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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
-0.56%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$4.17M
Cap. Flow
-$1.11M
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.7%
Holding
83
New
1
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.18M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.17M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.1M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$530K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
DFUS
Dimensional US Equity ETF
DFUS
+$762K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18B
$2.57M 0.75%
39,482
+16,142
+69% +$1.09M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.73%
30,483
– –
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.15M 0.63%
90,452
-3,475
-4% -$82K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$2.02M 0.59%
21,862
-1,543
-7% -$150K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$2.02M 0.59%
27,464
+2,805
+11% +$204K
AVSF icon
31
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.72M 0.5%
36,728
+158
+0.4% +$7.33K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.68M 0.49%
27,951
-936
-3% -$56.3K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.66M 0.48%
9,599
+118
+1% +$20.6K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$1.55M 0.45%
22,190
+1,428
+7% +$97K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.55M 0.45%
6,969
-254
-4% -$60.7K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2B
$1.4M 0.41%
24,713
+2,350
+11% +$130K
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.16M 0.34%
24,009
+36
+0.2% +$1.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.34%
14,649
– –
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.55B
$1.06M 0.31%
18,768
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$984K 0.29%
18,234
-176
-1% -$9.47K
AMZN icon
41
Amazon
AMZN
$2.92T
$955K 0.28%
5,019
-174
-3% -$37.8K
AAPL icon
42
Apple
AAPL
$4.54T
$937K 0.27%
4,217
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$927K 0.27%
3,779
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$751K 0.22%
4,806
-149
-3% -$27.3K
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.2B
$750K 0.22%
11,320
+830
+8% +$54K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$742K 0.22%
4,798
-151
-3% -$27.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$692K 0.2%
1,347
+8
+0.6% +$4.33K
ABBV icon
48
AbbVie
ABBV
$443B
$647K 0.19%
3,086
-880
-22% -$171K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$602K 0.18%
3,985
+12
+0.3% +$1.94K
XOM icon
50
ExxonMobil
XOM
$644B
$550K 0.16%
4,628
– –
1
2
3 4

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Tillman Hartley LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Tillman Hartley LLC held 83 positions worth $344M, down 1.2% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tillman Hartley LLC's Q1 2025 filing shows 1 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,300 shares worth $381K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q1 2025 buy was Dimensional International Core Fixed Income ETF: 7,300 shares worth $381K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $3.18M increase.
  • Tillman Hartley LLC's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.47M.
  • Tillman Hartley LLC fully exited Danaher in Q1 2025, selling an estimated $261K.
  • Tillman Hartley LLC's ten largest holdings make up 65% of its $344M portfolio in Q1 2025.
  • Tillman Hartley LLC opened 1 new position and closed 4 in Q1 2025.
  • Tillman Hartley LLC's portfolio value fell 1.2% quarter-over-quarter to $344M.

Based on Tillman Hartley LLC's 13F filing for Q1 2025, filed 8 May 2025.