THL

Tillman Hartley LLC Portfolio holdings

AUM $344M

AUM

$344M

AUM Growth

-$4.17M (-1%)

Cap. Flow

-$22.5K

Cap. Flow % of AUM

-0.01%

Top 10 Holdings %Top 10 Hldgs %

64.7%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$3.2M
2	Dimensional Core Fixed Income ETF DFCF	$1.18M
3	Dimensional International Core Equity Market ETF DFAI	$1.11M
4	Avantis US Large Cap Value ETF AVLV	$1.05M
5	Avantis US Small Cap Value ETF AVUV	$492K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$1.4M
2	Dimensional US Marketwide Value ETF DFUV	$1.24M
3	iShares Core US Aggregate Bond ETF AGG	$1.07M
4	Vanguard Short-Term Bond ETF BSV	$1.01M
5	Dimensional US Equity ETF DFUS	$721K

Sector Composition

1	Technology	1.33%
2	Healthcare	0.78%
3	Communication Services	0.51%
4	Consumer Staples	0.46%
5	Financials	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$59.3M	17.23%	1,796,099 -42,398	-2%	-$1.4M
2	2 Dimensional US Marketwide Value ETF DFUV $11.2B	$35M	10.17%	848,588 -30,208	-3%	-$1.24M
3	3 Dimensional Core Fixed Income ETF DFCF $6.8B	$23M	6.68%	546,159 +27,998	+5%	+$1.18M
4	4 Dimensional US Small Cap ETF DFAS $9.98B	$21.6M	6.27%	360,700 +5,395	+2%	+$322K
5	5 Dimensional US Targeted Value ETF DFAT $10.4B	$20.2M	5.87%	391,743 -9,990	-2%	-$514K
6	6 Vanguard Short-Term Bond ETF BSV $37.9B	$17M	4.95%	217,474 -12,895	-6%	-$1.01M
7	7 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$13.1M	3.82%	276,324 +67,296	+32%	+$3.2M
8	8 Dimensional International Value ETF DFIV $11.7B	$12.2M	3.54%	309,446 -17,605	-5%	-$693K
9	9 Dimensional International Core Equity 2 ETF DFIC $9.34B	$11.1M	3.22%	398,394 +596	+0.2%	+$16.6K
10	10 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$10.2M	2.96%	132,844 -7,041	-5%	-$539K
11	11 Dimensional US Equity ETF DFUS $14.8B	$10.1M	2.95%	167,541 -11,920	-7%	-$721K
12	12 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$9.57M	2.78%	161,062 -6,559	-4%	-$390K
13	13 Dimensional International Small Cap ETF DFIS $2.87B	$8.83M	2.57%	341,552 +14,916	+5%	+$385K
14	14 iShares Core US Aggregate Bond ETF AGG $123B	$8.41M	2.45%	85,053 -10,850	-11%	-$1.07M
15	15 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$7.58M	2.2%	286,559 +1,326	+0.5%	+$35.1K
16	16 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$4.27M	1.24%	162,854	–	–
17	17 Vanguard Short-Term Treasury ETF VGSH $22.4B	$4.23M	1.23%	72,114 -237	-0.3%	-$13.9K
18	18 Dimensional International Small Cap Value ETF DISV $3.07B	$4.06M	1.18%	139,341 +5,179	+4%	+$151K
19	19 Avantis US Small Cap Value ETF AVUV $15.5B	$4.06M	1.18%	46,533 +5,641	+14%	+$492K
20	20 Dimensional International Core Equity Market ETF DFAI $10.2B	$3.57M	1.04%	114,218 +35,690	+45%	+$1.11M
21	21 SPDR S&P 500 ETF Trust SPY $635B	$3.21M	0.93%	5,741	–	–
22	22 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$3.02M	0.88%	32,926 +2,473	+8%	+$227K
23	23 Vanguard Real Estate ETF VNQ $33.7B	$2.93M	0.85%	32,314 -1,610	-5%	-$146K
24	24 Microsoft MSFT $3.5T	$2.73M	0.79%	7,272	–	–
25	25 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$2.62M	0.76%	101,346 +13,048	+15%	+$338K