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Tillman Hartley LLC

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13F filer, CIK 1966355, ORLANDO, FL

Tillman Hartley LLC reported $445,118,957 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 60.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966355-26-000003

Period
2026-06-30
Reported value
$445M
Holdings
94
Top 10 weight
60.47%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+59,463$3.02M
DFCFadded+70,323$2.97M
AVLVadded+22,864$2.09M
DFSDadded+38,769$1.85M
DFAIadded+38,593$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFEMreduced-29,313-$1.19M
BILreduced-12,135-$1.11M
VEAreduced-12,014-$856K
NVDAreduced-4,214-$843K
DFICreduced-17,060-$636K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001966355-26-000003, largest first. % of portfolio is the value over $445,118,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,749 shares; 2024Q4: 1,838,497 shares; 2025Q1: 1,796,099 shares; 2025Q2: 1,768,165 shares; 2025Q3: 1,700,087 shares; 2025Q4: 1,641,700 shares; 2026Q1: 1,632,831 shares; 2026Q2: 1,647,465 shares 1,647,465$73.1M16.42%+14,634Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,739 shares; 2024Q4: 878,796 shares; 2025Q1: 848,588 shares; 2025Q2: 759,096 shares; 2025Q3: 747,890 shares; 2025Q4: 735,476 shares; 2026Q1: 711,422 shares; 2026Q2: 702,050 shares 702,050$38.6M8.68%-9,372Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,752 shares; 2024Q4: 518,161 shares; 2025Q1: 546,159 shares; 2025Q2: 485,361 shares; 2025Q3: 625,934 shares; 2025Q4: 660,817 shares; 2026Q1: 671,991 shares; 2026Q2: 742,314 shares 742,314$31.3M7.04%+70,323Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,554 shares; 2024Q4: 355,305 shares; 2025Q1: 360,700 shares; 2025Q2: 324,881 shares; 2025Q3: 323,606 shares; 2025Q4: 328,739 shares; 2026Q1: 336,164 shares; 2026Q2: 342,420 shares 342,420$28.2M6.33%+6,256Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,133 shares; 2024Q4: 401,733 shares; 2025Q1: 391,743 shares; 2025Q2: 353,917 shares; 2025Q3: 347,386 shares; 2025Q4: 345,544 shares; 2026Q1: 340,562 shares; 2026Q2: 331,926 shares 331,926$23.2M5.21%-8,636Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,350 shares; 2024Q4: 209,028 shares; 2025Q1: 276,324 shares; 2025Q2: 272,942 shares; 2025Q3: 311,773 shares; 2025Q4: 368,178 shares; 2026Q1: 366,761 shares; 2026Q2: 405,530 shares 405,530$19.4M4.35%+38,769Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,047 shares; 2024Q4: 230,369 shares; 2025Q1: 217,474 shares; 2025Q2: 190,176 shares; 2025Q3: 199,975 shares; 2025Q4: 209,996 shares; 2026Q1: 219,178 shares; 2026Q2: 228,068 shares 228,068$17.8M3.99%+8,890Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,262 shares; 2024Q4: 397,798 shares; 2025Q1: 398,394 shares; 2025Q2: 394,043 shares; 2025Q3: 388,739 shares; 2025Q4: 377,830 shares; 2026Q1: 384,007 shares; 2026Q2: 366,947 shares 366,947$13.7M3.07%-17,060Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,974 shares; 2024Q4: 326,636 shares; 2025Q1: 341,552 shares; 2025Q2: 335,218 shares; 2025Q3: 335,116 shares; 2025Q4: 331,626 shares; 2026Q1: 341,301 shares; 2026Q2: 350,563 shares 350,563$12.3M2.76%+9,262Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,344 shares; 2024Q4: 179,461 shares; 2025Q1: 167,541 shares; 2025Q2: 150,301 shares; 2025Q3: 141,477 shares; 2025Q4: 141,837 shares; 2026Q1: 141,469 shares; 2026Q2: 142,075 shares 142,075$11.6M2.62%+606Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,149 shares; 2024Q4: 327,051 shares; 2025Q1: 309,446 shares; 2025Q2: 248,013 shares; 2025Q3: 242,754 shares; 2025Q4: 229,140 shares; 2026Q1: 218,495 shares; 2026Q2: 215,049 shares 215,049$11.6M2.61%-3,446Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,058 shares; 2024Q4: 167,621 shares; 2025Q1: 161,062 shares; 2025Q2: 122,064 shares; 2025Q3: 136,149 shares; 2025Q4: 143,289 shares; 2026Q1: 139,684 shares; 2026Q2: 155,710 shares 155,710$9.18M2.06%+16,026Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,079 shares; 2024Q4: 40,892 shares; 2025Q1: 46,533 shares; 2025Q2: 47,795 