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
+5.72%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
60.44%
Holding
96
New
6
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Communication Services 0.76%
3 Healthcare 0.76%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$18.2B
$893K 0.23%
11,320
– –
ABBV icon
52
AbbVie
ABBV
$434B
$781K 0.2%
3,375
+129
+4% +$26.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$989B
$780K 0.2%
1,273
-1,550
-55% -$914K
AVIG icon
54
Avantis Core Fixed Income ETF
AVIG
$1.96B
$708K 0.18%
16,834
+55
+0.3% +$2.29K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$705K 0.18%
3,986
– –
AVGO icon
56
Broadcom
AVGO
$1.82T
$681K 0.18%
2,065
+295
+17% +$90.5K
ORCL icon
57
Oracle
ORCL
$394B
$647K 0.17%
2,300
-346
-13% -$88.1K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$595K 0.15%
+4,500
New +$581K
XOM icon
59
ExxonMobil
XOM
$642B
$523K 0.14%
4,638
– –
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$516K 0.13%
6,492
– –
NVDA icon
61
NVIDIA
NVDA
$4.98T
$493K 0.13%
2,643
-545
-17% -$95K
LLY icon
62
Eli Lilly
LLY
$1T
$478K 0.12%
627
-68
-10% -$50.6K
JNJ icon
63
Johnson & Johnson
JNJ
$607B
$454K 0.12%
2,449
+2
+0.1% +$343
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$447K 0.12%
+5,000
New +$437K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.7B
$439K 0.11%
3,187
-1,353
-30% -$180K
WMT icon
66
Walmart Inc
WMT
$882B
$429K 0.11%
4,165
-1,042
-20% -$104K
ABT icon
67
Abbott
ABT
$186B
$400K 0.1%
2,986
+122
+4% +$16K
DFGX icon
68
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$394K 0.1%
7,300
– –
UNH icon
69
UnitedHealth
UNH
$377B
$382K 0.1%
1,105
+40
+4% +$12.1K
KO icon
70
Coca-Cola
KO
$374B
$378K 0.1%
5,704
+415
+8% +$28.6K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.31B
$371K 0.1%
11,664
– –
WFC icon
72
Wells Fargo
WFC
$263B
$348K 0.09%
4,147
– –
COST icon
73
Costco
COST
$422B
$346K 0.09%
374
+80
+27% +$76.7K
AXP icon
74
American Express
AXP
$231B
$330K 0.09%
995
-69
-6% -$21.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$327K 0.08%
5,459
-11,700
-68% -$682K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tillman Hartley LLC held 96 positions worth $386M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillman Hartley LLC deployed $12.8M of net new capital in Q3 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,800 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.54M trimmed.

  • Tillman Hartley LLC's largest Q3 2025 buy was Invesco QQQ Trust: 6,800 shares worth $4.08M.
  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $5.96M increase.
  • Tillman Hartley LLC's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.54M.
  • Tillman Hartley LLC fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $1.01M.
  • Tillman Hartley LLC's ten largest holdings make up 60% of its $386M portfolio in Q3 2025.
  • Tillman Hartley LLC opened 6 new positions and closed 7 in Q3 2025.
  • Tillman Hartley LLC's portfolio value rose 9.2% quarter-over-quarter to $386M.

Based on Tillman Hartley LLC's 13F filing for Q3 2025, filed 12 Nov 2025.