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Tillman Hartley LLC — 13F Holdings & Portfolio

CIK 1966355 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Tillman Hartley LLC manages $445.1M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (7.63%), DFUV (5.21%), DFAC (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 44, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7900 E UNION AVE, SUITE 1100
DENVER, CO 80237
Phone
(352) 335-9015
Filing Manager
Tillman Hartley LLC
ORLANDO, FL
Signatory
Benjamin Cannon
Partner/CCO
Loading holdings…
AUM

$445.1M

Long-equity book

Holdings

155

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+11 / −5 / ↑44 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$9.6M +15.2%
  • DIMENSIONAL ETF TRUST$4.3M +17.9%
  • DIMENSIONAL ETF TRUST$4.1M +12.0%
  • DIMENSIONAL ETF TRUST$3.0M +120.8%
  • DIMENSIONAL ETF TRUST$3.0M +10.4%
Show all 44 →

Top Trims

  • SPDR SER TR-$1.1M -27.6%
  • VANGUARD TAX-MANAGED FDS-$735.0K -68.0%
  • NVIDIA CORPORATION-$656.2K -51.7%
  • AMAZON COM INC-$301.6K -21.1%
  • EXXON MOBIL CORP-$261.3K -33.5%
Show all 19 →

New Positions

  • DIMENSIONAL ETF TRUST$800.8K
  • INTEL CORP$543.3K
  • DIMENSIONAL ETF TRUST$478.1K
  • DIMENSIONAL ETF TRUST$474.8K
  • DIMENSIONAL ETF TRUST$303.6K
Show all 11 →

Exited Positions

  • VANGUARD INTL EQUITY INDEX F$543.3K
  • ISHARES TR$291.7K
  • META PLATFORMS INC$237.4K
  • ABBOTT LABS$223.9K
  • COSTCO WHSL CORP NEW$207.3K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $34.0M 7.63% 765,665 SH
2 DIMENSIONAL ETF TRUST DFUV 25434V724 $23.2M 5.21% 421,652 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $22.6M 5.09% 510,453 SH
4 DIMENSIONAL ETF TRUST DFAS 25434V500 $16.8M 3.78% 204,331 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $16.5M 3.70% 371,347 SH
6 DIMENSIONAL ETF TRUST DFCF 25434V872 $15.7M 3.53% 372,476 SH
7 DIMENSIONAL ETF TRUST DFAT 25434V609 $15.5M 3.48% 221,456 SH
8 VANGUARD BD INDEX FDS BSV 921937827 $11.5M 2.59% 147,839 SH
9 DIMENSIONAL ETF TRUST DFSD 25434V864 $10.9M 2.45% 228,827 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $10.6M 2.38% 192,410 SH
11 DIMENSIONAL ETF TRUST DFCF 25434V872 $9.2M 2.07% 218,620 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $8.7M 1.96% 70,105 SH
13 DIMENSIONAL ETF TRUST DFAI 25434V203 $8.7M 1.96% 211,596 SH
14 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $8.2M 1.85% 139,831 SH
15 VANGUARD BD INDEX FDS BIV 921937819 $7.0M 1.57% 91,205 SH
16 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.5M 1.47% 79,759 SH
17 AMERICAN CENTY ETF TR AVLV 025072349 $6.5M 1.45% 70,793 SH
18 DIMENSIONAL ETF TRUST DFCF 25434V872 $6.4M 1.43% 151,218 SH
19 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.3M 1.41% 76,132 SH
20 DIMENSIONAL ETF TRUST DFIV 25434V807 $6.2M 1.39% 114,865 SH
21 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.0M 1.34% 125,368 SH
22 DIMENSIONAL ETF TRUST DFIC 25434V799 $5.7M 1.29% 154,194 SH
23 DIMENSIONAL ETF TRUST DFIS 25434V773 $5.6M 1.25% 159,160 SH
24 AMERICAN CENTY ETF TR AVUS 025072885 $5.6M 1.25% 43,337 SH
25 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.5M 1.24% 79,221 SH
26 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.1M 1.15% 61,957 SH
27 DIMENSIONAL ETF TRUST DFAX 25434V880 $5.1M 1.14% 137,669 SH
28 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.9M 1.10% 131,771 SH
29 DIMENSIONAL ETF TRUST DFUV 25434V724 $4.8M 1.09% 87,988 SH
30 SPDR S&P 500 ETF TR SPY 78462F103 $4.7M 1.05% 6,261 SH
31 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.6M 1.03% 114,564 SH
32 ISHARES TR AGG 464287226 $4.4M 0.98% 44,105 SH
33 AMERICAN CENTY ETF TR AVEM 025072604 $4.4M 0.98% 45,197 SH
34 DIMENSIONAL ETF TRUST DUSB 25434V591 $4.1M 0.93% 81,156 SH
35 VANGUARD INDEX FDS VNQ 922908553 $4.1M 0.92% 42,623 SH
36 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.9M 0.87% 79,921 SH
37 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.8M 0.85% 93,274 SH
38 DIMENSIONAL ETF TRUST DFIS 25434V773 $3.8M 0.85% 107,452 SH
39 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.7M 0.84% 63,996 SH
40 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.7M 0.83% 44,878 SH
41 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.6M 0.80% 65,995 SH
42 VANGUARD BD INDEX FDS BSV 921937827 $3.5M 0.78% 44,794 SH
43 DIMENSIONAL ETF TRUST DFIC 25434V799 $3.0M 0.68% 80,982 SH
44 AMERICAN CENTY ETF TR AVIV 025072364 $3.0M 0.67% 38,450 SH
45 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.9M 0.66% 83,951 SH
46 AMERICAN CENTY ETF TR AVDV 025072802 $2.9M 0.66% 28,351 SH
47 VANGUARD BD INDEX FDS BSV 921937827 $2.8M 0.62% 35,435 SH
48 AMERICAN CENTY ETF TR AVSF 025072687 $2.6M 0.59% 56,430 SH
49 VANGUARD INDEX FDS VTI 922908769 $2.6M 0.59% 25,851 SH
50 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.5M 0.55% 60,530 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $445.1M 155 0001966355-26-000003
2026-03-31 2026-05-08 $398.3M 146 0001966355-26-000002
2025-12-31 2026-02-13 $398.4M 152 0001966355-26-000001