We are live on ! Find out more
THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$9.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
61.3%
Holding
91
New
12
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.27M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.54M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$995K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.59M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 0.76%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.31T
$853K 0.24%
4,806
– –
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.1B
$838K 0.24%
11,320
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.8B
$836K 0.24%
+13,166
New +$806K
AVIG icon
54
Avantis Core Fixed Income ETF
AVIG
$1.93B
$698K 0.2%
16,779
+5,468
+48% +$224K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$629K 0.18%
3,986
+1
+0% +$149
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$609K 0.17%
3,125
+2,036
+187% +$377K
ABBV icon
57
AbbVie
ABBV
$449B
$603K 0.17%
3,246
+160
+5% +$29.7K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.9B
$584K 0.17%
4,540
-34
-0.7% -$4.07K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.9B
$583K 0.17%
6,527
+3,226
+98% +$275K
ORCL icon
60
Oracle
ORCL
$369B
$578K 0.16%
2,646
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$542K 0.15%
695
+93
+15% +$72.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$513K 0.15%
10,379
+5,466
+111% +$254K
WMT icon
63
Walmart Inc
WMT
$888B
$509K 0.14%
5,207
+250
+5% +$23.8K
NVDA icon
64
NVIDIA
NVDA
$4.76T
$504K 0.14%
+3,188
New +$401K
XOM icon
65
ExxonMobil
XOM
$638B
$500K 0.14%
4,638
+10
+0.2% +$1.07K
AVGO icon
66
Broadcom
AVGO
$1.83T
$488K 0.14%
1,770
– –
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$488K 0.14%
6,492
+2
+0% +$140
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.43B
$407K 0.12%
+3,185
New +$368K
ABT icon
69
Abbott
ABT
$182B
$390K 0.11%
2,864
+215
+8% +$28.4K
DFGX icon
70
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$390K 0.11%
7,300
– –
KO icon
71
Coca-Cola
KO
$377B
$374K 0.11%
5,289
+100
+2% +$7.12K
JNJ icon
72
Johnson & Johnson
JNJ
$623B
$374K 0.11%
2,447
+18
+0.7% +$2.77K
PM icon
73
Philip Morris
PM
$301B
$361K 0.1%
1,980
– –
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$343K 0.1%
11,664
+6
+0.1% +$166
AXP icon
75
American Express
AXP
$228B
$339K 0.1%
1,064
+10
+0.9% +$2.81K
1 2
3
4

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Tillman Hartley LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Tillman Hartley LLC held 91 positions worth $354M, up 2.8% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tillman Hartley LLC's Q2 2025 filing shows 12 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 53,681 shares worth $2.55M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 53,681 shares worth $2.55M.
  • Tillman Hartley LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $7.27M increase.
  • Tillman Hartley LLC's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.59M.
  • Tillman Hartley LLC fully exited PepsiCo in Q2 2025, selling an estimated $214K.
  • Tillman Hartley LLC's ten largest holdings make up 61% of its $354M portfolio in Q2 2025.
  • Tillman Hartley LLC opened 12 new positions and closed 1 in Q2 2025.
  • Tillman Hartley LLC's portfolio value rose 2.8% quarter-over-quarter to $354M.

Based on Tillman Hartley LLC's 13F filing for Q2 2025, filed 7 Aug 2025.