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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
+2.53%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
+$3.07M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.35%
Holding
97
New
8
Increased
47
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.72M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$954K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$933K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$647K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.11%
3 Healthcare 0.85%
4 Financials 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.51M 0.88%
7,266
+214
+3% +$107K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.29M 0.83%
101,060
-416
-0.4% -$13.4K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$3.22M 0.81%
36,420
+638
+2% +$57.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.93M 0.73%
26,806
– –
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.82M 0.71%
36,653
+198
+0.5% +$15.2K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.73M 0.69%
119,205
+30,154
+34% +$706K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.5M 0.63%
30,208
-267
-0.9% -$22.1K
AAPL icon
33
Apple
AAPL
$4.54T
$2.32M 0.58%
8,538
+1,433
+20% +$385K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.56%
7,163
+718
+11% +$205K
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$2B
$2.23M 0.56%
31,342
+663
+2% +$45.8K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19B
$2.16M 0.54%
22,994
+410
+2% +$37.2K
AVSF icon
37
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.92M 0.48%
40,850
+1,170
+3% +$55.1K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 0.47%
9,898
+236
+2% +$44.4K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.83M 0.46%
7,113
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$1.69M 0.42%
7,316
+1,610
+28% +$368K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.42%
5,362
+556
+12% +$159K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.62M 0.41%
27,531
+1
+0% +$58
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.47M 0.37%
19,788
-138
-0.7% -$10.3K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.36M 0.34%
7,278
+4,635
+175% +$863K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.26M 0.32%
18,700
+157
+0.8% +$10.5K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.24M 0.31%
3,857
-121
-3% -$37.5K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.29%
14,649
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$1.1M 0.28%
19,126
+358
+2% +$20.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 0.26%
16,861
+11,402
+209% +$698K
AVGO icon
50
Broadcom
AVGO
$1.85T
$945K 0.24%
2,729
+664
+32% +$237K
1
2
3 4

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Tillman Hartley LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Tillman Hartley LLC held 97 positions worth $398M, up 3.1% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillman Hartley LLC's Q4 2025 filing shows 8 new, 47 increased, 23 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 661 shares worth $332K. The largest sale was Invesco QQQ Trust, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

  • Tillman Hartley LLC's largest Q4 2025 buy was Berkshire Hathaway Class B: 661 shares worth $332K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.72M increase.
  • Tillman Hartley LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.28M.
  • Tillman Hartley LLC fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $4.08M.
  • Tillman Hartley LLC's ten largest holdings make up 60% of its $398M portfolio in Q4 2025.
  • Tillman Hartley LLC opened 8 new positions and closed 6 in Q4 2025.
  • Tillman Hartley LLC's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Tillman Hartley LLC's 13F filing for Q4 2025, filed 13 Feb 2026.