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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
-2.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$11M
Cap. Flow
+$18.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
65.51%
Holding
83
New
7
Increased
30
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.08M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$284K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$222K
3
HD icon
Home Depot
HD
+$210K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$155K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 0.83%
3 Communication Services 0.7%
4 Consumer Staples 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$566K 0.16%
1,119
-1
-0.1% -$568
VT icon
52
Vanguard Total World Stock ETF
VT
$77.1B
$536K 0.15%
4,560
+10
+0.2% +$1.2K
WMT icon
53
Walmart Inc
WMT
$885B
$523K 0.15%
5,784
-14
-0.2% -$1.22K
XOM icon
54
ExxonMobil
XOM
$644B
$498K 0.14%
4,628
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$465K 0.13%
602
-16
-3% -$13.2K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$454K 0.13%
14,757
+6,172
+72% +$195K
ORCL icon
57
Oracle
ORCL
$374B
$447K 0.13%
2,681
– –
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$421K 0.12%
6,693
+807
+14% +$52.5K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$411K 0.12%
+1,418
New +$414K
AVGO icon
60
Broadcom
AVGO
$1.85T
$407K 0.12%
1,756
– –
AXP icon
61
American Express
AXP
$227B
$404K 0.12%
1,360
-74
-5% -$21.3K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$351K 0.1%
2,427
-37
-2% -$5.73K
ABT icon
63
Abbott
ABT
$183B
$339K 0.1%
2,998
-39
-1% -$4.51K
COST icon
64
Costco
COST
$422B
$333K 0.1%
363
-34
-9% -$31.5K
KO icon
65
Coca-Cola
KO
$377B
$323K 0.09%
5,189
-86
-2% -$5.61K
CMCSA icon
66
Comcast
CMCSA
$85B
$320K 0.09%
8,539
-183
-2% -$7.6K
TXN icon
67
Texas Instruments
TXN
$252B
$319K 0.09%
1,703
-68
-4% -$13.6K
WFC icon
68
Wells Fargo
WFC
$261B
$291K 0.08%
4,147
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282K 0.08%
5,894
-1,090
-16% -$54.7K
MMM icon
70
3M
MMM
$90.9B
$269K 0.08%
2,080
– –
PEP icon
71
PepsiCo
PEP
$190B
$261K 0.08%
1,719
-14
-0.8% -$2.29K
DHR icon
72
Danaher
DHR
$137B
$261K 0.08%
1,138
-30
-3% -$7.37K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$255K 0.07%
1,900
-500
-21% -$68.9K
EMR icon
74
Emerson Electric
EMR
$83.9B
$251K 0.07%
+2,026
New +$246K
PM icon
75
Philip Morris
PM
$297B
$238K 0.07%
1,980
– –
1 2
3
4

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FI
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IAA
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Tillman Hartley LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tillman Hartley LLC held 83 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tillman Hartley LLC deployed $18.5M of net new capital in Q4 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 23,511 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $284K trimmed.

  • Tillman Hartley LLC's largest Q4 2024 buy was Avantis Core Fixed Income ETF: 23,511 shares worth $954K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $2.49M increase.
  • Tillman Hartley LLC's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $284K.
  • Tillman Hartley LLC fully exited Home Depot in Q4 2024, selling an estimated $210K.
  • Tillman Hartley LLC's ten largest holdings make up 66% of its $348M portfolio in Q4 2024.
  • Tillman Hartley LLC opened 7 new positions and closed 1 in Q4 2024.
  • Tillman Hartley LLC's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Tillman Hartley LLC's 13F filing for Q4 2024, filed 10 Feb 2025.