THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$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
+$3.78M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$63.4M 17.92%
1,768,165
-27,934
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$32.1M 9.07%
759,096
-89,492
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$20.7M 5.85%
324,881
-35,819
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$20.5M 5.8%
485,361
-60,798
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.3B
$19.1M 5.4%
353,917
-37,826
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$15M 4.23%
190,176
-27,298
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$13.1M 3.71%
272,942
-3,382
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$12.3M 3.46%
394,043
-4,351
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.6B
$10.6M 3%
248,013
-61,433
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17B
$10.1M 2.85%
150,301
-17,240
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.95B
$10M 2.83%
335,218
-6,334
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.73M 2.19%
99,966
-32,878
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$7.59M 2.15%
255,626
-30,933
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$7.3M 2.06%
122,064
-38,998
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.01M 1.98%
70,624
-14,429
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$4.78M 1.35%
162,854
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18B
$4.35M 1.23%
47,795
+1,262
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.34M 1.23%
131,927
-7,414
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.16M 1.18%
70,805
-1,309
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.02M 1.14%
43,786
+10,860
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.92M 1.11%
113,291
-927
MSFT icon
22
Microsoft
MSFT
$3.82T
$3.76M 1.06%
7,552
+280
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$3.63M 1.03%
40,764
+8,450
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$3.55M 1%
5,741
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$2.98M 0.84%
27,269
+25,851
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