Tillman Hartley LLC holds a focused book of 94 reported positions worth $445.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Dimensional US Sus Core1 ETF and trimmed Dimensional US Marketwide Va. Their largest long position is Dimensional US Core Equity 2 at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Tillman Hartley LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tillman Hartley LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Professional Financial Solutions LLC | 28 / 80 | $123.8M |
| Richard Young Associates, Ltd. | 13 / 80 | $143.4M |
| Financial Symmetry Inc | 35 / 80 | $283.0M |
| Rachor Investment Advisory Services, LLC | 29 / 80 | $188.6M |
| Team Hewins, LLC | 15 / 80 | $338.8M |
| Capstone Capital LLC | 14 / 80 | $160.6M |
| Vannoy Advisory Group, Inc. | 22 / 80 | $162.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Tillman Hartley LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $73.1M | 1.65M | 16.4% | ▲+0.9% Added · +15K sh | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $38.6M | 702.0K | 8.7% | ▼−1.3% Reduced · −9K sh | |
| 3 | Dimensional ETF Trust CORE FIXED INCOM | $31.3M | 742.3K | 7.0% | ▲+10% Added · +70K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $28.2M | 342.4K | 6.3% | ▲+1.9% Added · +6K sh | |
| 5 | Dimensional ETF Trust US TARGETED VLU | $23.2M | 331.9K | 5.2% | ▼−2.5% Reduced · −9K sh | |
| 6 | Dimensional ETF Trust SHORT DURATION F | $19.4M | 405.5K | 4.4% | ▲+11% Added · +39K sh | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $17.8M | 228.1K | 4.0% | ▲+4.0% Added · +9K sh | |
| 8 | Dimensional ETF Trust INTL CORE EQUITY | $13.7M | 366.9K | 3.1% | ▼−4.4% Reduced · −17K sh | |
| 9 | Dimensional ETF Trust INTL SMALL CAP E | $12.3M | 350.6K | 2.8% | ▲+2.7% Added · +9K sh | |
| 10 | Dimensional ETF Trust US EQUITY MARKET | $11.6M | 142.1K | 2.6% | ▲+0.4% Added · +606 sh | |
| 11 | Dimensional ETF Trust INTERNATNAL VAL | $11.6M | 215.0K | 2.6% | ▼−1.6% Reduced · −3K sh | |
| 12 | Vanguard Scottsdale FDS INTER TERM TREAS | $9.2M | 155.7K | 2.1% | ▲+11% Added · +16K sh | |
| 13 | American Centy ETF TR US SML CP VALU | $8.7M | 70.1K | 2.0% | ▲+11% Added · +7K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $8.7M | 211.7K | 2.0% | ▲+22% Added · +39K sh | |
| 15 | Vanguard BD Index FDS INTERMED TERM | $8.5M | 111.2K | 1.9% | ▲+9.8% Added · +10K sh | |
| 16 | Dimensional ETF Trust EMERGING MKTS CO | $8.5M | 208.0K | 1.9% | ▼−12% Reduced · −29K sh | |
| 17 | American Centy ETF TR US LARGE CAP VLU | $6.5M | 70.8K | 1.5% | ▲+48% Added · +23K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $6.4M | 64.6K | 1.4% | ▼−3.3% Reduced · −2K sh | |
| 19 | Dimensional ETF Trust WORLD EX US CORE | $5.6M | 151.5K | 1.3% | —Held | |
| 20 | American Centy ETF TR US EQT ETF | $5.6M | 43.3K | 1.2% | ▲+16% Added · +6K sh | |
| 21 | Dimensional ETF Trust ULTRASHORT FIXED | $5.5M | 108.8K | 1.2% | ▲+120% Added · +59K sh | |
| 22 | Dimensional ETF Trust NATL MUN BD ETF | $5.1M | 106.0K | 1.2% | ▲+4.1% Added · +4K sh | |
| 23 | SPDR S&P 500 ETF TR TR UNIT | $4.7M | 6.3K | 1.1% | —Held | |
