Tillman Hartley LLC

Registered adviser

CIK

1966355

Location

ORLANDO, FL

Portfolio Value

Small $476,914,665

Diversification

Highly concentrated

Reports for

DALE K. EHRHART, INC. Monument Group Wealth Advisors, LLC

Filing Date

Global Rank

#4,100 / 8,827 ▼ 38 · as of Jun 2026

Top Industry

Semiconductors 15.5%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109479

Roster of Nov 1, 2026

Regulatory AUM

$746,347,000

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$746,347,000	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$609,319,000	Individuals and high net worth (85%)
Apr 2024 to Mar 2025	$569,548,000	Individuals and high net worth (85%)
May 2023 to Mar 2024	$512,791,000	Individuals and high net worth (84%)
Apr 2023	$512,791,000	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$604,891,000	Individuals and high net worth (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.8% of the book (60%+)

Turnover

Low turnover

12.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 90.0%; sector active share 83.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

104 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

67.7%

−1.2 pts

Top 5

91.3%

+1.5 pts

Top 10

96.5%

+0.8 pts

HHI

4,740

Highly concentrated−148

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.5%	$460,456,417	74
Technology	1.5%	$7,100,394	10
Healthcare	0.6%	$2,635,452	7
Communication Services	0.4%	$2,097,275	2
Financial Services	0.3%	$1,619,778	5
Consumer Cyclical	0.2%	$1,181,967	1
Consumer Defensive	0.1%	$624,915	2
Energy	0.1%	$612,753	1
Industrials	0.1%	$585,714	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+144,130	886,444	$35,564,131
DFNM	Dimensional National Municipal Bond ETF	+87,381	193,403	$8,902,340
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+56,020	284,088	$21,704,322
DFSD	Dimensional Short-Duration Fixed Income ETF	+53,268	458,798	$21,321,259
DUSB	Dimensional Ultrashort Fixed Income ETF	+52,871	161,696	$8,164,030
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+31,958	187,668	$10,633,267
DFIC	Dimensional International Core Equity 2 ETF	+31,333	398,280	$14,979,309
AVIG	Avantis Core Fixed Income ETF	+25,080	64,528	$2,541,757
EFA	iShares MSCI EAFE ETF	+23,238	26,057	$2,707,061
DFAC	Dimensional U.S. Core Equity 2 ETF	+21,297	1,668,762	$74,176,470
DFAE	Dimensional Emerging Core Equity Market ETF	+12,394	126,958	$4,990,718
DFAI	Dimensional International Core Equity Market ETF	+8,798	220,486	$9,134,734
BIV	Vanguard Bond Index Funds	+5,843	117,042	$8,527,679
DFIS	Dimensional International Small Cap ETF	+3,855	354,418	$12,840,562
DFSU	Dimensional US Sustainability Core 1 ETF	+3,795	20,969	$989,107
DISV	Dimensional International Small Cap Value ETF	+3,460	117,029	$5,066,184
DFSV	Dimensional US Small Cap Value ETF	+2,573	11,780	$441,395
DFSB	Dimensional Global Sustainability Fixed Income ETF	+2,176	11,288	$559,320
AVLV	Avantis U.S. Large Cap Value ETF	+1,925	72,718	$6,576,615
AVUS	Avantis U.S. Equity ETF	+1,704	45,041	$5,769,301
DFSI	Dimensional International Sustainability Core 1 ETF	+1,487	8,219	$371,252
AVUV	Avantis U.S. Small Cap Value ETF	+1,063	71,168	$8,381,455
DFIV	Dimensional International Value ETF	+578	215,627	$12,044,923
MUB	iShares National Muni Bond ETF	+238	2,206	$223,026
DFAR	Dimensional US Real Estate ETF	+152	121,836	$2,943,557
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−32,934	669,116	$36,801,380
AGG	iShares Core U.S. Aggregate Bond ETF	−32,191	32,388	$3,061,961
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−25,851	869	$325,214
SHY	iShares 1-3 Year Treasury Bond ETF	−16,813	11,327	$919,752
DFUS	Dimensional U.S. Equity Market ETF	−10,054	132,021	$10,961,702
—		−9,769	46,661	$0
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−7,648	64,290	$3,700,531
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−4,341	203,677	$8,090,049
DFAT	Dimensional U.S. Targeted Value ETF	−3,047	328,879	$21,850,719
DFAS	Dimensional U.S. Small Cap ETF	−2,734	339,686	$26,298,489
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,252	18,888	$1,324,993
—		−1,171	30,586	$0
GOOGL	Alphabet Inc.	−340	3,883	$1,336,062
MSFT	Microsoft Corp	−224	3,643	$1,868,494
KO	Coca Cola Co	−129	3,571	$307,391
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−107	2,988	$471,655
ABBV	AbbVie Inc.	−106	2,831	$740,561
JPM	Jpmorgan Chase & Co	−48	2,615	$865,120
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−46	151,497	$5,608,418
MU	Micron Technology Inc	−33	197	$209,826
XOM	ExxonMobil Holdings Corp	−32	3,765	$612,753
AVEM	Avantis Emerging Markets Equity ETF	−29	45,168	$4,246,695
LLY	ELI LILLY & Co	−28	306	$354,066
TXN	Texas Instruments Inc	−27	936	$262,164
AXP	American Express Co	−21	749	$227,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	68,103	$6,136,760
IWF	iShares Russell 1000 Growth ETF	47,000	$5,887,220
