CIK: 0001966355
Total reported value
$398.3M
Reporting period: 2026-03-31 · Number of holdings: 146
Tillman Hartley LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $398.3M and a quarterly turnover rate of 7.4%.
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Tillman Hartley LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 146 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 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Trim MSFT
-43.5% -$2.0M
Trim BIL
-29.3% -$1.6M
Add AVUV
+20.5% $1.6M
Trim DFAC
-0.5% -$1.5M
Add DFAS
+2.3% $1.0M
Add DFAI
+12.5% $882.5K
Showing top 88 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.93% | -0.38% | -0.54% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.66% | +0.06% | -3.27% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.12% | +0.06% | +1.69% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.00% | +0.25% | +2.26% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.34% | +0.18% | -1.44% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.41% | — | -0.38% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.31% | +0.16% | +4.37% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.43% | +0.16% | +1.63% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.90% | — | -4.65% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.89% | +0.15% | +2.92% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.52% | -0.12% | -0.26% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.09% | -0.07% | -2.52% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.06% | -0.06% | -7.03% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.96% | -0.19% | -7.88% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.75% | +0.41% | +20.52% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.69% | +0.22% | +12.55% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.12% | -5.79% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.29% | -0.05% | -6.95% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.23% | +0.15% | +13.98% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.12% | — | -2.94% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.06% | — | -0.94% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.04% | -0.08% | -6.00% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.05% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | -0.41% | -29.27% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.98% | +0.15% | +14.33% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.97% | +0.08% | +2.83% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | +0.14% | +17.70% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | +0.14% | +13.98% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | — | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.72% | +0.03% | +1.62% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.67% | +0.13% | +16.09% | |
| 32 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | -2.37% | |
| 34 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.59% | — | +0.48% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.04% | +0.01% | |
| 36 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.48% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | -5.00% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -2.02% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.44% | +0.21% | +82.34% | |
| 40 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.43% | — | +0.00% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.50% | -43.53% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.19% | -27.53% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.06% | -6.00% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | -6.30% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | +0.02% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | — | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.27% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | +0.08% | |
| 50 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.25% | +0.07% | +45.74% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.3%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $398.3M | 7 | |
| 2025-12-31 | 152 | $398.4M | 8 | |
| 2025-09-30 | 145 | $386.3M | 17 | |
| 2025-06-30 | 146 | $353.7M | 0 | |
| 2025-03-31 | 133 | $343.9M | 0 | |
| 2024-12-31 | 137 | $348.1M | 0 | |
| 2024-09-30 | 126 | $337.1M | 0 | |
| 2024-06-30 | 135 | $292.5M | 0 | |
| 2024-03-31 | 139 | $290.5M | 0 | |
| 2023-12-31 | 124 | $269.1M | 0 | |
| 2023-09-30 | 119 | $242.6M | 0 | |
| 2023-06-30 | 127 | $250.8M | 0 | |
| 2023-03-31 | 127 | $235.3M | 0 | |
| 2022-12-31 | 132 | $232.4M | 0 |
Tillman Hartley LLC's most significant position changes for 2026-03-31: New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Vaneck JPM Em Local Curr Bnd (EMLC); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Danaher CORP (DHR); Sold out: Tesla INC (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.4% | +20.52% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.3% | +2.26% | Add |
| 3 | DFAI | Dimensional International Co | +0.2% | +12.55% | Add |
| 4 | AVDE | Avantis International Equity | +0.2% | +82.34% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.2% | -1.44% | Trim |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +4.37% | Add |
| 7 | DFIC | Dimensional International Co | +0.2% | +1.63% | Add |
| 8 | DFAE | Dimensional Emerging Core Eq | +0.2% | +14.33% | Add |
| 9 | DFNM | Dimensional National Muni Bd | +0.2% | +13.98% | Add |
| 10 | DFIS | Dimensional International Sm | +0.2% | +2.92% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +17.70% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.1% | +13.98% | Add |
| 13 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +16.09% | Add |
| 14 | AVLV | Avantis US Large Cap Value | +0.1% | +2.83% | Add |
| 15 | AVIG | Avantis Core Fixed Income | +0.1% | +45.74% | Add |
| 16 | DFCF | Dimensional Core Fixed INC | +0.1% | +1.69% | Add |
| 17 | DFUV | Dimensional US Marketwide Va | +0.1% | -3.27% | Trim |
| 18 | DFAR | Dimensional US Real Est ETF | 0% | +1.62% | Add |
| 19 | AAPL | Apple INC | 0% | +0.01% | Add |
| 20 | ABBV | Abbvie INC | 0% | -14.93% | Trim |
| 21 | WMT | Walmart INC | -0.1% | -41.05% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 23 | DFAX | Dimensional World Ex US Core | -0.1% | -6.95% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -28.41% | Trim |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.1% | -45.21% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -6.00% | Trim |
| 27 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -7.03% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -17.37% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -42.98% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | -20.59% | Trim |
| 31 | VGIT | Vanguard Intermediate-term T | -0.1% | -2.52% | Trim |
| 32 | AVUS | Avantis U.s. Equity ETF | -0.1% | -6.00% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -36.69% | Trim |
| 34 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.26% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.1% | -5.79% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -36.46% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -27.53% | Trim |
| 38 | BIV | Vanguard Intermediate-term B | -0.2% | -7.88% | Trim |
| 39 | DFAC | Dimensional US Core Equity 2 | -0.4% | -0.54% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -29.27% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -43.53% | Trim |
| 42 | DUSB | Dimension Ultrashort Fi ETF | — | NEW | New buy |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | DHR | Danaher CORP | — | EXIT | Sold out |
| 46 | TSLA | Tesla INC | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | DFLV | Dim US Large Cap Value ETF | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 50 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-22 | 13F-HR | View on EDGAR |
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