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13F holdings · Q2 2026

Tillman Hartley

Orlando, FL · files as Tillman Hartley LLC
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1966355

Tillman Hartley reported 94 stocks worth $445M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are Dimensional ETF Trust (16.4%), DFUV (8.7%) and DFCF (7.0%). Compared with Q1 2026, the fund opened new positions in DFSU, INTC and DFLV, added to DFCF, DFSD and BSV, trimmed DFUV, DFIC and DFIV and sold out of VWO, IWR and META.

Reported value$445M+11.8% vs last quarter
Stocks held9411 new · 5 sold out
Top 5 weight43.7%fairly concentrated
Turnover8%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DIMENSIONAL ETF TRUST
$73.1M16.4%1.6M+15K (+1%)8 of 8
2
DFUV
Dimensional US Marketwide Value ETF
$38.6M8.7%702K−9,372 (−1%)8 of 8
3
DFCF
Dimensional Core Fixed
$31.3M7.0%742K+70K (+10%)8 of 8
4
DIMENSIONAL U S SMALL CAP ETF
$28.2M6.3%342K+6,256 (+2%)8 of 8
5
DIMENSIONAL U S TARGETED
$23.2M5.2%332K−8,636 (−3%)8 of 8
6
DFSD
Dimensional Shrt Drt Fxd
$19.4M4.3%406K+39K (+11%)8 of 8
7
BSV
Vanguard Short-Term Bond ETF
$17.8M4.0%228K+8,890 (+4%)8 of 8
8
DFIC
Dimensional Intern Core
$13.7M3.1%367K−17K (−4%)8 of 8
9
DFIS
Dimensional ETF Trust
$12.3M2.8%351K+9,262 (+3%)8 of 8
10
DFUS
Dimensional US Equity Market ETF
$11.6M2.6%142K+606 (+0%)8 of 8
🔒 84 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
VWO
Vanguard Intl Equity Index F
$543K10K
IWR
Ishares TR
$292K3,000
META
Meta Platforms Inc
$237K415
ABT
Abbott Labs
$224K2,181
COST
Costco Whsl Corp New
$207K208

Reported value

last 8 quarters
$337MQ3 '24
$348MQ4 '24
$344MQ1 '25
$354MQ2 '25
$386MQ3 '25
$398MQ4 '25
$398MQ1 '26
$445MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Tillman Hartley 13F FAQ

What does Tillman Hartley own?

Tillman Hartley reported 94 stocks worth $445M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are Dimensional ETF Trust (16.4%), DFUV (8.7%) and DFCF (7.0%). The table above lists every position in the filing (the top 10 without an account).

What did Tillman Hartley buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 24 added to, 42 trimmed and 5 sold out. New positions include DFSU, INTC and DFLV. It sold all of VWO, IWR and META.

When will Tillman Hartley file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Tillman Hartley's portfolio worth?

The Q2 2026 filing reports $445M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.