The Analysis of Tillman Hartley LLC's Holdings & P&L


Currently, Tillman Hartley LLC holds 94 types of securities in its portfolio with a total value $445.1M. In the most recent quarter, they have increased their positions in DUSB (+59.5K shares, valued at $3.0M), DFCF (+70.3K shares, valued at $3.0M), AVLV (+22.9K shares, valued at $2.1M); decreased their positions in DFEM (-29.3K shares, valued at $1.2M), BIL (-12.1K shares, valued at $1.1M), VEA (-12.0K shares, valued at $856.0K); initiated new positions in DFSU (+17.2K shares, valued at $800.8K), INTC (+3.9K shares, valued at $543.3K), DFLV (+12.1K shares, valued at $478.1K).


1M P&L
+2.8M+0.64%
3M P&L
+16.9M+4.04%
HY P&L
+36.0M+9.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A415.4M
97.2%
2Internet Content & Information2.3M
0.5%
3Semiconductors2.2M
0.5%

Top Industries by Stock Count

1N/A63 stocks
75.9%
2Semiconductors6 stocks
7.2%
3Internet Content & Information2 stocks
2.4%
Stock Holdings
DFAC
DIMENSIONAL ETF TRUST
0.90%
Shares1.6M
Event2026-06-30
Filed2026-08-06
DFUV
DIMENSIONAL ETF TRUST
-1.32%
Shares702.0K
Event2026-06-30
Filed2026-08-06
DFCF
DIMENSIONAL ETF TRUST
10.46%
Shares742.3K
Event2026-06-30
Filed2026-08-06
DFAS
DIMENSIONAL ETF TRUST
1.86%
Shares342.4K
Event2026-06-30
Filed2026-08-06
DFAT
DIMENSIONAL ETF TRUST
-2.54%
Shares331.9K
Event2026-06-30
Filed2026-08-06
DFSD
DIMENSIONAL ETF TRUST
10.57%
Shares405.5K
Event2026-06-30
Filed2026-08-06
BSV
VANGUARD BD INDEX FDS
4.06%
Shares228.1K
Event2026-06-30
Filed2026-08-06
DFIC
DIMENSIONAL ETF TRUST
-4.44%
Shares366.9K
Event2026-06-30
Filed2026-08-06
DFIS
DIMENSIONAL ETF TRUST
2.71%
Shares350.6K
Event2026-06-30
Filed2026-08-06
DFUS
DIMENSIONAL ETF TRUST
0.43%
Shares142.1K
Event2026-06-30
Filed2026-08-06
DFIV
DIMENSIONAL ETF TRUST
-1.58%
Shares215.0K
Event2026-06-30
Filed2026-08-06
VGIT
VANGUARD SCOTTSDALE FDS
11.47%
Shares155.7K
Event2026-06-30
Filed2026-08-06
AVUV
AMERICAN CENTY ETF TR
11.42%
Shares70.1K
Event2026-06-30
Filed2026-08-06
DFAI
DIMENSIONAL ETF TRUST
22.30%
Shares211.7K
Event2026-06-30
Filed2026-08-06
BIV
VANGUARD BD INDEX FDS
9.83%
Shares111.2K
Event2026-06-30
Filed2026-08-06
DFEM
DIMENSIONAL ETF TRUST
-12.35%
Shares208.0K
Event2026-06-30
Filed2026-08-06
AVLV
AMERICAN CENTY ETF TR
47.70%
Shares70.8K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
-3.27%
Shares64.6K
Event2026-06-30
Filed2026-08-06
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares151.5K
Event2026-06-30
Filed2026-08-06
AVUS
AMERICAN CENTY ETF TR
15.83%
Shares43.3K
Event2026-06-30
Filed2026-08-06
DUSB
DIMENSIONAL ETF TRUST
120.46%
Shares108.8K
Event2026-06-30
Filed2026-08-06
DFNM
DIMENSIONAL ETF TRUST
4.09%
Shares106.0K
Event2026-06-30
Filed2026-08-06
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-06
DFAE
DIMENSIONAL ETF TRUST
-0.85%
Shares114.6K
Event2026-06-30
Filed2026-08-06
DISV
DIMENSIONAL ETF TRUST
0.08%
Shares113.6K
Event2026-06-30
Filed2026-08-06
VNQ
VANGUARD INDEX FDS
9.47%
Shares46.9K
Event2026-06-30
Filed2026-08-06
AVEM
AMERICAN CENTY ETF TR
8.19%
Shares45.2K
Event2026-06-30
Filed2026-08-06
VGSH
VANGUARD SCOTTSDALE FDS
-0.18%
Shares71.9K
Event2026-06-30
Filed2026-08-06
DFAR
DIMENSIONAL ETF TRUST
0.45%
Shares121.7K
Event2026-06-30
Filed2026-08-06
AVIV
AMERICAN CENTY ETF TR
22.09%
Shares38.5K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.32%
Shares26.7K
Event2026-06-30
Filed2026-08-06
AVDV
AMERICAN CENTY ETF TR
6.21%
Shares28.4K
Event2026-06-30
Filed2026-08-06
BIL
SPDR SER TR
-27.65%
Shares31.8K
Event2026-06-30
Filed2026-08-06
AVSF
AMERICAN CENTY ETF TR
38.14%
Shares56.4K
Event2026-06-30
Filed2026-08-06
SHY
ISHARES TR
-4.58%
Shares28.1K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD INDEX FDS
-0.90%
Shares6.9K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD INDEX FDS
1.35%
Shares9.5K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
-16.33%
Shares7.1K
Event2026-06-30
Filed2026-08-06
AVSC
AMERICAN CENTY ETF TR
-3.20%
Shares26.7K
