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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
+8.43%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
99.35%
Top 10 Hldgs %
68.32%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Technology 1.35%
3 Consumer Staples 0.59%
4 Communication Services 0.54%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$979K 0.42%
+13,625
New +$976K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.78B
$902K 0.39%
+42,650
New +$904K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$898K 0.39%
+19,223
New +$874K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$889K 0.38%
+9,723
New +$890K
ABBV icon
30
AbbVie
ABBV
$443B
$874K 0.38%
+5,408
New +$829K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$843K 0.36%
+19,452
New +$851K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$2B
$820K 0.35%
+18,169
New +$782K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18B
$697K 0.3%
+13,892
New +$696K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.55B
$693K 0.3%
+12,357
New +$686K
AVSF icon
35
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$678K 0.29%
+14,786
New +$677K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$646K 0.28%
+12,798
New +$626K
AAPL icon
37
Apple
AAPL
$4.54T
$627K 0.27%
+4,827
New +$690K
AMZN icon
38
Amazon
AMZN
$2.92T
$601K 0.26%
+7,150
New +$706K
UNH icon
39
UnitedHealth
UNH
$376B
$593K 0.26%
+1,119
New +$593K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$579K 0.25%
+3,155
New +$585K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$556K 0.24%
+4,011
New +$566K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$535K 0.23%
+1,524
New +$538K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.1B
$526K 0.23%
+9,885
New +$503K
JPM icon
44
JPMorgan Chase
JPM
$935B
$507K 0.22%
+3,779
New +$479K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$455K 0.2%
+2,577
New +$445K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$447K 0.19%
+5,040
New +$481K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$443K 0.19%
+5,020
New +$477K
TXN icon
48
Texas Instruments
TXN
$252B
$431K 0.19%
+2,611
New +$435K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.18%
+5,622
New +$420K
PFE icon
50
Pfizer
PFE
$143B
$399K 0.17%
+7,781
New +$373K
1
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BWM
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FI
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T2I
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IAA
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Tillman Hartley LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tillman Hartley LLC, which disclosed 76 positions worth $232M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,019,031 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Technology and Consumer Staples.

  • Tillman Hartley LLC's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 2,019,031 shares worth $49M.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $232M portfolio in Q4 2022.
  • Tillman Hartley LLC disclosed 76 positions in Q4 2022, its first 13F filing on record.

Based on Tillman Hartley LLC's 13F filing for Q4 2022, filed 22 Feb 2023.