| 24 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.6M | 114.6K | 1.0% | ▼−0.8% Reduced · −979 sh | |
| 25 | Dimensional ETF Trust INTL SMALL CAP V | $4.6M | 113.6K | 1.0% | ▲+0.1% Added · +90 sh | |
| 26 | Vanguard Index FDS REAL ESTATE ETF | $4.5M | 46.9K | 1.0% | ▲+9.5% Added · +4K sh | |
| 27 | American Centy ETF TR AVANTIS EMGMKT | $4.4M | 45.2K | 1.0% | ▲+8.2% Added · +3K sh | |
| 28 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.2M | 71.9K | 0.9% | ▼−0.2% Reduced · −132 sh | |
| 29 | Dimensional ETF Trust US REAL ESTATE E | $3.2M | 121.7K | 0.7% | ▲+0.5% Added · +549 sh | |
| 30 | American Centy ETF TR INTERNATIONAL LR | $3.0M | 38.5K | 0.7% | ▲+22% Added · +7K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $2.9M | 26.7K | 0.7% | ▼−0.3% Reduced · −86 sh | |
| 32 | American Centy ETF TR INTL SMCP VLU | $2.9M | 28.4K | 0.7% | ▲+6.2% Added · +2K sh | |
| 33 | SPDR Ser TR BLOOMBERG 1-3 MO | $2.9M | 31.8K | 0.7% | ▼−28% Reduced · −12K sh | |
| 34 | American Centy ETF TR AVANTIS SHFXDINC | $2.6M | 56.4K | 0.6% | ▲+38% Added · +16K sh | |
| 35 | Ishares TR 1 3 YR TREAS BD | $2.3M | 28.1K | 0.5% | ▼−4.6% Reduced · −1K sh | |
| 36 | Vanguard Index FDS SMALL CP ETF | $2.1M | 6.9K | 0.5% | ▼−0.9% Reduced · −63 sh | |
| 37 | Vanguard Index FDS VALUE ETF | $2.1M | 9.5K | 0.5% | ▲+1.4% Added · +127 sh | |
| 38 | Apple Inc COM | $2.1M | 7.1K | 0.5% | ▼−16% Reduced · −1K sh | |
| 39 | American Centy ETF TR AVANTIS US SMALL | $2.0M | 26.7K | 0.4% | ▼−3.2% Reduced · −881 sh | |
| 40 | American Centy ETF TR INTL EQT ETF | $1.8M | 20.6K | 0.4% | —Held | |
| 41 | American Centy ETF TR AVANTIS CORE FI | $1.6M | 39.4K | 0.4% | ▲+62% Added · +15K sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $1.5M | 18.5K | 0.3% | ▼−1.2% Reduced · −233 sh | |
| 43 | Alphabet Inc CAP STK CL A | $1.5M | 4.2K | 0.3% | ▼−19% Reduced · −968 sh | |
| 44 | Vanguard BD Index FDS TOTAL BND MRKT | $1.5M | 20.1K | 0.3% | ▲+8.6% Added · +2K sh | |
| 45 | Microsoft Corp COM | $1.4M | 3.9K | 0.3% | ▼−5.8% Reduced · −236 sh | |
| 46 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.2M | 14.6K | 0.3% | —Held | |
| 47 | Amazon Com Inc COM | $1.1M | 4.7K | 0.3% | ▼−31% Reduced · −2K sh | |
| 48 | Ishares TR CALIF MUN BD ETF | $1.1M | 19.1K | 0.2% | —Held | |
| 49 | Ishares TR RUS 2000 VAL ETF | $879K | 4.0K | 0.2% | —Held | |
| 50 | JPMorgan Chase & Co. COM | $872K | 2.7K | 0.2% | ▼−16% Reduced · −524 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966355/holdings"
Use Arkolith to show Tillman Hartley LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 155 | $445.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 146 | $398.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 152 | $398.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 145 | $386.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 146 | $353.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 133 | $343.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 137 | $348.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 126 | $337.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.