THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+6.45%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$10.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
61.3%
Holding
91
New
12
Increased
40
Reduced
23
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.82M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$996K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$906K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.78M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.63M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.57M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.54M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.33M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.76%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$63.4M 17.92%
1,768,165
-27,934
-2% -$1M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$32.1M 9.07%
759,096
-89,492
-11% -$3.78M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$20.7M 5.85%
324,881
-35,819
-10% -$2.28M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$20.5M 5.8%
485,361
-60,798
-11% -$2.57M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$19.1M 5.4%
353,917
-37,826
-10% -$2.04M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15M 4.23%
190,176
-27,298
-13% -$2.15M
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.1M 3.71%
272,942
-3,382
-1% -$162K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.3M 3.46%
394,043
-4,351
-1% -$135K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$10.6M 3%
248,013
-61,433
-20% -$2.63M
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$10.1M 2.85%
150,301
-17,240
-10% -$1.16M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.83B
$10M 2.83%
335,218
-6,334
-2% -$189K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.73M 2.19%
99,966
-32,878
-25% -$2.54M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.59M 2.15%
255,626
-30,933
-11% -$918K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.3M 2.06%
122,064
-38,998
-24% -$2.33M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.01M 1.98%
70,624
-14,429
-17% -$1.43M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.78M 1.35%
162,854
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.35M 1.23%
47,795
+1,262
+3% +$115K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.34M 1.23%
131,927
-7,414
-5% -$244K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.16M 1.18%
70,805
-1,309
-2% -$76.9K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.02M 1.14%
43,786
+10,860
+33% +$996K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.92M 1.11%
113,291
-927
-0.8% -$32K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.76M 1.06%
7,552
+280
+4% +$139K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$3.63M 1.03%
40,764
+8,450
+26% +$753K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.55M 1%
5,741
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.98M 0.84%
27,269
+25,851
+1,823% +$2.82M
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