shares; 2025Q3: 52,143 shares; 2025Q4: 52,207 shares; 2026Q1: 62,922 shares; 2026Q2: 70,105 shares 70,105$8.75M1.96%+7,183Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,743 shares; 2024Q4: 78,528 shares; 2025Q1: 114,218 shares; 2025Q2: 113,291 shares; 2025Q3: 144,618 shares; 2025Q4: 153,797 shares; 2026Q1: 173,095 shares; 2026Q2: 211,688 shares 211,688$8.73M1.96%+38,593Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,545 shares; 2024Q4: 139,885 shares; 2025Q1: 132,844 shares; 2025Q2: 99,966 shares; 2025Q3: 104,568 shares; 2025Q4: 109,913 shares; 2026Q1: 101,250 shares; 2026Q2: 111,199 shares 111,199$8.53M1.92%+9,949Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,499 shares; 2024Q4: 285,233 shares; 2025Q1: 286,559 shares; 2025Q2: 255,626 shares; 2025Q3: 255,290 shares; 2025Q4: 255,280 shares; 2026Q1: 237,331 shares; 2026Q2: 208,018 shares 208,018$8.45M1.9%-29,313Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,353 shares; 2024Q4: 23,340 shares; 2025Q1: 39,482 shares; 2025Q2: 41,742 shares; 2025Q3: 46,315 shares; 2025Q4: 46,608 shares; 2026Q1: 47,929 shares; 2026Q2: 70,793 shares 70,793$6.46M1.45%+22,864Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,481 shares; 2024Q4: 95,903 shares; 2025Q1: 85,053 shares; 2025Q2: 70,624 shares; 2025Q3: 70,620 shares; 2025Q4: 70,868 shares; 2026Q1: 66,765 shares; 2026Q2: 64,579 shares 64,579$6.39M1.44%-2,186Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,854 shares; 2024Q4: 162,854 shares; 2025Q1: 162,854 shares; 2025Q2: 162,854 shares; 2025Q3: 162,854 shares; 2025Q4: 162,854 shares; 2026Q1: 151,543 shares; 2026Q2: 151,543 shares 151,543$5.58M1.25%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 23,405 shares; 2025Q1: 21,862 shares; 2025Q2: 19,812 shares; 2025Q3: 39,799 shares; 2025Q4: 39,799 shares; 2026Q1: 37,413 shares; 2026Q2: 43,337 shares 43,337$5.55M1.25%+5,924Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,362 shares; 2026Q2: 108,825 shares 108,825$5.53M1.24%+59,463Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,681 shares; 2025Q3: 73,891 shares; 2025Q4: 89,361 shares; 2026Q1: 101,853 shares; 2026Q2: 106,022 shares 106,022$5.12M1.15%+4,169Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares; 2026Q1: 6,261 shares; 2026Q2: 6,261 shares 6,261$4.68M1.05%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,783 shares; 2024Q4: 88,298 shares; 2025Q1: 101,346 shares; 2025Q2: 101,781 shares; 2025Q3: 101,476 shares; 2025Q4: 101,060 shares; 2026Q1: 115,543 shares; 2026Q2: 114,564 shares 114,564$4.61M1.03%-979Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,612 shares; 2024Q4: 134,162 shares; 2025Q1: 139,341 shares; 2025Q2: 131,927 shares; 2025Q3: 126,790 shares; 2025Q4: 116,920 shares; 2026Q1: 113,479 shares; 2026Q2: 113,569 shares 113,569$4.56M1.02%+90Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,898 shares; 2024Q4: 33,924 shares; 2025Q1: 32,314 shares; 2025Q2: 40,764 shares; 2025Q3: 35,782 shares; 2025Q4: 36,420 shares; 2026Q1: 42,865 shares; 2026Q2: 46,925 shares 46,925$4.53M1.02%+4,060Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,802 shares; 2024Q4: 28,887 shares; 2025Q1: 27,951 shares; 2025Q2: 28,070 shares; 2025Q3: 36,455 shares; 2025Q4: 36,653 shares; 2026Q1: 41,777 shares; 2026Q2: 45,197 shares 45,197$4.36M0.98%+3,420Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,130 shares; 2024Q4: 72,351 shares; 2025Q1: 72,114 shares; 2025Q2: 70,805 shares; 2025Q3: 72,349 shares; 2025Q4: 72,753 shares; 2026Q1: 72,070 shares; 2026Q2: 71,938 shares 71,938$4.19M0.94%-132Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,678 shares; 2024Q4: 93,927 shares; 2025Q1: 90,452 shares; 2025Q2: 85,983 shares; 2025Q3: 89,051 shares; 2025Q4: 119,205 shares; 2026Q1: 121,135 shares; 2026Q2: 121,684 shares 121,684$3.18M0.72%+549Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,483 shares; 2024Q4: 22,363 shares; 2025Q1: 24,713 shares; 2025Q2: 24,584 shares; 2025Q3: 30,679 shares; 2025Q4: 31,342 shares; 2026Q1: 31,492 shares; 2026Q2: 38,450 shares 38,450$2.98M0.67%+6,958Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 