TH
Tillman Hartley LLC 13F Portfolio & Top Holdings (Q2 2026)
Tillman Hartley LLCCIK: 0001966355
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$445.1M
Reporting period: 2026-06-30 · Number of holdings: 155
Tillman Hartley LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $445.1M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 22.71
- Portfolio Stability
- 13.94
- Momentum
- 100
- Sector conviction
- 72.54
- Diversification
- 100
- Sizing Uniformity
- 79.06
Tillman Hartley LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DUSB
+120.5% $3.0M
Add DFAC
+0.9% $9.6M
Add AVLV
+47.7% $2.6M
Trim BIL
-27.6% -$1.1M
Trim DFIC
-4.4% $28.7K
Add DFAS
+1.9% $4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 94 holdings (of 155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.42% | +0.49% | +0.90% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.68% | +0.02% | -1.32% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.04% | -0.08% | +10.46% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.33% | +0.33% | +1.86% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.21% | -0.13% | -2.54% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.35% | -0.06% | +10.57% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.99% | -0.32% | +4.06% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.07% | -0.36% | -4.44% | |
| 9 | DFIS | Dimensional International Sm | ETF-Other | 2.76% | -0.13% | +2.71% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.62% | +0.10% | +0.43% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.61% | -0.29% | -1.58% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.06% | -0.03% | +11.47% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.96% | +0.21% | +11.42% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.96% | +0.27% | +22.30% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.92% | -0.04% | +9.83% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.90% | -0.16% | -12.35% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.45% | +0.48% | +47.70% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.44% | -0.22% | -3.27% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.25% | -0.04% | — | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.25% | +0.21% | +15.83% | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.24% | +0.61% | +120.46% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.15% | -0.08% | +4.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.03% | — | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.03% | +0.05% | -0.85% | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 1.02% | -0.10% | +0.08% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | +0.07% | +9.47% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.98% | +0.13% | +8.19% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | -0.12% | -0.18% | |
| 29 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.72% | — | +0.45% | |
| 30 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.67% | +0.08% | +22.09% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.07% | -0.32% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.66% | -0.01% | +6.21% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | -0.36% | -27.65% | |
| 34 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.59% | +0.11% | +38.14% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.09% | -4.58% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.01% | -0.90% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.01% | +1.35% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.08% | -16.33% | |
| 39 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.44% | +0.01% | -3.20% | |
| 40 | AVDE | Avantis International Equity | ETF-Other | 0.41% | -0.03% | — | |
| 41 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.37% | +0.12% | +61.82% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.01% | -1.25% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.03% | -18.65% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.01% | +8.62% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.06% | -5.75% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | -0.03% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.11% | -31.02% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.25% | -0.02% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | +0.01% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.04% | -16.44% |
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Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.8%
- Stdev
- +10.3%
- Beta
- +0.7
- Alpha
- +1.2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.92
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +2.84
- Information Ratio
- -0.77
- Tracking Error
- +6.3%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.48
- Stdev Sectors
- +12.1%
- Skewness
- -0.17
- Kurtosis
- -0.58
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 155 | $445.1M | 14 | ||
| 2026 Q1 | 146 | $398.3M | 7 | ||
| 2025 Q4 | 152 | $398.4M | 8 | ||
| 2025 Q3 | 145 | $386.3M | 17 | ||
| 2025 Q2 | 146 | $353.7M | 0 | ||
| 2025 Q1 | 133 | $343.9M | 0 | ||
| 2024 Q4 | 137 | $348.1M | 0 | ||
| 2024 Q3 | 126 | $337.1M | 0 | ||
| 2024 Q2 | 135 | $292.5M | 0 | ||
| 2024 Q1 | 139 | $290.5M | 0 | ||
| 2023 Q4 | 124 | $269.1M | 0 | ||
| 2023 Q3 | 119 | $242.6M | 0 | ||
| 2023 Q2 | 127 | $250.8M | 0 | ||
| 2023 Q1 | 127 | $235.3M | 0 | ||
| 2022 Q4 | 132 | $232.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Tillman Hartley LLC's most significant position changes for 2026-06-30: New buy: Dimensional US Sus Core1 ETF (DFSU); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Intel CORP (INTC); New buy: Dim US Large Cap Value ETF (DFLV); New buy: Dim Glb Sustain Fix Inc ETF (DFSB).
1–50 of 99
Filing History
FAQ
What is Tillman Hartley LLC and what type of investor is it?
Tillman Hartley LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $445.1M, spread across 155 disclosed positions.
What are Tillman Hartley LLC's largest equity positions?
Based on the latest 13F filing, Tillman Hartley LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $73.1M (16.4%)
2. Dimensional US Marketwide Va (DFUV) — $38.6M (8.7%)
3. Dimensional Core Fixed Inc (DFCF) — $31.3M (7.0%)
4. Dimensional US Small Cap ETF (DFAS) — $28.2M (6.3%)
5. Dimensional US Target Value (DFAT) — $23.2M (5.2%)
What changes did Tillman Hartley LLC make in its most recent portfolio filing?
In the latest reported quarter, Tillman Hartley LLC made 84 notable position adjustments: 11 new positions were initiated, 26 existing holdings were added to, 42 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Dimensional US Sus Core1 ETF (DFSU); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Intel CORP (INTC); New buy: Dim US Large Cap Value ETF (DFLV); New buy: Dim Glb Sustain Fix Inc ETF (DFSB)
What sectors does Tillman Hartley LLC focus on?
Tillman Hartley LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Communication Services: 14.6%
• Health Care: 14.5%
• Financials: 9.0%
• Consumer Discretionary: 7.2%
• Consumer Staples: 5.3%
Investment Profile
Tillman Hartley LLC returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.5% of the portfolio concentrated in Information Technology.
It has added to its DFAS position over the past two quarters (+$5.3M, now $28.2M), while trimming BIL over the same stretch (-$2.8M, still holding $2.9M).
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Developer Access
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