Filed: 5/8/2026ACC: 0001966355-26-000002
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $398.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$398.30M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
US CORE EQUITY 2$63.45M15.9%
US MKTWIDE VALUE$34.48M8.7%
CORE FIXED INCOM$28.37M7.1%
US SMALL CAP ETF$23.91M6.0%
US TARGETED VLU$21.27M5.3%
SHORT DURATION F$17.56M4.4%
SHORT TRM BOND$17.19M4.3%
Portfolio Concentration
Top 3$126.30M31.7%
4–10$116.59M29.3%
11–25$89.58M22.5%
Rest$65.83M16.5%
Top 3 weight
31.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$63.45M
15.93%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares711.42K
TypeSH
Market value$34.48M
8.66%
Sole
0.00
Shared
0.00
None
711.42K
DIMENSIONAL ETF TRUST
SOLEShares671.99K
TypeSH
Market value$28.37M
7.12%
Sole
0.00
Shared
0.00
None
671.99K
DIMENSIONAL ETF TRUST
SOLEShares336.16K
TypeSH
Market value$23.91M
6.00%
Sole
0.00
Shared
0.00
None
336.16K
DIMENSIONAL ETF TRUST
SOLEShares340.56K
TypeSH
Market value$21.27M
5.34%
Sole
0.00
Shared
0.00
None
340.56K
DIMENSIONAL ETF TRUST
SOLEShares366.76K
TypeSH
Market value$17.56M
4.41%
Sole
0.00
Shared
0.00
None
366.76K
VANGUARD BD INDEX FDS
SOLEShares219.18K
TypeSH
Market value$17.19M
4.31%
Sole
0.00
Shared
0.00
None
219.18K
DIMENSIONAL ETF TRUST
SOLEShares384.01K
TypeSH
Market value$13.64M
3.43%
Sole
0.00
Shared
0.00
None
384.01K
DIMENSIONAL ETF TRUST
SOLEShares218.50K
TypeSH
Market value$11.53M
2.90%
Sole
0.00
Shared
0.00
None
218.50K
DIMENSIONAL ETF TRUST
SOLEShares341.30K
TypeSH
Market value$11.49M
2.89%
Sole
0.00
Shared
0.00
None
341.30K
DIMENSIONAL ETF TRUST
SOLEShares141.47K
TypeSH
Market value$10.03M
2.52%
Sole
0.00
Shared
0.00
None
141.47K
VANGUARD SCOTTSDALE FDS
SOLEShares139.68K
TypeSH
Market value$8.32M
2.09%
Sole
0.00
Shared
0.00
None
139.68K
DIMENSIONAL ETF TRUST
SOLEShares237.33K
TypeSH
Market value$8.20M
2.06%
Sole
0.00
Shared
0.00
None
237.33K
VANGUARD BD INDEX FDS
SOLEShares101.25K
TypeSH
Market value$7.81M
1.96%
Sole
0.00
Shared
0.00
None
101.25K
AMERICAN CENTY ETF TR
SOLEShares62.92K
TypeSH
Market value$6.95M
1.75%
Sole
0.00
Shared
0.00
None
62.92K
DIMENSIONAL ETF TRUST
SOLEShares173.09K
TypeSH
Market value$6.74M
1.69%
Sole
0.00
Shared
0.00
None
173.09K
ISHARES TR
SOLEShares66.77K
TypeSH
Market value$6.63M
1.66%
Sole
0.00
Shared
0.00
None
66.77K
DIMENSIONAL ETF TRUST
SOLEShares151.54K
TypeSH
Market value$5.15M
1.29%
Sole
0.00
Shared
0.00
None
151.54K
DIMENSIONAL ETF TRUST
OTRShares101.85K
TypeSH
Market value$4.88M
1.23%
Sole
0.00
Shared
0.00
None
101.85K
DIMENSIONAL ETF TRUST
SOLEShares113.48K
TypeSH
Market value$4.48M
1.12%
Sole
0.00
Shared
0.00
None
113.48K
VANGUARD SCOTTSDALE FDS
SOLEShares72.07K
TypeSH
Market value$4.22M
1.06%
Sole
0.00
Shared
0.00
None
72.07K
AMERICAN CENTY ETF TR
SOLEShares37.41K
TypeSH
Market value$4.16M
1.04%
Sole
0.00
Shared
0.00
None
37.41K
SPDR S&P 500 ETF TR
SOLEShares6.26K
TypeSH
Market value$4.07M
1.02%
Sole
0.00
Shared
0.00
None
6.26K
SPDR SER TR
OTRShares43.89K
TypeSH
Market value$4.02M
1.01%
Sole
0.00
Shared
0.00
None
43.89K
DIMENSIONAL ETF TRUST
SOLEShares115.54K
TypeSH
Market value$3.91M
0.98%
Sole
0.00
Shared
0.00
None
115.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.63M | SH | $63.45M 15.93% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 711.42K | SH | $34.48M 8.66% | 0.00 | 0.00 | 711.42K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 671.99K | SH | $28.37M 7.12% | 0.00 | 0.00 | 671.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 336.16K | SH | $23.91M 6.00% | 0.00 | 0.00 | 336.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 340.56K | SH | $21.27M 5.34% | 0.00 | 0.00 | 340.56K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 366.76K | SH | $17.56M 4.41% | 0.00 | 0.00 | 366.76K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 219.18K | SH | $17.19M 4.31% | 0.00 | 0.00 | 219.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 384.01K | SH | $13.64M 3.43% | 0.00 | 0.00 | 384.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 218.50K | SH | $11.53M 2.90% | 0.00 | 0.00 | 218.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 341.30K | SH | $11.49M 2.89% | 0.00 | 0.00 | 341.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 141.47K | SH | $10.03M 2.52% | 0.00 | 0.00 | 141.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 139.68K | SH | $8.32M 2.09% | 0.00 | 0.00 | 139.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 237.33K | SH | $8.20M 2.06% | 0.00 | 0.00 | 237.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 101.25K | SH | $7.81M 1.96% | 0.00 | 0.00 | 101.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.92K | SH | $6.95M 1.75% | 0.00 | 0.00 | 62.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 173.09K | SH | $6.74M 1.69% | 0.00 | 0.00 | 173.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.77K | SH | $6.63M 1.66% | 0.00 | 0.00 | 66.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 151.54K | SH | $5.15M 1.29% | 0.00 | 0.00 | 151.54K |
DIMENSIONAL ETF TRUSTOTR | NATL MUN BD ETF | 101.85K | SH | $4.88M 1.23% | 0.00 | 0.00 | 101.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 113.48K | SH | $4.48M 1.12% | 0.00 | 0.00 | 113.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.07K | SH | $4.22M 1.06% | 0.00 | 0.00 | 72.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 37.41K | SH | $4.16M 1.04% | 0.00 | 0.00 | 37.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.26K | SH | $4.07M 1.02% | 0.00 | 0.00 | 6.26K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 43.89K | SH | $4.02M 1.01% | 0.00 | 0.00 | 43.89K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 115.54K | SH | $3.91M 0.98% | 0.00 | 0.00 | 115.54K |
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