THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.49M
3
+$954K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K

Top Sells

1
+$4.08M
2
+$2.28M
3
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$933K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$647K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.11%
3 Healthcare 0.85%
4 Financials 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$65M 16.31%
1,641,700
-58,387
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$34.3M 8.6%
735,476
-12,414
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$28.1M 7.06%
660,817
+34,883
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$12.8B
$22.9M 5.75%
328,739
+5,133
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.7B
$20.6M 5.16%
345,544
-1,842
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$17.7M 4.43%
368,178
+56,405
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.3B
$16.5M 4.15%
209,996
+10,021
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$13M 3.27%
377,830
-10,909
DFIV icon
9
Dimensional International Value ETF
DFIV
$17.7B
$11.4M 2.87%
229,140
-13,614
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.33B
$10.9M 2.74%
331,626
-3,490
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.6B
$10.5M 2.64%
141,837
+360
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.59M 2.16%
143,289
+7,140
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$8.56M 2.15%
109,913
+5,345
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$8.44M 2.12%
255,280
-10
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.08M 1.78%
70,868
+248
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14B
$5.86M 1.47%
153,797
+9,179
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.67M 1.42%
62,055
+10,418
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$5.33M 1.34%
162,854
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$22.5B
$5.32M 1.34%
52,207
+64
AVUS icon
20
Avantis US Equity ETF
AVUS
$10.9B
$4.45M 1.12%
39,799
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.47B
$4.44M 1.12%
116,920
-9,870
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$4.3M 1.08%
89,361
+15,470
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.27M 1.07%
72,753
+404
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.27M 1.07%
6,261
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$10.2B
$3.53M 0.89%
46,608
+293
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