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THL

Tillman Hartley LLC Portfolio holdings

AUM $445M
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

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
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.86M
5
DFAI
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.7B
$4.53M 1.02%
46,925
+4,060
+9% +$388K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$4.36M 0.98%
45,197
+3,420
+8% +$315K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.19M 0.94%
71,938
-132
-0.2% -$7.7K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.69B
$3.18M 0.72%
121,684
+549
+0.5% +$14.1K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$2.07B
$2.98M 0.67%
38,450
+6,958
+22% +$544K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.93M 0.66%
26,720
-86
-0.3% -$30.8K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$20.4B
$2.92M 0.66%
28,351
+1,658
+6% +$176K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.91M 0.65%
31,757
-12,135
-28% -$1.11M
AVSF icon
34
Avantis Short-Term Fixed Income ETF
AVSF
$650M
$2.63M 0.59%
56,430
+15,580
+38% +$727K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.31M 0.52%
28,140
-1,352
-5% -$111K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$2.09M 0.47%
6,906
-63
-0.9% -$18.1K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$2.08M 0.47%
9,530
+127
+1% +$26.5K
AAPL icon
38
Apple
AAPL
$4.91T
$2.07M 0.46%
7,145
-1,394
-16% -$399K
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.95M 0.44%
26,651
-881
-3% -$60.1K
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.9B
$1.84M 0.41%
20,641
– –
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.63M 0.37%
39,448
+15,070
+62% +$625K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.53M 0.34%
18,470
-233
-1% -$18.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$1.51M 0.34%
4,223
-968
-19% -$348K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$1.48M 0.33%
20,140
+1,599
+9% +$117K
MSFT icon
45
Microsoft
MSFT
$3.67T
$1.44M 0.32%
3,867
-236
-6% -$95.5K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.16M 0.26%
14,649
– –
AMZN icon
47
Amazon
AMZN
$2.74T
$1.13M 0.25%
4,744
-2,133
-31% -$535K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.53B
$1.1M 0.25%
19,126
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.1B
$879K 0.2%
3,975
– –
JPM icon
50
JPMorgan Chase
JPM
$929B
$872K 0.2%
2,663
-524
-16% -$163K
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.