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Tillman Hartley LLC

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13F filer, CIK 1966355, ORLANDO, FL

Tillman Hartley LLC reported $398,300,500 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 60.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966355-26-000002

Period
2026-03-31
Reported value
$398M
Holdings
88
Top 10 weight
60.98%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBnew+49,362$2.5M
AVUVadded+10,715$1.18M
AVDEadded+9,321$791K
DFAIadded+19,298$752K
BSVadded+9,182$720K

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
BILreduced-18,163-$1.66M
MSFTreduced-3,163-$1.17M
DFUVreduced-24,054-$1.17M
BIVreduced-8,663-$669K
DFEMreduced-17,949-$620K

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, Q1 2026

Share positions as resolved from 13F-HR 0001966355-26-000002, largest first. % of portfolio is the value over $398,300,500, 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; 2024Q2: restricted; 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 1,632,831$63.5M15.93%-8,869Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 711,422$34.5M8.66%-24,054Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 671,991$28.4M7.12%+11,174Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 336,164$23.9M6%+7,425Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 340,562$21.3M5.34%-4,982Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 366,761$17.6M4.41%-1,417Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 219,178$17.2M4.31%+9,182Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 384,007$13.6M3.43%+6,177Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 218,495$11.5M2.9%-10,645Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 341,301$11.5M2.89%+9,675Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,469$10M2.52%-368Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 139,684$8.32M2.09%-3,605Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 237,331$8.2M2.06%-17,949Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,250$7.81M1.96%-8,663Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,922$6.95M1.75%+10,715Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 173,095$6.74M1.69%+19,298Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,765$6.63M1.66%-4,103Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 151,543$5.15M1.29%-11,311Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,853$4.88M1.23%+12,492Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,479$4.48M1.12%-3,441Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,070$4.22M1.06%-683Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,413$4.16M1.04%-2,386Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,261$4.07M1.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,892$4.02M1.01%-18,163Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,543$3.91M0.98%+14,483Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,929$3.86M0.97%+1,321Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,865$3.8M0.95%+6,445Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,777$3.37M0.85%+5,124Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,806$2.89M0.73%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,135$2.86M0.72%+1,930Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,693$2.67M0.67%+3,699Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,362 shares 49,362$2.5M0.63%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,492$2.44M0.61%-716Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,492$2.36M0.59%+150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,539$2.17M0.54%+1Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,850$1.91M0.48%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,403$1.84M0.46%-495Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,969$1.83M0.46%-144Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,641$1.75M0.44%+9,321Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,532$1.72M0.43%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,103$1.52M0.38%-3,163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,191$1.49M0.37%-1,972Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,877$1.43M0.36%-439Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,541$1.37M0.34%-1,247Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,703$1.3M0.33%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,278$1.27M0.32%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,649$1.16M0.29%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,126$1.09M0.27%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,874$1.08M0.27%+13Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,378$1.01M0.25%+7,651Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,407$977K0.25%-1,955Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,187$937K0.24%-670Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,600$780K0.2%-1,006Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,975$754K0.19%-11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,167$671K0.17%-562Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,122$670K0.17%-113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,974$647K0.16%-522Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,305$564K0.14%-440Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,006 shares; 2025Q1: 4,913 shares; 2025Q2: 10,379 shares; 2025Q3: 4,619 shares; 2025Q4: 10,162 shares; 2026Q1: 10,052 shares 10,052$543K0.14%-110Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,482$528K0.13%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,347 shares 18,347$461K0.12%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,114$431K0.11%-69Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 695 shares; 2025Q3: 627 shares; 2025Q4: 706 shares; 2026Q1: 447 shares 447$411K0.1%-259Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,504$403K0.1%-1,811Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,129$389K0.1%-2,179Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,265$340K0.09%-665Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,983$328K0.08%-316Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,277$325K0.08%-1,175Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,106$317K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,194$310K0.08%-100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,080$302K0.08%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,967 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares 3,175$300K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$292K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,675$285K0.07%-276Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares 3,626$261K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 930$252K0.06%-369Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 793$240K0.06%-192Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: 415 shares 415$237K0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 719 shares 719$229K0.06%-91Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,551$228K0.06%-1,169Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 540 shares; 2026Q1: 508 shares 508$227K0.06%-32Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,998 shares; 2025Q1: 2,649 shares; 2025Q2: 2,864 shares; 2025Q3: 2,986 shares; 2025Q4: 2,649 shares; 2026Q1: 2,181 shares 2,181$224K0.06%-468Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 959 shares; 2026Q1: 656 shares 656$222K0.06%-303Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,013$220K0.06%-75Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,618$212K0.05%-66Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$210K0.05%-3,300Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,968 shares 1,968$209K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 363 shares; 2025Q1: 268 shares; 2025Q2: 294 shares; 2025Q3: 374 shares; 2025Q4: 371 shares; 2026Q1: 208 shares 208$207K0.05%-163Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL661$332Kshares
DHRDANAHER CORP DEL1,095$251Kshares
TSLATESLA INC537$242Kshares
DISDISNEY WALT CO2,002$228Kshares
DFLVDIMENSIONAL ETF TRUST6,553$224Kshares
TXNTEXAS INSTRS INC1,239$215Kshares

How Q1 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 0001966355-26-000002 base2026-05-08acceptance time not in the bulk data set