Fund Universe

← Fund Universe

☆Tillman Hartley LLC

CIK 0001966355 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.684
AUM ($M)
445
Positions
94
Turnover
0.04
Top-10 wt
60%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $445M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 16.4% +0.5% 73.1 1,647,465 +14,634 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 8.7% +0.0% 38.6 702,050 -9,372 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 7.0% -0.1% 31.3 742,314 +70,323 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 6.3% +0.3% 28.2 342,420 +6,256 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 5.2% -0.1% 23.2 331,926 -8,636 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 4.4% -0.1% 19.4 405,530 +38,769 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.0% -0.3% 17.8 228,068 +8,890 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 3.1% -0.4% 13.7 366,947 -17,060 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.1% 12.3 350,563 +9,262 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.1% 11.6 142,075 +606 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.3% 11.6 215,049 -3,446 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.0% 9.2 155,710 +16,026 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.0% +0.2% 8.7 70,105 +7,183 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.3% 8.7 211,688 +38,593 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.9% -0.0% 8.5 111,199 +9,949 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.9% -0.2% 8.5 208,018 -29,313 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.5% 6.5 70,793 +22,864 5 —
☆AGG funds › ISHARES TR TRIM — 1.4% -0.2% 6.4 64,579 -2,186 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 1.3% -0.0% 5.6 151,543 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.2% 5.6 43,337 +5,924 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.6% 5.5 108,825 +59,463 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 5.1 106,022 +4,169 5 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 1.1% +0.0% 4.7 6,261 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.1% 4.6 114,564 -979 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.1% 4.6 113,569 +90 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 4.5 46,925 +4,060 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 4.4 45,197 +3,420 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.1% 4.2 71,938 -132 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 3.2 121,684 +549 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.1% 3.0 38,450 +6,958 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 2.9 26,720 -86 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 2.9 28,351 +1,658 5 —
☆BIL funds › SPDR SER TR TRIM — 0.7% -0.4% 2.9 31,757 -12,135 5 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 2.6 56,430 +15,580 5 —
☆SHY funds › ISHARES TR TRIM — 0.5% -0.1% 2.3 28,140 -1,352 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 2.1 6,906 -63 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.1 9,530 +127 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.1% 2.1 7,145 -1,394 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.4% +0.0% 2.0 26,651 -881 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.4% -0.0% 1.8 20,641 +0 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 1.6 39,448 +15,070 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 1.5 18,470 -233 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 1.5 4,223 -968 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 1.5 20,140 +1,599 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 1.4 3,867 -236 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 1.2 14,649 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.1% 1.1 4,744 -2,133 5 —
☆CMF funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 19,126 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.2% +0.0% 0.9 3,975 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.2% -0.0% 0.9 2,663 -524 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.8 17,174 +17,174 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.1% 0.8 2,234 -1,173 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.8 1,122 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.7 2,937 -37 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.2% 0.6 3,064 -4,214 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,891 +3,891 1 —
☆DLS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 6,458 -24 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.5 3,797 -803 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.5 1,998 -307 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.1% 0.5 1,320 -847 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.5 3,095 -19 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 12,091 +12,091 1 —
☆DFSB funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 9,112 +9,112 1 —
☆EMLC funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 18,347 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.4 334 -113 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.4 930 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 9,207 -2,297 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.4 4,106 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.2% 0.3 4,860 -12,014 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.3 2,080 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,784 -891 5 —
☆IYR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,175 +0 4 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 6,732 +6,732 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.3 1,664 -319 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,700 -577 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,819 -375 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.1% -0.0% 0.3 3,482 -783 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 963 +963 1 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.3 3,628 +2 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.3 230 -426 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.3 770 -23 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.3 508 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 2,049 -1,080 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 946 -67 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 394 +394 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.2 1,575 -43 5 —
☆AVGE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,251 +2,251 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,478 +1,478 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.2 541 -178 3 —
☆DFGX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,459 -92 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,968 +0 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 6,976 +6,976 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -10,052 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -415 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.1% 0.0 0 -208 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.1% 0.0 0 -2,181 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 445 94 0.04 60% 0.057 0.683 — in
2026Q1 398 88 0.04 61% 0.056 0.689 — in
2025Q4 398 91 0.03 60% 0.056 0.648 — in
2025Q3 386 89 0.06 60% 0.058 0.606 — in
2025Q2 354 90 0.07 61% 0.061 0.621 — entered
2025Q1 344 79 0.00 65% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status