Latest Tillman Hartley LLC Stock Portfolio
$398Million | No. of Holdings #88
Tillman Hartley LLC Performance
2026 Q1+0.66%
YTD+0.66%
2025+11.74%
About Tillman Hartley LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tillman Hartley LLC reported an equity portfolio of $398.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tillman Hartley LLC are DFAC, DFAC, DFAC. The fund has invested 15.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, DANAHER CORPORATION (DHR) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), COSTCO WHSL CORP NEW (COST) and MICROSOFT CORP (MSFT). Tillman Hartley LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
Tillman Hartley LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$398Million
as of May 08, 2026Tillman Hartley LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tillman Hartley LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 2,503,150 |
| vaneck etf trust | 460,693 |
| ishares tr | 208,903 |
New stocks bought by Tillman Hartley LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 82.34 |
| american centy etf tr | 45.74 |
| american centy etf tr | 20.52 |
| vanguard index fds | 17.7 |
| american centy etf tr | 16.09 |
| dimensional etf trust | 14.33 |
| american centy etf tr | 13.98 |
| dimensional etf trust | 13.98 |
Additions to existing portfolio by Tillman Hartley LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -45.21 |
| costco whsl corp new | -43.94 |
| microsoft corp | -43.53 |
| oracle corp | -42.98 |
| walmart inc | -41.05 |
| eli lilly & co | -36.69 |
| alphabet inc | -36.46 |
| micron technology inc | -31.6 |
Tillman Hartley LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -224,180 |
| disney walt co | -227,775 |
| texas instrs inc | -214,954 |
| danaher corporation | -250,667 |
| berkshire hathaway inc del | -332,251 |
| tesla inc | -241,500 |
Tillman Hartley LLC got rid off the above stocks
Sector Distribution
Tillman Hartley LLC has about 95.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 1.7 |
Market Cap. Distribution
Tillman Hartley LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 4 |
Stocks belong to which Index?
About 4.3% of the stocks held by Tillman Hartley LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 1.4 M |
| DFAC | dimensional etf trust | 1.0 M |
| DFAC | dimensional etf trust | 0.6 M |
| AEMB | american centy etf tr | 0.5 M |
| DFAC | dimensional etf trust | 0.5 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | -1.2 M |
| MSFT | microsoft corp | -0.6 M |
| DFAC | dimensional etf trust | -0.5 M |
| DFAC | dimensional etf trust | -0.2 M |
| SPY | spdr s&p 500 etf tr | -0.2 M |
Tillman Hartley LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tillman Hartley LLC
Tillman Hartley LLC has 88 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Tillman Hartley LLC last quarter.
$398.30MTotal Value
94.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.54% | 8,539 | $2.17M 0.54% | 0.01%increased 0.01 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.27% | 19,126 | $1.09M 0.27% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,968 | $208.9K 0.05% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Tillman Hartley LLC's holding in Abbvie Inc over time | 0.16% | 2,974 | $646.8K 0.16% | 14.93%decreased 14.93 percentreduced | |
 Abbott Labs Abbott LabsABT Tillman Hartley LLC's holding in Abbott Labs over time | 0.06% | 2,181 | $223.9K 0.06% | 17.67%decreased 17.67 percentreduced | |
 Analog Devices Inc Tillman Hartley LLC's holding in Analog Devices Inc over time | 0.06% | 719 | $228.7K 0.06% | 11.23%decreased 11.23 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.75% | 62,922 | $6.95M 1.75% | 20.52%increased 20.52 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.04% | 37,413 | $4.16M 1.04% | 6%decreased 6 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.97% | 47,929 | $3.86M 0.97% | 2.83%increased 2.83 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.84% | 41,777 | $3.37M 0.84% | 13.98%increased 13.98 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.67% | 26,693 | $2.67M 0.67% | 16.09%increased 16.09 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.59% | 31,492 | $2.36M 0.59% | 0.48%increased 0.48 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.48% | 40,850 | $1.91M 0.48% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.44% | 20,641 | $1.75M 0.44% | 82.34%increased 82.34 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.43% | 27,532 | $1.72M 0.43% | 0%unchanged 0 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.25% | 24,378 | $1.01M 0.25% | 45.74%increased 45.74 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 3,626 | $260.6K 0.06% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.13% | 6,482 | $528.4K 0.13% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Tillman Hartley LLC's holding in Amazon Com Inc over time | 0.36% | 6,877 | $1.43M 0.36% | 6%decreased 6 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Tillman Hartley LLC's holding in Broadcom Inc over time | 0.17% | 2,167 | $670.7K 0.17% | 20.59%decreased 20.59 percentreduced | |