Event2026-06-30
Filed2026-08-06
AVDE
AMERICAN CENTY ETF TR
0.00%
Shares20.6K
Event2026-06-30
Filed2026-08-06
AVIG
AMERICAN CENTY ETF TR
61.82%
Shares39.4K
Event2026-06-30
Filed2026-08-06
IEMG
ISHARES INC
-1.25%
Shares18.5K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-18.65%
Shares4.2K
Event2026-06-30
Filed2026-08-06
BND
VANGUARD BD INDEX FDS
8.62%
Shares20.1K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
-5.75%
Shares3.9K
Event2026-06-30
Filed2026-08-06
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares14.6K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
-31.02%
Shares4.7K
Event2026-06-30
Filed2026-08-06
CMF
ISHARES TR
0.00%
Shares19.1K
Event2026-06-30
Filed2026-08-06
IWN
ISHARES TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO.
JPMORGAN CHASE & CO.
-16.44%
Shares2.7K
Event2026-06-30
Filed2026-08-06
DFSU
DIMENSIONAL ETF TRUST
New
Shares17.2K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
-34.43%
Shares2.2K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
-1.24%
Shares2.9K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
-57.90%
Shares3.1K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
New
Shares3.9K
Event2026-06-30
Filed2026-08-06
DLS
WISDOMTREE TR
-0.37%
Shares6.5K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-17.46%
Shares3.8K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
-13.32%
Shares2.0K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
-39.09%
Shares1.3K
Event2026-06-30
Filed2026-08-06
VT
VANGUARD INTL EQUITY INDEX F
-0.61%
Shares3.1K
Event2026-06-30
Filed2026-08-06
DFLV
DIMENSIONAL ETF TRUST
New
Shares12.1K
Event2026-06-30
Filed2026-08-06
DFSB
DIMENSIONAL ETF TRUST
New
Shares9.1K
Event2026-06-30
Filed2026-08-06
EMLC
VANECK ETF TRUST
0.00%
Shares18.3K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
-25.28%
Shares334
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares930
Event2026-06-30
Filed2026-08-06
DFSV
DIMENSIONAL ETF TRUST
-19.97%
Shares9.2K
Event2026-06-30
Filed2026-08-06
VXUS
VANGUARD STAR FDS
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD TAX-MANAGED FDS
-71.20%
Shares4.9K
Event2026-06-30
Filed2026-08-06
3M CO
3M CO
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
-24.24%
Shares2.8K
Event2026-06-30
Filed2026-08-06
IYR
ISHARES TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-06
DFSI
DIMENSIONAL ETF TRUST
New
Shares6.7K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTL INC
-16.09%
Shares1.7K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
-13.49%
Shares3.7K
Event2026-06-30
Filed2026-08-06
EFA
ISHARES TR
-11.74%
Shares2.8K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO CO NEW
-18.36%
Shares3.5K
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRS INC
New
Shares963
Event2026-06-30
Filed2026-08-06
AVDS
AMERICAN CENTY ETF TR
0.06%
Shares3.6K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
-64.94%
Shares230
Event2026-06-30
Filed2026-08-06
AXP
AMERICAN EXPRESS CO
-2.90%
Shares770
Event2026-06-30
Filed2026-08-06
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares508
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
-34.52%
Shares2.0K
Event2026-06-30
Filed2026-08-06
VBR
VANGUARD INDEX FDS
-6.61%
Shares946
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
New
Shares394
Event2026-06-30
Filed2026-08-06
EMR
EMERSON ELEC CO
-2.66%
Shares1.6K
Event2026-06-30
Filed2026-08-06
AVGE
AMERICAN CENTY ETF TR
New
Shares2.3K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
New
Shares300
Event2026-06-30
Filed2026-08-06
IJR
ISHARES TR
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
ADI
ANALOG DEVICES INC
-24.76%
Shares541
Event2026-06-30
Filed2026-08-06
DFGX
DIMENSIONAL ETF TRUST
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
-5.93%
Shares1.5K
Event2026-06-30
Filed2026-08-06
MUB
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
DFGR
DIMENSIONAL ETF TRUST
New
Shares7.0K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available