THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$91.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.18M
3
+$810K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$772K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$638K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.68%
3 Healthcare 0.58%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$63.5M 15.93%
1,632,831
-8,869
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$34.5M 8.66%
711,422
-24,054
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$28.4M 7.12%
671,991
+11,174
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14.2B
$23.9M 6%
336,164
+7,425
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.7B
$21.3M 5.34%
340,562
-4,982
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$17.6M 4.41%
366,761
-1,417
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.3B
$17.2M 4.31%
219,178
+9,182
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$13.6M 3.43%
384,007
+6,177
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.5B
$11.5M 2.9%
218,495
-10,645
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.73B
$11.5M 2.89%
341,301
+9,675
DFUS icon
11
Dimensional US Equity ETF
DFUS
$20.4B
$10M 2.52%
141,469
-368
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$8.32M 2.09%
139,684
-3,605
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$8.2M 2.06%
237,331
-17,949
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$7.81M 1.96%
101,250
-8,663
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$27B
$6.95M 1.75%
62,922
+10,715
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$6.74M 1.69%
173,095
+19,298
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.63M 1.66%
66,765
-4,103
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.15M 1.29%
151,543
-11,311
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$4.88M 1.23%
101,853
+12,492
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.7B
$4.48M 1.12%
113,479
-3,441
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.22M 1.06%
72,070
-683
AVUS icon
22
Avantis US Equity ETF
AVUS
$13B
$4.16M 1.04%
37,413
-2,386
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$4.07M 1.02%
6,261
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.02M 1.01%
43,892
-18,163
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$3.91M 0.98%
115,543
+14,483
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