27,269 shares; 2025Q3: 26,806 shares; 2025Q4: 26,806 shares; 2026Q1: 26,806 shares; 2026Q2: 26,720 shares 26,720$2.93M0.66%-86Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,986 shares; 2024Q4: 20,762 shares; 2025Q1: 22,190 shares; 2025Q2: 22,216 shares; 2025Q3: 22,584 shares; 2025Q4: 22,994 shares; 2026Q1: 26,693 shares; 2026Q2: 28,351 shares 28,351$2.92M0.66%+1,658Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,241 shares; 2024Q4: 30,453 shares; 2025Q1: 32,926 shares; 2025Q2: 43,786 shares; 2025Q3: 51,637 shares; 2025Q4: 62,055 shares; 2026Q1: 43,892 shares; 2026Q2: 31,757 shares 31,757$2.91M0.65%-12,135Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,570 shares; 2024Q4: 36,570 shares; 2025Q1: 36,728 shares; 2025Q2: 39,532 shares; 2025Q3: 39,680 shares; 2025Q4: 40,850 shares; 2026Q1: 40,850 shares; 2026Q2: 56,430 shares 56,430$2.63M0.59%+15,580Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,430 shares; 2024Q4: 30,483 shares; 2025Q1: 30,483 shares; 2025Q2: 30,475 shares; 2025Q3: 30,475 shares; 2025Q4: 30,208 shares; 2026Q1: 29,492 shares; 2026Q2: 28,140 shares 28,140$2.31M0.52%-1,352Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 7,223 shares; 2025Q1: 6,969 shares; 2025Q2: 6,988 shares; 2025Q3: 7,113 shares; 2025Q4: 7,113 shares; 2026Q1: 6,969 shares; 2026Q2: 6,906 shares 6,906$2.09M0.47%-63Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 9,481 shares; 2025Q1: 9,599 shares; 2025Q2: 9,659 shares; 2025Q3: 9,662 shares; 2025Q4: 9,898 shares; 2026Q1: 9,403 shares; 2026Q2: 9,530 shares 9,530$2.08M0.47%+127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,702 shares; 2025Q3: 7,105 shares; 2025Q4: 8,538 shares; 2026Q1: 8,539 shares; 2026Q2: 7,145 shares 7,145$2.07M0.46%-1,394Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,553 shares; 2024Q4: 23,973 shares; 2025Q1: 24,009 shares; 2025Q2: 24,177 shares; 2025Q3: 27,530 shares; 2025Q4: 27,531 shares; 2026Q1: 27,532 shares; 2026Q2: 26,651 shares 26,651$1.95M0.44%-881Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,885 shares; 2024Q4: 10,490 shares; 2025Q1: 11,320 shares; 2025Q2: 11,320 shares; 2025Q3: 11,320 shares; 2025Q4: 11,320 shares; 2026Q1: 20,641 shares; 2026Q2: 20,641 shares 20,641$1.84M0.41%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,511 shares; 2025Q1: 11,311 shares; 2025Q2: 16,779 shares; 2025Q3: 16,834 shares; 2025Q4: 16,727 shares; 2026Q1: 24,378 shares; 2026Q2: 39,448 shares 39,448$1.63M0.37%+15,070Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,548 shares; 2024Q4: 18,410 shares; 2025Q1: 18,234 shares; 2025Q2: 18,370 shares; 2025Q3: 18,543 shares; 2025Q4: 18,700 shares; 2026Q1: 18,703 shares; 2026Q2: 18,470 shares 18,470$1.53M0.34%-233Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 4,949 shares; 2025Q1: 4,798 shares; 2025Q2: 5,475 shares; 2025Q3: 6,445 shares; 2025Q4: 7,163 shares; 2026Q1: 5,191 shares; 2026Q2: 4,223 shares 4,223$1.51M0.34%-968Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,215 shares; 2024Q4: 24,659 shares; 2025Q1: 27,464 shares; 2025Q2: 27,544 shares; 2025Q3: 19,926 shares; 2025Q4: 19,788 shares; 2026Q1: 18,541 shares; 2026Q2: 20,140 shares 20,140$1.48M0.33%+1,599Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,329 shares; 2024Q4: 7,272 shares; 2025Q1: 7,272 shares; 2025Q2: 7,552 shares; 2025Q3: 7,052 shares; 2025Q4: 7,266 shares; 2026Q1: 4,103 shares; 2026Q2: 3,867 shares 3,867$1.44M0.32%-236Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 14,649 shares; 2025Q1: 14,649 shares; 2025Q2: 14,649 shares; 2025Q3: 14,649 shares; 2025Q4: 14,649 shares; 2026Q1: 14,649 shares; 2026Q2: 14,649 shares 14,649$1.16M0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,193 shares; 2025Q1: 5,019 shares; 2025Q2: 5,746 shares; 2025Q3: 5,706 shares; 2025Q4: 7,316 shares; 2026Q1: 6,877 shares; 2026Q2: 4,744 shares 4,744$1.13M0.25%-2,133Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,768 shares; 2024Q4: 18,768 shares; 2025Q1: 18,768 shares; 2025Q2: 18,768 shares; 2025Q3: 18,768 shares; 2025Q4: 19,126 shares; 2026Q1: 19,126 shares; 2026Q2: 19,126 shares 