −12,135−27.6% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 56,430 | $2.63M | 0.6% | +15,580+38.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,140 | $2.31M | 0.5% | −1,352−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,906 | $2.09M | 0.5% | −63−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,530 | $2.08M | 0.5% | +127+1.4% | Added | – |
| AAPLApple Inc. | Stock | 7,145 | $2.07M | 0.5% | −1,394−16.3% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 26,651 | $1.95M | 0.4% | −881−3.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,641 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 39,448 | $1.63M | 0.4% | +15,070+61.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,470 | $1.53M | 0.3% | −233−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,223 | $1.51M | 0.3% | −968−18.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,140 | $1.48M | 0.3% | +1,599+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,867 | $1.44M | 0.3% | −236−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,744 | $1.13M | 0.3% | −2,133−31.0% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,126 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,975 | $879.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,663 | $871.7K | 0.2% | −524−16.4% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,174 | $800.8K | 0.2% | +17,174 | New | – |
| GOOGAlphabet Inc. | Stock | 2,234 | $789.3K | 0.2% | −1,173−34.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,122 | $770.6K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,937 | $739.1K | 0.2% | −37−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,064 | $613.1K | 0.1% | −4,214−57.9% | Reduced | History |
| INTCIntel Corp | Stock | 3,891 | $543.3K | 0.1% | +3,891 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,458 | $541.1K | 0.1% | −24−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,797 | $519.1K | 0.1% | −803−17.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,998 | $507.6K | 0.1% | −307−13.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,320 | $498.6K | 0.1% | −847−39.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,095 | $485.9K | 0.1% | −19−0.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,091 | $478.1K | 0.1% | +12,091 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 9,112 | $474.8K | 0.1% | +9,112 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,347 | $468.9K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 334 | $400.6K | 0.1% | −113−25.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 930 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,207 | $357.1K | 0.1% | −2,297−20.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,860 | $346.3K | 0.1% | −12,014−71.2% | Reduced | – |
| MMM3M Co | Stock | 2,080 | $336.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,784 | $327.0K | 0.1% | −891−24.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,175 | $324.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,732 | $303.6K | 0.1% | +6,732 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,664 | $301.0K | 0.1% | −319−16.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,700 | $300.7K | 0.1% | −577−13.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,819 | $292.8K | 0.1% | −375−11.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,482 | $287.8K | 0.1% | −783−18.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 963 | $287.0K | 0.1% | +963 | New | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,628 | $273.1K | 0.1% | +2+0.1% | Added | – |
| MUMicron Technology Inc | Stock | 230 | $265.5K | 0.1% | −426−64.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 770 | $260.5K | 0.1% | −23−2.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 508 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,049 | $232.1K | 0.1% | −1,080−34.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 946 | $230.0K | 0.1% | −67−6.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 394 | $228.9K | 0.1% | +394 | New | History |
| EMREmerson Electric Co | Stock | 1,575 | $225.5K | 0.1% | −43−2.7% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 2,251 | $223.1K | 0.1% | +2,251 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $220.9K | <0.1% | +300 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,478 | $219.2K | <0.1% | +1,478 | New | – |
| ADIAnalog Devices Inc | Stock | 541 | $214.9K | <0.1% | −178−24.8% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,000 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,459 | $213.8K | <0.1% | −92−5.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,968 | $211.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 6,976 | $202.1K | <0.1% | +6,976 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,052 | $543.3K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,000 | $291.7K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 415 | $237.4K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,181 | $223.9K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 208 | $207.3K | 0.1% | History |