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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.86M 0.97%
47,929
+1,321
+3% +$107K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$3.8M 0.95%
42,865
+6,445
+18% +$591K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.37M 0.85%
41,777
+5,124
+14% +$426K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$662B
$2.89M 0.73%
26,806
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.86M 0.72%
121,135
+1,930
+2% +$46.4K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.67M 0.67%
26,693
+3,699
+16% +$377K
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.5M 0.63%
+49,362
New +$2.51M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 0.61%
29,492
-716
-2% -$59.3K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.36M 0.59%
31,492
+150
+0.5% +$11.4K
AAPL icon
35
Apple
AAPL
$4.81T
$2.17M 0.54%
8,539
+1
+0% +$260
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$1.91M 0.48%
40,850
– –
VTV icon
37
Vanguard Value ETF
VTV
$187B
$1.84M 0.46%
9,403
-495
-5% -$99.1K
VB icon
38
Vanguard Small-Cap ETF
VB
$80B
$1.83M 0.46%
6,969
-144
-2% -$39K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.7B
$1.75M 0.44%
20,641
+9,321
+82% +$810K
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.72M 0.43%
27,532
+1
+0% +$63
MSFT icon
41
Microsoft
MSFT
$2.95T
$1.52M 0.38%
4,103
-3,163
-44% -$1.32M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$1.49M 0.37%
5,191
-1,972
-28% -$620K
AMZN icon
43
Amazon
AMZN
$2.66T
$1.43M 0.36%
6,877
-439
-6% -$96.7K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.37M 0.34%
18,541
-1,247
-6% -$92.5K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.3M 0.33%
18,703
+3
+0% +$217
NVDA icon
46
NVIDIA
NVDA
$5.02T
$1.27M 0.32%
7,278
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.29%
14,649
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.58B
$1.09M 0.27%
19,126
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.08M 0.27%
16,874
+13
+0.1% +$858
AVIG icon
50
Avantis Core Fixed Income ETF
AVIG
$1.93B
$1.01M 0.25%
24,378
+7,651
+46% +$321K
1
2
3 4

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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.