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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
+5.72%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
60.44%
Holding
96
New
6
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Communication Services 0.76%
3 Healthcare 0.76%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.55M 0.92%
73,891
+20,210
+38% +$961K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18B
$3.35M 0.87%
46,315
+4,573
+11% +$323K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$3.27M 0.85%
35,782
-4,982
-12% -$452K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.2M 0.83%
101,476
-305
-0.3% -$9.19K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.91M 0.75%
26,806
-463
-2% -$146K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.74M 0.71%
36,455
+8,385
+30% +$599K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.53M 0.65%
30,475
– –
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.12M 0.55%
89,051
+3,068
+4% +$72.3K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$2B
$2.07M 0.54%
30,679
+6,095
+25% +$395K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$2.01M 0.52%
22,584
+368
+2% +$30.9K
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.87M 0.48%
39,680
+148
+0.4% +$6.96K
AAPL icon
37
Apple
AAPL
$4.54T
$1.81M 0.47%
7,105
+2,403
+51% +$543K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.81M 0.47%
7,113
+125
+2% +$31K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 0.47%
9,662
+3
+0% +$543
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.58M 0.41%
27,530
+3,353
+14% +$185K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.41%
6,445
+970
+18% +$203K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.48M 0.38%
19,926
-7,618
-28% -$561K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.28M 0.33%
+6,130
New +$1.21M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$1.26M 0.33%
+12,967
New +$1.25M
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.25M 0.32%
3,978
-31
-0.8% -$9.22K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.25M 0.32%
5,706
-40
-0.7% -$9.05K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.22M 0.32%
18,543
+173
+0.9% +$10.8K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.3%
14,649
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.3%
4,806
– –
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.55B
$1.07M 0.28%
18,768
– –
1
2
3 4

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Tillman Hartley LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Tillman Hartley LLC held 96 positions worth $386M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillman Hartley LLC deployed $12.8M of net new capital in Q3 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,800 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.54M trimmed.

  • Tillman Hartley LLC's largest Q3 2025 buy was Invesco QQQ Trust: 6,800 shares worth $4.08M.
  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $5.96M increase.
  • Tillman Hartley LLC's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.54M.
  • Tillman Hartley LLC fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $1.01M.
  • Tillman Hartley LLC's ten largest holdings make up 60% of its $386M portfolio in Q3 2025.
  • Tillman Hartley LLC opened 6 new positions and closed 7 in Q3 2025.
  • Tillman Hartley LLC's portfolio value rose 9.2% quarter-over-quarter to $386M.

Based on Tillman Hartley LLC's 13F filing for Q3 2025, filed 12 Nov 2025.