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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
+5.82%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$44.6M
Cap. Flow
+$27.1M
Cap. Flow %
8.03%
Top 10 Hldgs %
67.64%
Holding
80
New
1
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.29M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466K
2
MU icon
Micron Technology
MU
+$224K
3
QCOM icon
Qualcomm
QCOM
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
DFUS
Dimensional US Equity ETF
DFUS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 0.99%
3 Communication Services 0.61%
4 Consumer Staples 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.32M 0.69%
90,678
+5,329
+6% +$129K
AVSF icon
27
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.72M 0.51%
36,570
-306
-0.8% -$14.3K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18B
$1.67M 0.5%
25,353
-792
-3% -$50.4K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$1.62M 0.48%
22,986
-200
-0.9% -$13.5K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$2B
$1.49M 0.44%
26,483
-253
-0.9% -$13.6K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.27M 0.38%
23,553
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$1.09M 0.32%
18,768
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.07M 0.32%
4,595
-78
-2% -$17.4K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.07M 0.32%
14,215
-1,099
-7% -$81.3K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.32%
18,548
-11
-0.1% -$595
AMZN icon
36
Amazon
AMZN
$2.92T
$1.06M 0.32%
5,700
-20
-0.3% -$3.65K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$892K 0.26%
13,802
-9
-0.1% -$551
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.25%
5,040
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$835K 0.25%
5,034
– –
ABBV icon
40
AbbVie
ABBV
$443B
$815K 0.24%
4,126
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$797K 0.24%
3,779
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$755K 0.22%
1,430
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$710K 0.21%
2,994
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$691K 0.21%
21,743
+848
+4% +$26K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$665K 0.2%
3,988
– –
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.1B
$663K 0.2%
9,885
– –
UNH icon
47
UnitedHealth
UNH
$376B
$655K 0.19%
1,120
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$548K 0.16%
618
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$545K 0.16%
4,550
+1,375
+43% +$158K
XOM icon
50
ExxonMobil
XOM
$644B
$542K 0.16%
4,628
– –
1
2
3 4

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Tillman Hartley LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Tillman Hartley LLC held 80 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC deployed $27.1M of net new capital in Q3 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Home Depot: 518 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $466K trimmed.

  • Tillman Hartley LLC's largest Q3 2024 buy was Home Depot: 518 shares worth $210K.
  • Tillman Hartley LLC added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $4.29M increase.
  • Tillman Hartley LLC's biggest Q3 2024 reduction was Microsoft, cutting an estimated $466K.
  • Tillman Hartley LLC fully exited Micron Technology in Q3 2024, selling an estimated $224K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $337M portfolio in Q3 2024.
  • Tillman Hartley LLC opened 1 new position and closed 4 in Q3 2024.
  • Tillman Hartley LLC's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Tillman Hartley LLC's 13F filing for Q3 2024, filed 1 Nov 2024.