THL

Tillman Hartley LLC Portfolio holdings

AUM $386M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.08M
3
+$2.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.28M

Top Sells

1
+$2.63M
2
+$1.01M
3
+$949K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K

Sector Composition

1 Technology 2.01%
2 Communication Services 0.76%
3 Healthcare 0.76%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$65.6M 16.97%
1,700,087
-68,078
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$33.4M 8.65%
747,890
-11,206
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$26.8M 6.93%
625,934
+140,573
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$12B
$22.2M 5.73%
323,606
-1,275
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12B
$20.2M 5.23%
347,386
-6,531
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39.2B
$15.8M 4.08%
199,975
+9,799
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$15M 3.89%
311,773
+38,831
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$12.7M 3.3%
388,739
-5,304
DFIV icon
9
Dimensional International Value ETF
DFIV
$15B
$11.2M 2.9%
242,754
-5,259
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$4.51B
$10.6M 2.74%
335,116
-102
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.1B
$10.2M 2.65%
141,477
-8,824
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$8.19M 2.12%
255,290
-336
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$8.17M 2.12%
136,149
+14,085
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$8.17M 2.11%
104,568
+4,602
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.08M 1.83%
70,620
-4
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$5.26M 1.36%
144,618
+31,327
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$19.8B
$5.19M 1.34%
52,143
+4,348
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$5.11M 1.32%
162,854
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.74M 1.23%
51,637
+7,851
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.89B
$4.53M 1.17%
126,790
-5,137
AVUS icon
21
Avantis US Equity ETF
AVUS
$10.3B
$4.33M 1.12%
39,799
+19,987
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.26M 1.1%
72,349
+1,544
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$702B
$4.17M 1.08%
6,261
+520
QQQ icon
24
Invesco QQQ Trust
QQQ
$409B
$4.08M 1.06%
+6,800
MSFT icon
25
Microsoft
MSFT
$3.59T
$3.65M 0.95%
7,052
-500
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