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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
-0.56%
1 Year Est. Return
+19.58%
3 Year Est. Return
+46.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$4.17M
Cap. Flow
-$1.11M
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.7%
Holding
83
New
1
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.18M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.17M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.1M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$530K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
DFUS
Dimensional US Equity ETF
DFUS
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.95%
2 Technology 1.33%
3 Healthcare 0.78%
4 Communication Services 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$338B
$539K 0.16%
1,030
-89
-8% -$45.5K
VT icon
52
Vanguard Total World Stock ETF
VT
$80.9B
$531K 0.15%
4,574
+14
+0.3% +$1.68K
LLY icon
53
Eli Lilly
LLY
$1.03T
$497K 0.14%
602
– –
AVIG icon
54
Avantis Core Fixed Income ETF
AVIG
$1.96B
$468K 0.14%
11,311
-12,200
-52% -$499K
WMT icon
55
Walmart Inc
WMT
$847B
$435K 0.13%
4,957
-827
-14% -$77.6K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$428K 0.12%
6,490
-203
-3% -$13.2K
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$403K 0.12%
2,429
+2
+0.1% +$313
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$390K 0.11%
1,418
– –
DFGX icon
59
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$381K 0.11%
+7,300
New +$382K
KO icon
60
Coca-Cola
KO
$380B
$372K 0.11%
5,189
– –
ORCL icon
61
Oracle
ORCL
$446B
$370K 0.11%
2,646
-35
-1% -$5.7K
ABT icon
62
Abbott
ABT
$178B
$351K 0.1%
2,649
-349
-12% -$44.4K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$328K 0.1%
11,658
-3,099
-21% -$93.8K
PM icon
64
Philip Morris
PM
$294B
$314K 0.09%
1,980
– –
MMM icon
65
3M
MMM
$85.6B
$305K 0.09%
2,080
– –
WFC icon
66
Wells Fargo
WFC
$260B
$298K 0.09%
4,147
– –
AVGO icon
67
Broadcom
AVGO
$1.71T
$296K 0.09%
1,770
+14
+0.8% +$2.96K
AXP icon
68
American Express
AXP
$210B
$284K 0.08%
1,054
-306
-23% -$90.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$233B
$276K 0.08%
5,438
-456
-8% -$23.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.6B
$270K 0.08%
3,301
+608
+23% +$49K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$129B
$260K 0.08%
536
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$162B
$255K 0.07%
4,106
+353
+9% +$21.8K
COST icon
73
Costco
COST
$397B
$253K 0.07%
268
-95
-26% -$92.6K
CMCSA icon
74
Comcast
CMCSA
$80.7B
$245K 0.07%
6,646
-1,893
-22% -$68.3K
TXN icon
75
Texas Instruments
TXN
$244B
$238K 0.07%
1,323
-380
-22% -$71.1K
1 2
3
4

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Tillman Hartley LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Tillman Hartley LLC held 83 positions worth $344M, down 1.2% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tillman Hartley LLC's Q1 2025 filing shows 1 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,300 shares worth $381K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • Tillman Hartley LLC's largest Q1 2025 buy was Dimensional International Core Fixed Income ETF: 7,300 shares worth $381K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $3.18M increase.
  • Tillman Hartley LLC's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.47M.
  • Tillman Hartley LLC fully exited Danaher in Q1 2025, selling an estimated $261K.
  • Tillman Hartley LLC's ten largest holdings make up 65% of its $344M portfolio in Q1 2025.
  • Tillman Hartley LLC opened 1 new position and closed 4 in Q1 2025.
  • Tillman Hartley LLC's portfolio value fell 1.2% quarter-over-quarter to $344M.

Based on Tillman Hartley LLC's 13F filing for Q1 2025, filed 8 May 2025.