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CIK: 0001966355
Total reported value
$445.1M
$445.1M
88 檔
38.5%
In Q1 2026, Tillman Hartley LLC's U.S. equity holdings reached a combined market value of $445.1M, distributed across 88 disclosed stock positions.
In Q1 2026, Tillman Hartley LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUV, DFCF) accounted for 38.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.93% | +0.49% | -0.54% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.66% | +0.02% | -3.27% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.12% | -0.08% | +1.69% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.00% | +0.33% | +2.26% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.34% | -0.13% | -1.44% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.41% | -0.06% | -0.38% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.31% | -0.32% | +4.37% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.43% | -0.36% | +1.63% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.90% | -0.29% | -4.65% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.89% | -0.13% | +2.92% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.52% | +0.10% | -0.26% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.09% | -0.03% | -2.52% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.06% | -0.16% | -7.03% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.96% | -0.04% | -7.88% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.75% | +0.21% | +20.52% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.69% | +0.27% | +12.55% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.22% | -5.79% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.29% | -0.04% | -6.95% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.23% | -0.08% | +13.98% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.12% | -0.10% | -2.94% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.06% | -0.12% | -0.94% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.04% | +0.21% | -6.00% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.03% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | -0.36% | -29.27% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.98% | +0.05% | +14.33% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.97% | +0.48% | +2.83% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | +0.07% | +17.70% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | +0.13% | +13.98% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.07% | — | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.72% | — | +1.62% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.67% | -0.01% | +16.09% | |
| 32 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.63% | +0.61% | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.09% | -2.37% | |
| 34 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.59% | +0.08% | +0.48% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.08% | +0.01% | |
| 36 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.48% | +0.11% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.01% | -5.00% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.01% | -2.02% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.44% | -0.03% | +82.34% | |
| 40 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.43% | +0.01% | +0.00% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.06% | -43.53% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.03% | -27.53% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.11% | -6.00% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | -0.01% | -6.30% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | +0.01% | +0.02% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.18% | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | -0.03% | — | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.27% | -0.02% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.19% | +0.08% | |
| 50 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.25% | +0.12% | +45.74% |
According to official SEC Form 13F filings, Tillman Hartley LLC reported a total U.S. public equity portfolio value of $445.1M across 88 disclosed positions in Q1 2026.
During Q1 2026, Tillman Hartley LLC's top holdings by market value included DFAC (15.9%)、DFUV (8.7%)、DFCF (7.1%). The largest single position, DFAC, represented 15.9% of total portfolio value.
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Top New Position Initiated
DUSB
市值: $2.5M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $332.3K
In Q1 2026, Tillman Hartley LLC made 81 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 51 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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