Filed: 2/13/2026ACC: 0001966355-26-000001
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $398.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$398.39M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
US CORE EQUITY 2$64.99M16.3%
US MKTWIDE VALUE$34.27M8.6%
CORE FIXED INCOM$28.12M7.1%
US SMALL CAP ETF$22.90M5.7%
US TARGETED VLU$20.57M5.2%
COM$20.18M5.1%
SHORT DURATION F$17.65M4.4%
Portfolio Concentration
Top 3$127.39M32.0%
4–10$113.06M28.4%
11–25$90.65M22.8%
Rest$67.30M16.9%
Top 3 weight
32.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$64.99M
16.31%
Sole
0.00
Shared
0.00
None
1.64M
DIMENSIONAL ETF TRUST
SOLEShares735.48K
TypeSH
Market value$34.27M
8.60%
Sole
0.00
Shared
0.00
None
735.48K
DIMENSIONAL ETF TRUST
SOLEShares660.82K
TypeSH
Market value$28.12M
7.06%
Sole
0.00
Shared
0.00
None
660.82K
DIMENSIONAL ETF TRUST
SOLEShares328.74K
TypeSH
Market value$22.90M
5.75%
Sole
0.00
Shared
0.00
None
328.74K
DIMENSIONAL ETF TRUST
SOLEShares345.54K
TypeSH
Market value$20.57M
5.16%
Sole
0.00
Shared
0.00
None
345.54K
DIMENSIONAL ETF TRUST
SOLEShares368.18K
TypeSH
Market value$17.65M
4.43%
Sole
0.00
Shared
0.00
None
368.18K
VANGUARD BD INDEX FDS
SOLEShares210K
TypeSH
Market value$16.55M
4.15%
Sole
0.00
Shared
0.00
None
210K
DIMENSIONAL ETF TRUST
SOLEShares377.83K
TypeSH
Market value$13.02M
3.27%
Sole
0.00
Shared
0.00
None
377.83K
DIMENSIONAL ETF TRUST
SOLEShares229.14K
TypeSH
Market value$11.43M
2.87%
Sole
0.00
Shared
0.00
None
229.14K
DIMENSIONAL ETF TRUST
SOLEShares331.63K
TypeSH
Market value$10.92M
2.74%
Sole
0.00
Shared
0.00
None
331.63K
DIMENSIONAL ETF TRUST
SOLEShares141.84K
TypeSH
Market value$10.52M
2.64%
Sole
0.00
Shared
0.00
None
141.84K
VANGUARD SCOTTSDALE FDS
SOLEShares143.29K
TypeSH
Market value$8.59M
2.16%
Sole
0.00
Shared
0.00
None
143.29K
VANGUARD BD INDEX FDS
SOLEShares109.91K
TypeSH
Market value$8.56M
2.15%
Sole
0.00
Shared
0.00
None
109.91K
DIMENSIONAL ETF TRUST
SOLEShares255.28K
TypeSH
Market value$8.44M
2.12%
Sole
0.00
Shared
0.00
None
255.28K
ISHARES TR
SOLEShares70.87K
TypeSH
Market value$7.08M
1.78%
Sole
0.00
Shared
0.00
None
70.87K
DIMENSIONAL ETF TRUST
SOLEShares153.80K
TypeSH
Market value$5.86M
1.47%
Sole
0.00
Shared
0.00
None
153.80K
SPDR SER TR
OTRShares62.05K
TypeSH
Market value$5.67M
1.42%
Sole
0.00
Shared
0.00
None
62.05K
DIMENSIONAL ETF TRUST
SOLEShares162.85K
TypeSH
Market value$5.33M
1.34%
Sole
0.00
Shared
0.00
None
162.85K
AMERICAN CENTY ETF TR
SOLEShares52.21K
TypeSH
Market value$5.32M
1.34%
Sole
0.00
Shared
0.00
None
52.21K
AMERICAN CENTY ETF TR
SOLEShares39.80K
TypeSH
Market value$4.45M
1.12%
Sole
0.00
Shared
0.00
None
39.80K
DIMENSIONAL ETF TRUST
SOLEShares116.92K
TypeSH
Market value$4.44M
1.12%
Sole
0.00
Shared
0.00
None
116.92K
DIMENSIONAL ETF TRUST
OTRShares89.36K
TypeSH
Market value$4.30M
1.08%
Sole
0.00
Shared
0.00
None
89.36K
VANGUARD SCOTTSDALE FDS
SOLEShares72.75K
TypeSH
Market value$4.27M
1.07%
Sole
0.00
Shared
0.00
None
72.75K
SPDR S&P 500 ETF TR
SOLEShares6.26K
TypeSH
Market value$4.27M
1.07%
Sole
0.00
Shared
0.00
None
6.26K
AMERICAN CENTY ETF TR
SOLEShares46.61K
TypeSH
Market value$3.53M
0.89%
Sole
0.00
Shared
0.00
None
46.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.64M | SH | $64.99M 16.31% | 0.00 | 0.00 | 1.64M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 735.48K | SH | $34.27M 8.60% | 0.00 | 0.00 | 735.48K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 660.82K | SH | $28.12M 7.06% | 0.00 | 0.00 | 660.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 328.74K | SH | $22.90M 5.75% | 0.00 | 0.00 | 328.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 345.54K | SH | $20.57M 5.16% | 0.00 | 0.00 | 345.54K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 368.18K | SH | $17.65M 4.43% | 0.00 | 0.00 | 368.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 210K | SH | $16.55M 4.15% | 0.00 | 0.00 | 210K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 377.83K | SH | $13.02M 3.27% | 0.00 | 0.00 | 377.83K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 229.14K | SH | $11.43M 2.87% | 0.00 | 0.00 | 229.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 331.63K | SH | $10.92M 2.74% | 0.00 | 0.00 | 331.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 141.84K | SH | $10.52M 2.64% | 0.00 | 0.00 | 141.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 143.29K | SH | $8.59M 2.16% | 0.00 | 0.00 | 143.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 109.91K | SH | $8.56M 2.15% | 0.00 | 0.00 | 109.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 255.28K | SH | $8.44M 2.12% | 0.00 | 0.00 | 255.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.87K | SH | $7.08M 1.78% | 0.00 | 0.00 | 70.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 153.80K | SH | $5.86M 1.47% | 0.00 | 0.00 | 153.80K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 62.05K | SH | $5.67M 1.42% | 0.00 | 0.00 | 62.05K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 162.85K | SH | $5.33M 1.34% | 0.00 | 0.00 | 162.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.21K | SH | $5.32M 1.34% | 0.00 | 0.00 | 52.21K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 39.80K | SH | $4.45M 1.12% | 0.00 | 0.00 | 39.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 116.92K | SH | $4.44M 1.12% | 0.00 | 0.00 | 116.92K |
DIMENSIONAL ETF TRUSTOTR | NATL MUN BD ETF | 89.36K | SH | $4.30M 1.08% | 0.00 | 0.00 | 89.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.75K | SH | $4.27M 1.07% | 0.00 | 0.00 | 72.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.26K | SH | $4.27M 1.07% | 0.00 | 0.00 | 6.26K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 46.61K | SH | $3.53M 0.89% | 0.00 | 0.00 | 46.61K |
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