19,126$1.1M0.25%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988 shares; 2024Q4: 3,973 shares; 2025Q1: 3,985 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 3,975 shares; 2026Q2: 3,975 shares 3,975$879K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,779 shares; 2025Q1: 3,779 shares; 2025Q2: 4,009 shares; 2025Q3: 3,978 shares; 2025Q4: 3,857 shares; 2026Q1: 3,187 shares; 2026Q2: 2,663 shares 2,663$872K0.2%-524Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,174 shares 17,174$801K0.18%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 4,955 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares; 2025Q4: 5,362 shares; 2026Q1: 3,407 shares; 2026Q2: 2,234 shares 2,234$789K0.18%-1,173Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,339 shares; 2025Q1: 1,347 shares; 2025Q2: 2,823 shares; 2025Q3: 1,273 shares; 2025Q4: 1,235 shares; 2026Q1: 1,122 shares; 2026Q2: 1,122 shares 1,122$771K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 3,966 shares; 2025Q1: 3,086 shares; 2025Q2: 3,246 shares; 2025Q3: 3,375 shares; 2025Q4: 3,496 shares; 2026Q1: 2,974 shares; 2026Q2: 2,937 shares 2,937$739K0.17%-37Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 2,643 shares; 2025Q4: 7,278 shares; 2026Q1: 7,278 shares; 2026Q2: 3,064 shares 3,064$613K0.14%-4,214Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,891 shares 3,891$543K0.12%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 6,693 shares; 2025Q1: 6,490 shares; 2025Q2: 6,492 shares; 2025Q3: 6,492 shares; 2025Q4: 6,482 shares; 2026Q1: 6,482 shares; 2026Q2: 6,458 shares 6,458$541K0.12%-24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,638 shares; 2025Q3: 4,638 shares; 2025Q4: 5,606 shares; 2026Q1: 4,600 shares; 2026Q2: 3,797 shares 3,797$519K0.12%-803Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,427 shares; 2025Q1: 2,429 shares; 2025Q2: 2,447 shares; 2025Q3: 2,449 shares; 2025Q4: 2,745 shares; 2026Q1: 2,305 shares; 2026Q2: 1,998 shares 1,998$508K0.11%-307Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 2,065 shares; 2025Q4: 2,729 shares; 2026Q1: 2,167 shares; 2026Q2: 1,320 shares 1,320$499K0.11%-847Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,560 shares; 2025Q1: 4,574 shares; 2025Q2: 4,540 shares; 2025Q3: 3,187 shares; 2025Q4: 3,183 shares; 2026Q1: 3,114 shares; 2026Q2: 3,095 shares 3,095$486K0.11%-19Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,553 shares; 2026Q1: not reported; 2026Q2: 12,091 shares 12,091$478K0.11%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,112 shares 9,112$475K0.11%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,347 shares; 2026Q2: 18,347 shares 18,347$469K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 695 shares; 2025Q3: 627 shares; 2025Q4: 706 shares; 2026Q1: 447 shares; 2026Q2: 334 shares 334$401K0.09%-113Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,119 shares; 2025Q1: 1,030 shares; 2025Q2: 1,065 shares; 2025Q3: 1,105 shares; 2025Q4: 1,299 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$387K0.09%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585 shares; 2024Q4: 14,757 shares; 2025Q1: 11,658 shares; 2025Q2: 11,664 shares; 2025Q3: 11,664 shares; 2025Q4: 13,315 shares; 2026Q1: 11,504 shares; 2026Q2: 9,207 shares 9,207$357K0.08%-2,297Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,753 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 4,106 shares 4,106$351K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 5,894 shares; 2025Q1: 5,438 shares; 2025Q2: 17,159 shares; 2025Q3: 5,459 shares; 2025Q4: 16,861 shares; 2026Q1: 16,874 shares; 2026Q2: 4,860 shares 4,860$346K0.08%-12,014Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$337K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 3,463 shares; 2025Q4: 3,951 shares; 2026Q1: 3,675 shares; 2026Q2: 2,784 shares 2,784$327K0.07%-891Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,967 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$325K0.07%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,732 shares 6,732$304K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 2,299 shares; 2026Q1: 1,983 shares; 