Tillman Hartley Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$398.3M
Q ending 2026-03-31
Prior quarter
$398.4M
Q ending 2025-12-31
Change
+0.0% QoQ · +15.8% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $63.5M | 1.6M |
| Dimensional Etf Trust | DFUV | Shares | $34.5M | 711K |
| Dimensional Etf Trust | DFCF | Shares | $28.4M | 672K |
| Dimensional Etf Trust | DFAS | Shares | $23.9M | 336K |
| Dimensional Etf Trust | DFAT | Shares | $21.3M | 341K |
| Dimensional Etf Trust | DFSD | Shares | $17.6M | 367K |
| Vanguard Bd Index Fds | BSV | Shares | $17.2M | 219K |
| Dimensional Etf Trust | DFIC | Shares | $13.6M | 384K |
| Dimensional Etf Trust | DFIV | Shares | $11.5M | 218K |
| Dimensional Etf Trust | DFIS | Shares | $11.5M | 341K |
| Dimensional Etf Trust | DFUS | Shares | $10.0M | 141K |
| Vanguard Scottsdale Fds | VGIT | Shares | $8.3M | 140K |
| Dimensional Etf Trust | DFEM | Shares | $8.2M | 237K |
| Vanguard Bd Index Fds | BIV | Shares | $7.8M | 101K |
| American Centy Etf Tr | AVUV | Shares | $7.0M | 63K |
| Dimensional Etf Trust | DFAI | Shares | $6.7M | 173K |
| Ishares Tr | AGG | Shares | $6.6M | 67K |
| Dimensional Etf Trust | DFAX | Shares | $5.1M | 152K |
| Dimensional Etf Trust | DFNM | Shares | $4.9M | 102K |
| Dimensional Etf Trust | DISV | Shares | $4.5M | 113K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.2M | 72K |
| American Centy Etf Tr | AVUS | Shares | $4.2M | 37K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $4.1M | 6K |
| Spdr Ser Tr | BIL | Shares | $4.0M | 44K |
| Dimensional Etf Trust | DFAE | Shares | $3.9M | 116K |
| American Centy Etf Tr | AVLV | Shares | $3.9M | 48K |
| Vanguard Index Fds | VNQ | Shares | $3.8M | 43K |
| American Centy Etf Tr | AVEM | Shares | $3.4M | 42K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 27K |
| Dimensional Etf Trust | DFAR | Shares | $2.9M | 121K |
| American Centy Etf Tr | AVDV | Shares | $2.7M | 27K |
| Dimensional Etf Trust | DUSB | Shares | $2.5M | 49K |
| Ishares Tr | SHY | Shares | $2.4M | 29K |
| American Centy Etf Tr | AVIV | Shares | $2.4M | 31K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| American Centy Etf Tr | AVSF | Shares | $1.9M | 41K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| American Centy Etf Tr | AVDE | Shares | $1.8M | 21K |
| American Centy Etf Tr | AVSC | Shares | $1.7M | 28K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Vanguard Bd Index Fds | BND | Shares | $1.4M | 19K |
| Ishares Inc | IEMG | Shares | $1.3M | 19K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.2M | 15K |
| Ishares Tr | CMF | Shares | $1.1M | 19K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| American Centy Etf Tr | AVIG | Shares | $1.0M | 24K |
| Alphabet Inc | GOOG | Shares | $977K | 3K |
| Jpmorgan Chase & Co. | JPM | Shares | $937K | 3K |
| Exxon Mobil Corp | XOM | Shares | $780K | 5K |
| Ishares Tr | IWN | Shares | $754K | 4K |
| Broadcom Inc | AVGO | Shares | $671K | 2K |
| Vanguard Index Fds | VOO | Shares | $670K | 1K |
| Abbvie Inc | ABBV | Shares | $647K | 3K |
| Johnson & Johnson | JNJ | Shares | $564K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $543K | 10K |
| Wisdomtree Tr | DLS | Shares | $528K | 6K |
| Vaneck Etf Trust | EMLC | Shares | $461K | 18K |
| Vanguard Intl Equity Index F | VT | Shares | $431K | 3K |
| Eli Lilly & Co | LLY | Shares | $411K | 447 |
| Dimensional Etf Trust | DFSV | Shares | $403K | 12K |
| Walmart Inc | WMT | Shares | $389K | 3K |
| Wells Fargo Co New | WFC | Shares | $340K | 4K |
| Philip Morris Intl Inc | PM | Shares | $328K | 2K |
| Coca Cola Co | KO | Shares | $325K | 4K |
| Vanguard Star Fds | VXUS | Shares | $317K | 4K |
| Ishares Tr | EFA | Shares | $310K | 3K |
| 3M Co | MMM | Shares | $302K | 2K |
| Ishares Tr | IYR | Shares | $300K | 3K |
| Ishares Tr | IWR | Shares | $292K | 3K |
| Cisco Sys Inc | CSCO | Shares | $285K | 4K |
| American Centy Etf Tr | AVDS | Shares | $261K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $252K | 930 |
| American Express Co | AXP | Shares | $240K | 793 |
| Meta Platforms Inc | META | Shares | $237K | 415 |
| Analog Devices Inc | ADI | Shares | $229K | 719 |
| Oracle Corp | ORCL | Shares | $228K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $227K | 508 |
| Abbott Labs | ABT | Shares | $224K | 2K |
| Micron Technology Inc | MU | Shares | $222K | 656 |
| Vanguard Index Fds | VBR | Shares | $220K | 1K |
| Emerson Elec Co | EMR | Shares | $212K | 2K |
| Dimensional Etf Trust | DFGX | Shares | $210K | 4K |
| Ishares Tr | MUB | Shares | $209K | 2K |
| Costco Whsl Corp New | COST | Shares | $207K | 208 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.