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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
-2.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$11M
Cap. Flow
+$18.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
65.51%
Holding
83
New
7
Increased
30
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.08M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$284K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$222K
3
HD icon
Home Depot
HD
+$210K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$155K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 0.83%
3 Communication Services 0.7%
4 Consumer Staples 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14B
$2.27M 0.65%
23,405
+18,964
+427% +$1.86M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.24M 0.64%
88,298
-485
-0.5% -$12.8K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.19M 0.63%
93,927
+3,249
+4% +$80.4K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.77M 0.51%
24,659
+10,444
+73% +$764K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.74M 0.5%
7,223
+4,229
+141% +$1.04M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.7M 0.49%
28,887
+15,085
+109% +$939K
AVSF icon
32
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.69M 0.48%
36,570
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 0.46%
9,481
+7,598
+404% +$1.33M
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$18B
$1.56M 0.45%
23,340
-2,013
-8% -$137K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$1.35M 0.39%
20,762
-2,224
-10% -$150K
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.3M 0.37%
23,973
+420
+2% +$23.5K
AVIV icon
37
Avantis International Large Cap Value ETF
AVIV
$2B
$1.16M 0.33%
22,363
-4,120
-16% -$222K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.33%
14,649
+8,130
+125% +$638K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.14M 0.33%
5,193
-507
-9% -$104K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$1.08M 0.31%
18,768
– –
AAPL icon
41
Apple
AAPL
$4.54T
$1.06M 0.3%
4,217
-378
-8% -$89.1K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$961K 0.28%
18,410
-138
-0.7% -$7.64K
AVIG icon
43
Avantis Core Fixed Income ETF
AVIG
$1.94B
$954K 0.27%
+23,511
New +$971K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$944K 0.27%
4,955
-85
-2% -$15K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$937K 0.27%
4,949
-85
-2% -$14.9K
JPM icon
46
JPMorgan Chase
JPM
$935B
$906K 0.26%
3,779
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$721K 0.21%
1,339
-91
-6% -$49.3K
ABBV icon
48
AbbVie
ABBV
$443B
$705K 0.2%
3,966
-160
-4% -$29.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$652K 0.19%
3,973
-15
-0.4% -$2.56K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.1B
$644K 0.19%
10,490
+605
+6% +$38.7K
1
2
3 4

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Tillman Hartley LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tillman Hartley LLC held 83 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tillman Hartley LLC deployed $18.5M of net new capital in Q4 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 23,511 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $284K trimmed.

  • Tillman Hartley LLC's largest Q4 2024 buy was Avantis Core Fixed Income ETF: 23,511 shares worth $954K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $2.49M increase.
  • Tillman Hartley LLC's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $284K.
  • Tillman Hartley LLC fully exited Home Depot in Q4 2024, selling an estimated $210K.
  • Tillman Hartley LLC's ten largest holdings make up 66% of its $348M portfolio in Q4 2024.
  • Tillman Hartley LLC opened 7 new positions and closed 1 in Q4 2024.
  • Tillman Hartley LLC's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Tillman Hartley LLC's 13F filing for Q4 2024, filed 10 Feb 2025.