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THL

Tillman Hartley LLC Portfolio holdings

AUM $445M Turnover 16.16%
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+19.58%
3 Year Est. Return
+46.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$46.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
60.47%
Holding
99
New
11
Increased
26
Reduced
42
Closed
5
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.97M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.86M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.59M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
NVDA icon
NVIDIA
NVDA
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.46%
2 Technology 1.51%
3 Communication Services 0.52%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$73.1M 16.42%
1,647,465
+14,634
+0.9% +$626K
2022 Q4
14 quarters
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$38.6M 8.68%
702,050
-9,372
-1% -$492K
2022 Q4
14 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$31.3M 7.04%
742,314
+70,323
+10% +$2.97M
2022 Q4
14 quarters
DFAS icon
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$28.2M 6.33%
342,420
+6,256
+2% +$485K
2022 Q4
14 quarters
DFAT icon
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$23.2M 5.21%
331,926
-8,636
-3% -$577K
2022 Q4
14 quarters
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$19.4M 4.35%
405,530
+38,769
+11% +$1.86M
2022 Q4
14 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
$17.8M 3.99%
228,068
+8,890
+4% +$694K
2022 Q4
14 quarters
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$13.7M 3.07%
366,947
-17,060
-4% -$640K
2022 Q4
14 quarters
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.76B
$12.3M 2.76%
350,563
+9,262
+3% +$332K
2022 Q4
14 quarters
DFUS icon
10
Dimensional US Equity ETF
DFUS
$21.3B
$11.6M 2.62%
142,075
+606
+0.4% +$47.9K
2022 Q4
14 quarters
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.9B
$11.6M 2.61%
215,049
-3,446
-2% -$189K
2022 Q4
14 quarters
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$9.18M 2.06%
155,710
+16,026
+11% +$947K
2022 Q4
14 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.75M 1.97%
70,105
+7,183
+11% +$857K
2022 Q4
14 quarters
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.73M 1.96%
211,688
+38,593
+22% +$1.59M
2022 Q4
14 quarters
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$8.53M 1.92%
111,199
+9,949
+10% +$764K
2022 Q4
14 quarters
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$8.45M 1.9%
208,018
-29,313
-12% -$1.15M
2022 Q4
14 quarters
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$22.1B
$6.46M 1.45%
70,793
+22,864
+48% +$2.01M
2022 Q4
14 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.39M 1.44%
64,579
-2,186
-3% -$216K
2022 Q4
14 quarters
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$5.58M 1.25%
151,543
– –
2022 Q4
14 quarters
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.7B
$5.55M 1.25%
43,337
+5,924
+16% +$730K
2023 Q1
13 quarters
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.76B
$5.53M 1.24%
108,825
+59,463
+120% +$3.02M
2026 Q1
1 quarter
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$5.12M 1.15%
106,022
+4,169
+4% +$201K
2025 Q2
4 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$4.68M 1.05%
6,261
– –
2022 Q4
14 quarters
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$4.61M 1.03%
114,564
-979
-0.8% -$37.9K
2022 Q4
14 quarters
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$5.1B
$4.56M 1.02%
113,569
+90
+0.1% +$3.73K
2022 Q4
14 quarters
1
2 3 4

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Tillman Hartley LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Tillman Hartley LLC held 99 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillman Hartley LLC's Q2 2026 filing shows 11 new, 26 increased, 42 reduced and 5 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 17,174 shares worth $801K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • Tillman Hartley LLC's largest Q2 2026 buy was Dimensional US Sustainability Core 1 ETF: 17,174 shares worth $801K.
  • Tillman Hartley LLC added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $3.02M increase.
  • Tillman Hartley LLC's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.15M.
  • Tillman Hartley LLC fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $543K.
  • Tillman Hartley LLC's ten largest holdings make up 60% of its $445M portfolio in Q2 2026.
  • Tillman Hartley LLC opened 11 new positions and closed 5 in Q2 2026.
  • Tillman Hartley LLC's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tillman Hartley LLC's 13F filing for Q2 2026, filed 6 Aug 2026.