IWM	iShares Russell 2000 ETF	13,137	$3,650,640
IVV	iShares Core S&P 500 ETF	4,631	$3,546,651
IEFA	iShares Core MSCI EAFE ETF	25,063	$2,428,103
SCHH	Schwab U.S. REIT ETF	106,313	$2,343,138
IVE	iShares S&P 500 Value ETF	9,292	$2,121,177
IWR	iShares Russell Mid-Cap ETF	13,545	$1,445,386
PTY	Pimco Corporate & Income Opportunity Fund	22,539	$248,154
ABT	Abbott Laboratories	2,072	$204,775
DHR	Danaher Corp	908	$201,167
—		32,000	$0
QQQM	Invesco Ltd.	4,312	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	2,049	$232,069
ORCL	Oracle Corp	1,459	$213,816
DFGR	Dimensional Global Real Estate ETF	6,976	$202,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $476,914,665 total · filing declares 165 positions · $489,898,527 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,668,762	+21,297	$74,176,470	+1.5%	15.55%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	669,116	-32,934	$36,801,380	−4.7%	7.72%
DFCF	Dimensional Core Fixed Income ETF	Added	886,444	+144,130	$35,564,131	+13.5%	7.46%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	339,686	-2,734	$26,298,489	−6.7%	5.51%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	328,879	-3,047	$21,850,719	−5.8%	4.58%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	284,088	+56,020	$21,704,322	+22.1%	4.55%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	458,798	+53,268	$21,321,259	+10.1%	4.47%
DFIC	Dimensional International Core Equity 2 ETF	Added	398,280	+31,333	$14,979,309	+9.6%	3.14%
DFIS	Dimensional International Small Cap ETF	Added	354,418	+3,855	$12,840,562	+4.6%	2.69%
DFIV	Dimensional International Value ETF	Added	215,627	+578	$12,044,923	+3.7%	2.53%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	132,021	-10,054	$10,961,702	−5.8%	2.30%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	187,668	+31,958	$10,633,267	+15.8%	2.23%
DFAI	Dimensional International Core Equity Market ETF	Added	220,486	+8,798	$9,134,734	+4.6%	1.92%
DFNM	Dimensional National Municipal Bond ETF	Added	193,403	+87,381	$8,902,340	+73.7%	1.87%
BIV	Vanguard Bond Index Funds	Added	117,042	+5,843	$8,527,679	−0.0%	1.79%
AVUV	Avantis U.S. Small Cap Value ETF	Added	71,168	+1,063	$8,381,455	−4.2%	1.76%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	161,696	+52,871	$8,164,030	+47.7%	1.71%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	203,677	-4,341	$8,090,049	−4.3%	1.70%
AVLV	Avantis U.S. Large Cap Value ETF	Added	72,718	+1,925	$6,576,615	+1.9%	1.38%
VUG	VANGUARD GROWTH INDEX FUND	NEW	68,103	NEW	$6,136,760	NEW	1.29%
IWF	iShares Russell 1000 Growth ETF	NEW	47,000	NEW	$5,887,220	NEW	1.23%
AVUS	Avantis U.S. Equity ETF	Added	45,041	+1,704	$5,769,301	+3.9%	1.21%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	151,497	-46	$5,608,418	+0.5%	1.18%
DISV	Dimensional International Small Cap Value ETF	Added	117,029	+3,460	$5,066,184	+11.2%	1.06%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	126,958	+12,394	$4,990,718	+8.3%	1.05%
SPY	Spdr S&P 500 ETF Trust	Held	6,261	0	$4,774,826	+2.1%	1.00%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	45,168	-29	$4,246,695	−2.6%	0.89%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	47,034	+109	$4,215,656	−6.8%	0.88%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	64,290	-7,648	$3,700,531	−11.6%	0.78%
IWM	iShares Russell 2000 ETF	NEW	13,137	NEW	$3,650,640	NEW	0.77%
IVV	iShares Core S&P 500 ETF	NEW	4,631	NEW	$3,546,651	NEW	0.74%
AVDV	Avantis International Small Cap Value ETF	Reduced	28,336	-15	$3,099,391	+6.1%	0.65%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	32,388	-32,191	$3,061,961	−52.1%	0.64%
AVIV	Avantis International Large Cap Value ETF	Added	38,452	+2	$3,061,932	+2.9%	0.64%
DFAR	Dimensional US Real Estate ETF	Added	121,836	+152	$2,943,557	−7.5%	0.62%
EFA	iShares MSCI EAFE ETF	Added	26,057	+23,238	$2,707,061	+824.4%	0.57%
AVIG	Avantis Core Fixed Income ETF	Added	64,528	+25,080	$2,541,757	+55.6%	0.53%
IEFA	iShares Core MSCI EAFE ETF	NEW	25,063	NEW	$2,428,103	NEW	0.51%
AAPL	Apple Inc. Technology	Held	7,145	0	$2,379,427	+15.1%	0.50%
SCHH	Schwab U.S. REIT ETF	NEW	106,313	NEW	$2,343,138	NEW	0.49%
IVE	iShares S&P 500 Value ETF	NEW	9,292	NEW	$2,121,177	NEW	0.44%
VTV	VANGUARD VALUE INDEX FUND	Reduced	9,523	-7	$2,057,729	−0.9%	0.43%
VB	Vanguard Index Funds	Held	6,906	0	$1,964,687	−6.1%	0.41%
MSFT	Microsoft Corp Technology	Reduced	3,643	-224	$1,868,494	+29.5%	0.39%
AVDE	Avantis International Equity ETF	Held	20,641	0	$1,859,960	+1.0%	0.39%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	26,653	+2	$1,842,788	−5.7%	0.39%
IWR	iShares Russell Mid-Cap ETF	NEW	13,545	NEW	$1,445,386	NEW	0.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,883	-340	$1,336,062	−11.5%	0.28%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	18,888	-1,252	$1,324,993	−10.4%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,744	0	$1,181,967	+4.5%	0.25%

Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.