Tillman Hartley LLC

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CIK 1966355

13F portfolio (2026-Q1)

$398M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.1%

Top 10

61.0%

Effective N

18.0

HHI

0.056

This quarter

3 new · 0 exit →

By sector

Unclassified95.7%

Information Technology1.7%

Communication Services0.7%

Health Care0.5%

Consumer Discretionary0.5%

Financials0.4%

Energy0.2%

Consumer Staples0.2%

Industrials0.1%

By market cap

Unknown95.7%

Mega (>$200B)4.0%

Large ($10–200B)0.3%

By region

Other95.7%

North America4.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.70%	60
Software & IT Services	0.68%	3
Technology Hardware & Equipment	0.62%	2
Semiconductors & Semiconductor Equipment	0.60%	4
Pharmaceuticals & Biotechnology	0.52%	5
Specialty Retail	0.51%	3
Software	0.44%	2
Banks	0.38%	3
Oil, Gas & Consumable Fuels	0.20%	1
Tobacco	0.08%	1
Beverages	0.08%	1
Health Care Equipment & Supplies	0.08%	1
Insurance	0.06%	1
Electrical Equipment & Components	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	15.93%
2	DFUV	DIMENSIONAL ETF TRUST	Unclassified	8.66%
3	DFCF	DIMENSIONAL ETF TRUST	Unclassified	7.12%
4	DFAS	DIMENSIONAL ETF TRUST	Unclassified	6.00%
5	DFAT	DIMENSIONAL ETF TRUST	Unclassified	5.34%
6	DFSD	DIMENSIONAL ETF TRUST	Unclassified	4.41%
7	BSV	VANGUARD BD INDEX FDS	Unclassified	4.31%
8	DFIC	DIMENSIONAL ETF TRUST	Unclassified	3.43%
9	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.90%
10	DFIS	DIMENSIONAL ETF TRUST	Unclassified	2.89%

28/88 names classified · sector 4.3% of weight · industry 4.3% · mkt cap 4.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, TXN, NVDA, AVGO · other

Health CareABBV, JNJ, LLY, ABT, PFE · other

Communication ServicesGOOGL, GOOG, CMCSA, DIS, META

Consumer DiscretionaryAMZN, WMT, COST, MCK, LOW · other

FinancialsJPM, UNH, AXP, WFC, BRK.B

Consumer StaplesKO, PEP, PM

Energy

IndustrialsMMM, BA, NOC

Utilities

Materials

UnclassifiedDFAC, DFUV, DFAS, DFAT, DFCF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Tillman Hartley LLC centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareConsumer DiscretionaryFinancialsEnergyConsumer StaplesIndustrials

Style box summary for Tillman Hartley LLC: centroid Large Core. Heaviest cells: Large Growth 2.3%, Large Core 1.4%, Large Value 0.6%.