2026Q2: 1,664 shares 1,664$301K0.07%-319Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 5,289 shares; 2025Q3: 5,704 shares; 2025Q4: 5,452 shares; 2026Q1: 4,277 shares; 2026Q2: 3,700 shares 3,700$301K0.07%-577Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 3,301 shares; 2025Q2: 6,527 shares; 2025Q3: 3,294 shares; 2025Q4: 3,294 shares; 2026Q1: 3,194 shares; 2026Q2: 2,819 shares 2,819$293K0.07%-375Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,147 shares; 2024Q4: 4,147 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 4,147 shares; 2025Q4: 4,930 shares; 2026Q1: 4,265 shares; 2026Q2: 3,482 shares 3,482$288K0.06%-783Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,703 shares; 2025Q1: 1,323 shares; 2025Q2: 1,358 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: not reported; 2026Q2: 963 shares 963$287K0.06%newTimeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares; 2026Q2: 3,628 shares 3,628$273K0.06%+2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 959 shares; 2026Q1: 656 shares; 2026Q2: 230 shares 230$265K0.06%-426Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,360 shares; 2025Q1: 1,054 shares; 2025Q2: 1,064 shares; 2025Q3: 995 shares; 2025Q4: 985 shares; 2026Q1: 793 shares; 2026Q2: 770 shares 770$260K0.06%-23Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 540 shares; 2026Q1: 508 shares; 2026Q2: 508 shares 508$252K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 5,784 shares; 2025Q1: 4,957 shares; 2025Q2: 5,207 shares; 2025Q3: 4,165 shares; 2025Q4: 5,308 shares; 2026Q1: 3,129 shares; 2026Q2: 2,049 shares 2,049$232K0.05%-1,080Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 1,089 shares; 2025Q2: 3,125 shares; 2025Q3: 1,089 shares; 2025Q4: 1,088 shares; 2026Q1: 1,013 shares; 2026Q2: 946 shares 946$230K0.05%-67Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 394 shares 394$229K0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,026 shares; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,684 shares; 2026Q1: 1,618 shares; 2026Q2: 1,575 shares 1,575$225K0.05%-43Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,251 shares 2,251$223K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$221K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,478 shares 1,478$219K0.05%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 719 shares; 2026Q2: 541 shares 541$215K0.05%-178Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$214K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,300 shares; 2025Q4: 2,720 shares; 2026Q1: 1,551 shares; 2026Q2: 1,459 shares 1,459$214K0.05%-92Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares 1,968$212K0.05%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,976 shares 6,976$202K0.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F10,052$543Kshares
IWRISHARES TR3,000$292Kshares
METAMETA PLATFORMS INC415$237Kshares
ABTABBOTT LABORATORIES2,181$224Kshares
COSTCOSTCO WHOLESALE CORPORATION208$207Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966355-26-000003 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001966355-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001966355-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001966355-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001966355-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001966355-25-000003 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001966355-25-000002 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001966355-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001966355-24-000005 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001966355-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001966355-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001966355-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001966355-23-000004 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001966355-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001966355-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001966355-23-000001 Quarter ended 2022-12-312023-02-22acceptance time not in the bulk data set