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THL

Tillman Hartley LLC Portfolio holdings

AUM $445M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+19.58%
3 Year Est. Return
+46.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$46.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
60.47%
Holding
99
New
11
Increased
26
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.97M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.86M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
NVDA icon
NVIDIA
NVDA
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.46%
2 Technology 1.51%
3 Communication Services 0.52%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$801K 0.18%
+17,174
New +$777K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$789K 0.18%
2,234
-1,173
-34% -$419K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$771K 0.17%
1,122
– –
ABBV icon
54
AbbVie
ABBV
$466B
$739K 0.17%
2,937
-37
-1% -$7.96K
NVDA icon
55
NVIDIA
NVDA
$5.37T
$613K 0.14%
3,064
-4,214
-58% -$866K
INTC icon
56
Intel
INTC
$574B
$543K 0.12%
+3,891
New +$393K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$541K 0.12%
6,458
-24
-0.4% -$2.07K
XOM icon
58
ExxonMobil
XOM
$672B
$519K 0.12%
3,797
-803
-17% -$120K
JNJ icon
59
Johnson & Johnson
JNJ
$651B
$508K 0.11%
1,998
-307
-13% -$71.5K
AVGO icon
60
Broadcom
AVGO
$1.71T
$499K 0.11%
1,320
-847
-39% -$340K
VT icon
61
Vanguard Total World Stock ETF
VT
$80.9B
$486K 0.11%
3,095
-19
-0.6% -$2.9K
DFLV icon
62
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$478K 0.11%
+12,091
New +$463K
DFSB icon
63
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
$475K 0.11%
+9,112
New +$474K
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$469K 0.11%
18,347
– –
LLY icon
65
Eli Lilly
LLY
$1.03T
$401K 0.09%
334
-113
-25% -$115K
UNH icon
66
UnitedHealth
UNH
$338B
$387K 0.09%
930
– –
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$357K 0.08%
9,207
-2,297
-20% -$85.9K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$351K 0.08%
4,106
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$233B
$346K 0.08%
4,860
-12,014
-71% -$837K
MMM icon
70
3M
MMM
$85.6B
$337K 0.08%
2,080
– –
CSCO icon
71
Cisco
CSCO
$432B
$327K 0.07%
2,784
-891
-24% -$93.2K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.21B
$325K 0.07%
3,175
– –
DFSI
73
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$304K 0.07%
+6,732
New +$303K
PM icon
74
Philip Morris
PM
$294B
$301K 0.07%
1,664
-319
-16% -$55.3K
KO icon
75
Coca-Cola
KO
$380B
$301K 0.07%
3,700
-577
-13% -$45.6K
1 2
3
4

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Tillman Hartley LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Tillman Hartley LLC held 99 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillman Hartley LLC's Q2 2026 filing shows 11 new, 26 increased, 42 reduced and 5 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 17,174 shares worth $801K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • Tillman Hartley LLC's largest Q2 2026 buy was Dimensional US Sustainability Core 1 ETF: 17,174 shares worth $801K.
  • Tillman Hartley LLC added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $3.02M increase.
  • Tillman Hartley LLC's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.15M.
  • Tillman Hartley LLC fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $543K.
  • Tillman Hartley LLC's ten largest holdings make up 60% of its $445M portfolio in Q2 2026.
  • Tillman Hartley LLC opened 11 new positions and closed 5 in Q2 2026.
  • Tillman Hartley LLC's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tillman Hartley LLC's 13F filing for Q2 2026, filed 6 Aug 2026.