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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
+6.45%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$9.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
61.3%
Holding
91
New
12
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.54M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$995K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.59M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 0.76%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.95M 0.83%
101,781
+435
+0.4% +$11.7K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.85M 0.81%
41,742
+2,260
+6% +$146K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.55M 0.72%
+53,681
New +$2.54M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.53M 0.71%
30,475
-8
-0% -$660
BND icon
30
Vanguard Total Bond Market
BND
$158B
$2.03M 0.57%
27,544
+80
+0.3% +$5.82K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.02M 0.57%
85,983
-4,469
-5% -$104K
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.7B
$2M 0.56%
19,812
-2,050
-9% -$192K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.92M 0.54%
28,070
+119
+0.4% +$7.5K
AVSF icon
34
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.86M 0.53%
39,532
+2,804
+8% +$131K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.76M 0.5%
22,216
+26
+0.1% +$1.92K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.71M 0.48%
9,659
+60
+0.6% +$10.1K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.66M 0.47%
6,988
+19
+0.3% +$4.24K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.6M 0.45%
2,823
+1,476
+110% +$776K
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.53M 0.43%
24,584
-129
-0.5% -$7.64K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.26M 0.36%
5,746
+727
+14% +$144K
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.25M 0.35%
24,177
+168
+0.7% +$8.11K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.33%
14,649
– –
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.16M 0.33%
4,009
+230
+6% +$58.7K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.1M 0.31%
18,370
+136
+0.7% +$7.59K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.55B
$1.05M 0.3%
18,768
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$1.01M 0.28%
+5,152
New +$960K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$978K 0.28%
17,159
+11,721
+216% +$628K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$965K 0.27%
5,475
+677
+14% +$111K
AAPL icon
49
Apple
AAPL
$4.97T
$965K 0.27%
4,702
+485
+12% +$97.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$906K 0.26%
+1,459
New +$838K
1
2
3 4

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Tillman Hartley LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Tillman Hartley LLC held 91 positions worth $354M, up 2.8% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tillman Hartley LLC's Q2 2025 filing shows 12 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 53,681 shares worth $2.55M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 53,681 shares worth $2.55M.
  • Tillman Hartley LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $7.27M increase.
  • Tillman Hartley LLC's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.59M.
  • Tillman Hartley LLC fully exited PepsiCo in Q2 2025, selling an estimated $214K.
  • Tillman Hartley LLC's ten largest holdings make up 61% of its $354M portfolio in Q2 2025.
  • Tillman Hartley LLC opened 12 new positions and closed 1 in Q2 2025.
  • Tillman Hartley LLC's portfolio value rose 2.8% quarter-over-quarter to $354M.

Based on Tillman Hartley LLC's 13F filing for Q2 2025, filed 7 Aug 2025.