Classified: 4.3% of book weight (28/88 names) · unclassified 95.7%: DFAC, DFUV, DFCF, DFAS, DFAT, DFSD, BSV, DFIC, DFIV, DFIS +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	1,632,831	$63M	15.9%	HOLD
2	DFUVDIMENSIONAL ETF TRUST	711,422	$34M	8.7%	TRIM −3%
3	DFCFDIMENSIONAL ETF TRUST	671,991	$28M	7.1%	HOLD
4	DFASDIMENSIONAL ETF TRUST	336,164	$24M	6.0%	ADD 2%
5	DFATDIMENSIONAL ETF TRUST	340,562	$21M	5.3%	HOLD
6	DFSDDIMENSIONAL ETF TRUST	366,761	$18M	4.4%	HOLD
7	BSVVANGUARD BD INDEX FDS	219,178	$17M	4.3%	ADD 4%
8	DFICDIMENSIONAL ETF TRUST	384,007	$14M	3.4%	HOLD
9	DFIVDIMENSIONAL ETF TRUST	218,495	$12M	2.9%	TRIM −5%
10	DFISDIMENSIONAL ETF TRUST	341,301	$11M	2.9%	ADD 3%
11	DFUSDIMENSIONAL ETF TRUST	141,469	$10M	2.5%	HOLD
12	VGITVANGUARD SCOTTSDALE FDS	139,684	$8M	2.1%	TRIM −3%
13	DFEMDIMENSIONAL ETF TRUST	237,331	$8M	2.1%	TRIM −7%
14	BIVVANGUARD BD INDEX FDS	101,250	$8M	2.0%	TRIM −8%
15	AVUVAMERICAN CENTY ETF TR	62,922	$7M	1.7%	ADD 21%
16	DFAIDIMENSIONAL ETF TRUST	173,095	$7M	1.7%	ADD 13%
17	AGGISHARES TR	66,765	$7M	1.7%	TRIM −6%
18	DFAXDIMENSIONAL ETF TRUST	151,543	$5M	1.3%	TRIM −7%
19	DFNMDIMENSIONAL ETF TRUST	101,853	$5M	1.2%	ADD 14%
20	DISVDIMENSIONAL ETF TRUST	113,479	$4M	1.1%	TRIM −3%
21	VGSHVANGUARD SHORT-TERM TREASURY ETF	72,070	$4M	1.1%	HOLD
22	AVUSAMERICAN CENTY ETF TR	37,413	$4M	1.0%	TRIM −6%
23	SPYSTATE STR SPDR S&P 500 ETF T	6,261	$4M	1.0%	HOLD
24	BILSPDR SERIES TRUST	43,892	$4M	1.0%	TRIM −29%
25	DFAEDIMENSIONAL ETF TRUST	115,543	$4M	1.0%	ADD 14%
26	AVLVAMERICAN CENTY ETF TR	47,929	$4M	1.0%	ADD 3%
27	VNQVANGUARD INDEX FDS	42,865	$4M	1.0%	ADD 18%
28	AVEMAMERICAN CENTY ETF TR	41,777	$3M	0.8%	ADD 14%
29	VTIVANGUARD INDEX FDS	26,806	$3M	0.7%	HOLD
30	DFARDIMENSIONAL ETF TRUST	121,135	$3M	0.7%	HOLD
31	AVDVAMERICAN CENTY ETF TR	26,693	$3M	0.7%	ADD 16%
32	DUSBDIMENSIONAL ETF TRUST	49,362	$3M	0.6%	NEW
33	SHYISHARES TR	29,492	$2M	0.6%	TRIM −2%
34	AVIVAMERICAN CENTY ETF TR	31,492	$2M	0.6%	HOLD
35	AAPLAPPLE INC	8,539	$2M	0.5%	HOLD
36	AVSFAMERICAN CENTY ETF TR	40,850	$2M	0.5%	HOLD
37	VTVVANGUARD INDEX FDS	9,403	$2M	0.5%	TRIM −5%
38	VBVANGUARD INDEX FDS	6,969	$2M	0.5%	TRIM −2%
39	AVDEAMERICAN CENTY ETF TR	20,641	$2M	0.4%	ADD 82%
40	AVSCAMERICAN CENTY ETF TR	27,532	$2M	0.4%	HOLD
41	MSFTMICROSOFT CORP	4,103	$2M	0.4%	TRIM −44%
42	GOOGLALPHABET INC	5,191	$1M	0.4%	TRIM −28%
43	AMZNAMAZON COM INC	6,877	$1M	0.4%	TRIM −6%
44	BNDVANGUARD BD INDEX FDS	18,541	$1M	0.3%	TRIM −6%
45	IEMGISHARES INC	18,703	$1M	0.3%	HOLD
46	NVDANVIDIA CORPORATION	7,278	$1M	0.3%	HOLD
47	VCSHVANGUARD SCOTTSDALE FDS	14,649	$1M	0.3%	HOLD
48	CMFISHARES TR	19,126	$1M	0.3%	HOLD
49	VEAVANGUARD TAX-MANAGED FDS	16,874	$1M	0.3%	HOLD
50	AVIGAMERICAN CENTY ETF TR	24,378	$1M	0.3%	ADD 46%
51	GOOGALPHABET INC	3,407	$977,332	0.2%	TRIM −36%
52	JPMJPMORGAN CHASE & CO	3,187	$937,488	0.2%	TRIM −17%
53	XOMEXXON MOBIL CORP	4,600	$780,436	0.2%	TRIM −18%
54	IWNISHARES TR	3,975	$753,621	0.2%	HOLD
55	AVGOBROADCOM INC	2,167	$670,708	0.2%	TRIM −21%
56	VOOVANGUARD INDEX FDS	1,122	$670,451	0.2%	TRIM −9%
57	ABBVABBVIE INC	2,974	$646,815	0.2%	TRIM −15%
58	JNJJOHNSON & JOHNSON	2,305	$563,643	0.1%	TRIM −16%
59	VWOVANGUARD INTL EQUITY INDEX F	10,052	$543,311	0.1%	HOLD
60	DLSWISDOMTREE TR	6,482	$528,354	0.1%	HOLD
61	EMLCVANECK ETF TRUST	18,347	$460,693	0.1%	NEW
62	VTVANGUARD INTL EQUITY INDEX F	3,114	$430,834	0.1%	TRIM −2%
63	LLYELI LILLY & CO	447	$411,137	0.1%	TRIM −37%
64	DFSVDIMENSIONAL ETF TRUST	11,504	$403,100	0.1%	TRIM −14%
65	WMTWALMART INC	3,129	$388,912	0.1%	TRIM −41%
66	WFCWELLS FARGO CO NEW	4,265	$339,537	0.1%	TRIM −13%
67	PMPHILIP MORRIS INTL INC	1,983	$327,869	0.1%	TRIM −14%
68	KOCOCA COLA CO	4,277	$325,266	0.1%	TRIM −22%
69	VXUSVANGUARD STAR FDS	4,106	$316,614	0.1%	HOLD
70	EFAISHARES TR	3,194	$310,233	0.1%	TRIM −3%
71	MMM3M CO	2,080	$302,078	0.1%	HOLD
72	IYRISHARES TR	3,175	$300,228	0.1%	HOLD
73	IWRISHARES TR	3,000	$291,690	0.1%	HOLD
74	CSCOCISCO SYS INC	3,675	$285,143	0.1%	TRIM −7%
75	AVDSAMERICAN CENTY ETF TR	3,626	$260,558	0.1%	HOLD
76	UNHUNITEDHEALTH GROUP INC	930	$251,649	0.1%	TRIM −28%
77	AXPAMERICAN EXPRESS CO	793	$239,867	0.1%	TRIM −19%
78	METAMETA PLATFORMS INC	415	$237,434	0.1%	HOLD
79	ADIANALOG DEVICES INC	719	$228,743	0.1%	TRIM −11%
80	ORCLORACLE CORP	1,551	$228,168	0.1%	TRIM −43%
81	VRTXVERTEX PHARMACEUTICALS INC	508	$226,842	0.1%	TRIM −6%
82	ABTABBOTT LABS	2,181	$223,923	0.1%	TRIM −18%
83	MUMICRON TECHNOLOGY INC	656	$221,623	0.1%	TRIM −32%
84	VBRVANGUARD INDEX FDS	1,013	$220,154	0.1%	TRIM −7%
85	EMREMERSON ELEC CO	1,618	$211,990	0.1%	TRIM −4%
86	DFGXDIMENSIONAL ETF TRUST	4,000	$209,802	0.1%	TRIM −45%
87	MUBISHARES TR	1,968	$208,903	0.1%	NEW
88	COSTCOSTCO WHSL CORP NEW	208	$207,257	0.1%	TRIM −44%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

