Latest Tillman Hartley LLC Stock Portfolio
$445Million | No. of Holdings #94
Tillman Hartley LLC Performance
2026 Q2+8.08%
YTD+8.79%
2025+11.74%
About Tillman Hartley LLC and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tillman Hartley LLC reported an equity portfolio of $445.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tillman Hartley LLC are DFAC, DFAC, DFAC. The fund has invested 16.4% 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 VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA). Tillman Hartley LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INTEL CORP (INTC) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD SCOTTSDALE FDS (BNDW).
Tillman Hartley LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$445Million
as of Aug 06, 2026Tillman Hartley LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tillman Hartley LLC made a return of 8.08% in the last quarter. In trailing 12 months, it's portfolio return was 17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 800,824 |
| intel corp | 543,301 |
| dimensional etf trust | 478,116 |
| dimensional etf trust | 474,826 |
| dimensional etf trust | 303,613 |
| texas instrs inc | 287,041 |
| advanced micro devices inc | 228,879 |
| american centy etf tr | 223,075 |
New stocks bought by Tillman Hartley LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 120 |
| american centy etf tr | 61.82 |
| american centy etf tr | 47.7 |
| american centy etf tr | 38.14 |
| dimensional etf trust | 22.3 |
| american centy etf tr | 22.09 |
| american centy etf tr | 15.83 |
| vanguard scottsdale fds | 11.47 |
Additions to existing portfolio by Tillman Hartley LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -71.2 |
| micron technology inc | -64.94 |
| nvidia corporation | -57.9 |
| broadcom inc | -39.09 |
| walmart inc | -34.52 |
| alphabet inc | -34.43 |
| amazon com inc | -31.02 |
| spdr ser tr | -27.65 |
Tillman Hartley LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -543,311 |
| ishares tr | -291,690 |
| abbott labs | -223,923 |
| meta platforms inc | -237,434 |
| costco whsl corp new | -207,257 |
Tillman Hartley LLC got rid off the above stocks
Sector Distribution
Tillman Hartley LLC has about 96.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.5 |
| Technology | 1.5 |
Market Cap. Distribution
Tillman Hartley LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.5% of the stocks held by Tillman Hartley LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 9.0 M |
| DFAC | dimensional etf trust | 4.6 M |
| DFAC | dimensional etf trust | 3.8 M |
| DFAC | dimensional etf trust | 2.5 M |
| DFAC | dimensional etf trust | 1.6 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XOM | exxon mobil corp | -0.1 M |
| BIV | vanguard bd index fds | -0.1 M |
| BNDW | vanguard scottsdale fds | -0.1 M |
| BIV | vanguard bd index fds | -0.1 M |
| DFAC | dimensional etf trust | -0.1 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 94 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Tillman Hartley LLC last quarter.
$445.12MTotal Value
99.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.46% | 7,145 | $2.07M 0.46% | 16.33%decreased 16.33 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.25% | 19,126 | $1.10M 0.25% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,968 | $211.8K 0.05% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Tillman Hartley LLC's holding in Abbvie Inc over time | 0.17% | 2,937 | $739.1K 0.17% | 1.24%decreased 1.24 percentreduced | |
 Abbott Labs Abbott LabsABT Tillman Hartley LLC's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices Inc Tillman Hartley LLC's holding in Analog Devices Inc over time | 0.05% | 541 | $214.9K 0.05% | 24.76%decreased 24.76 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.97% | 70,105 | $8.75M 1.97% | 11.42%increased 11.42 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.45% | 70,793 | $6.46M 1.45% | 47.7%increased 47.7 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.25% | 43,337 | $5.55M 1.25% | 15.83%increased 15.83 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.98% | 45,197 | $4.36M 0.98% | 8.19%increased 8.19 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.67% | 38,450 | $2.98M 0.67% | 22.09%increased 22.09 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.66% | 28,351 | $2.92M 0.66% | 6.21%increased 6.21 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.59% | 56,430 | $2.63M 0.59% | 38.14%increased 38.14 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.44% | 26,651 | $1.95M 0.44% | 3.2%decreased 3.2 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.41% | 20,641 | $1.84M 0.41% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.37% | 39,448 | $1.63M 0.37% | 61.82%increased 61.82 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 3,628 | $273.1K 0.06% | 0.06%increased 0.06 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.05% | 2,251 | $223.1K 0.05% | Newnew position | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.12% | 6,458 | $541.1K 0.12% | 0.37%decreased 0.37 percentreduced | |
 Advanced Micro Devices Inc Tillman Hartley LLC's holding in Advanced Micro Devices Inc over time | 0.05% | 394 | $228.9K 0.05% | Newnew position | |
