Tillman Hartley LLC
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Tillman Hartley LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Tillman Hartley LLC’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$21.9M Sell
328,879
-3,047
-0.9% -$215K 4.46% 5
2026
Q2 		$23.2M Sell
331,926
-8,636
-3% -$577K 5.21% 5
2026
Q1 		$21.3M Sell
340,562
-4,982
-1% -$316K 5.34% 5
2025
Q4 		$20.6M Sell
345,544
-1,842
-0.5% -$107K 5.16% 5
2025
Q3 		$20.2M Sell
347,386
-6,531
-2% -$372K 5.23% 5
2025
Q2 		$19.1M Sell
353,917
-37,826
-10% -$1.93M 5.4% 5
2025
Q1 		$20.2M Sell
391,743
-9,990
-2% -$550K 5.87% 5
2024
Q4 		$22.4M Sell
401,733
-1,400
-0.3% -$80.1K 6.42% 4
2024
Q3 		$22.4M Buy
403,133
+53,804
+15% +$2.91M 6.65% 4
2024
Q2 		$18.1M Sell
349,329
-2,989
-0.8% -$157K 6.19% 4
2024
Q1 		$19.2M Sell
352,318
-5,342
-1% -$275K 6.6% 4
2023
Q4 		$18.7M Buy
357,660
+2,508
+0.7% +$117K 6.96% 4
2023
Q3 		$16.2M Sell
355,152
-2,200
-0.6% -$104K 6.69% 4
2023
Q2 		$16.6M Buy
357,352
+9,185
+3% +$403K 6.61% 4
2023
Q1 		$15.5M Buy
348,167
+13,889
+4% +$644K 6.58% 4
2022
Q4 		$14.7M Buy
+334,278
New +$14.7M 6.32% 4

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Tillman Hartley LLC's DFAT Position: Q3 2026 in Review

Tillman Hartley LLC reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.92% in Q3 2026, selling an estimated $215K and leaving 328,879 shares worth $21.9M. The position accounts for 4.46% of the portfolio, ranked #5.

Tillman Hartley LLC first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $23.2M in Q2 2026. 500 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Tillman Hartley LLC held 328,879 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21.9M as of Q3 2026.
  • Tillman Hartley LLC sold 3,047 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $215K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 4.46% of Tillman Hartley LLC's portfolio in Q3 2026, its #5 holding.
  • Tillman Hartley LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • Tillman Hartley LLC's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $23.2M in Q2 2026.
  • 500 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Tillman Hartley LLC's 13F filing for Q3 2026, filed 6 Nov 2026.