1.8M

1.7M

1.6M

$63M

DFUVDIMENSIONAL ETF TRUST

879K

849K

759K

748K

735K

711K

$34M

DFCFDIMENSIONAL ETF TRUST

518K

546K

485K

626K

661K

672K

$28M

DFASDIMENSIONAL ETF TRUST

355K

361K

325K

324K

329K

336K

$24M

DFATDIMENSIONAL ETF TRUST

402K

392K

354K

347K

346K

341K

$21M

DFSDDIMENSIONAL ETF TRUST

209K

276K

273K

312K

368K

367K

$18M

BSVVANGUARD BD INDEX FDS

230K

217K

190K

200K

210K

219K

$17M

DFICDIMENSIONAL ETF TRUST

398K

394K

389K

378K

384K

$14M

DFIVDIMENSIONAL ETF TRUST

327K

309K

248K

243K

229K

218K

$12M

DFISDIMENSIONAL ETF TRUST

327K

342K

335K

332K

341K

$11M

DFUSDIMENSIONAL ETF TRUST

179K

168K

150K

141K

142K

141K

$10M

VGITVANGUARD SCOTTSDALE FDS

168K

161K

122K

136K

143K

140K

$8M

DFEMDIMENSIONAL ETF TRUST

285K

287K

256K

255K

237K

$8M

BIVVANGUARD BD INDEX FDS

140K

133K

100K

105K

110K

101K

$8M

AVUVAMERICAN CENTY ETF TR

41K

47K

48K

52K

63K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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