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THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$91.6K
Cap. Flow
-$2.75M
Cap. Flow %
-0.69%
Top 10 Hldgs %
60.98%
Holding
94
New
3
Increased
21
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$810K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$772K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 0.68%
3 Healthcare 0.58%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$63.5M 15.93%
1,632,831
-8,869
-0.5% -$357K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$34.5M 8.66%
711,422
-24,054
-3% -$1.18M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$28.4M 7.12%
671,991
+11,174
+2% +$477K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$23.9M 6%
336,164
+7,425
+2% +$545K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$21.3M 5.34%
340,562
-4,982
-1% -$316K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$17.6M 4.41%
366,761
-1,417
-0.4% -$68.2K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.2M 4.31%
219,178
+9,182
+4% +$723K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.6M 3.43%
384,007
+6,177
+2% +$225K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$11.5M 2.9%
218,495
-10,645
-5% -$564K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.77B
$11.5M 2.89%
341,301
+9,675
+3% +$337K
DFUS
11
Dimensional US Equity ETF
DFUS
$21B
$10M 2.52%
141,469
-368
-0.3% -$27.3K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.32M 2.09%
139,684
-3,605
-3% -$216K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$8.2M 2.06%
237,331
-17,949
-7% -$638K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.81M 1.96%
101,250
-8,663
-8% -$674K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.95M 1.75%
62,922
+10,715
+21% +$1.18M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.74M 1.69%
173,095
+19,298
+13% +$772K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.63M 1.66%
66,765
-4,103
-6% -$411K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.15M 1.29%
151,543
-11,311
-7% -$394K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.88M 1.23%
101,853
+12,492
+14% +$605K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.82B
$4.48M 1.12%
113,479
-3,441
-3% -$139K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.22M 1.06%
72,070
-683
-0.9% -$40.1K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$4.16M 1.04%
37,413
-2,386
-6% -$273K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.07M 1.02%
6,261
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.02M 1.01%
43,892
-18,163
-29% -$1.66M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.91M 0.98%
115,543
+14,483
+14% +$506K
1
2 3 4

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BWM
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FI
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NC
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T2I
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IAA
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Tillman Hartley LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Tillman Hartley LLC held 94 positions worth $398M, down 0.02% from $398M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tillman Hartley LLC's Q1 2026 filing shows 3 new, 21 increased, 51 reduced and 6 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 49,362 shares worth $2.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Tillman Hartley LLC's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 49,362 shares worth $2.5M.
  • Tillman Hartley LLC added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $1.18M increase.
  • Tillman Hartley LLC's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.66M.
  • Tillman Hartley LLC fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $332K.
  • Tillman Hartley LLC's ten largest holdings make up 61% of its $398M portfolio in Q1 2026.
  • Tillman Hartley LLC opened 3 new positions and closed 6 in Q1 2026.
  • Tillman Hartley LLC's portfolio value fell 0.02% quarter-over-quarter to $398M.

Based on Tillman Hartley LLC's 13F filing for Q1 2026, filed 8 May 2026.