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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
+2.53%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
+$3.07M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.35%
Holding
97
New
8
Increased
47
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.72M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$954K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$933K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$647K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.11%
3 Healthcare 0.85%
4 Financials 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$18.2B
$932K 0.23%
11,320
– –
ABBV icon
52
AbbVie
ABBV
$434B
$799K 0.2%
3,496
+121
+4% +$27.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$992B
$775K 0.19%
1,235
-38
-3% -$23.6K
LLY icon
54
Eli Lilly
LLY
$996B
$759K 0.19%
706
+79
+13% +$75.5K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$722K 0.18%
3,986
– –
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.96B
$701K 0.18%
16,727
-107
-0.6% -$4.5K
XOM icon
57
ExxonMobil
XOM
$644B
$675K 0.17%
5,606
+968
+21% +$112K
WMT icon
58
Walmart Inc
WMT
$879B
$591K 0.15%
5,308
+1,143
+27% +$123K
JNJ icon
59
Johnson & Johnson
JNJ
$608B
$568K 0.14%
2,745
+296
+12% +$58.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$546K 0.14%
10,162
+5,543
+120% +$301K
ORCL icon
61
Oracle
ORCL
$403B
$530K 0.13%
2,720
+420
+18% +$100K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$525K 0.13%
6,482
-10
-0.2% -$790
WFC icon
63
Wells Fargo
WFC
$263B
$459K 0.12%
4,930
+783
+19% +$68K
VT icon
64
Vanguard Total World Stock ETF
VT
$77.8B
$449K 0.11%
3,183
-4
-0.1% -$559
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$438K 0.11%
13,315
+1,651
+14% +$53.1K
UNH icon
66
UnitedHealth
UNH
$378B
$429K 0.11%
1,299
+194
+18% +$65.7K
DFGX icon
67
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$384K 0.1%
7,300
– –
KO icon
68
Coca-Cola
KO
$373B
$381K 0.1%
5,452
-252
-4% -$17.6K
PM icon
69
Philip Morris
PM
$294B
$369K 0.09%
2,299
+319
+16% +$49.4K
AXP icon
70
American Express
AXP
$232B
$364K 0.09%
985
-10
-1% -$3.58K
MMM icon
71
3M
MMM
$91B
$333K 0.08%
2,080
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.08%
+661
New +$329K
ABT icon
73
Abbott
ABT
$185B
$332K 0.08%
2,649
-337
-11% -$42.9K
COST icon
74
Costco
COST
$421B
$320K 0.08%
371
-3
-0.8% -$2.72K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.2B
$316K 0.08%
3,294
– –
1 2
3
4

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BA
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BWM
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
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T2I
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IAA
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CF
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Tillman Hartley LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Tillman Hartley LLC held 97 positions worth $398M, up 3.1% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillman Hartley LLC's Q4 2025 filing shows 8 new, 47 increased, 23 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 661 shares worth $332K. The largest sale was Invesco QQQ Trust, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

  • Tillman Hartley LLC's largest Q4 2025 buy was Berkshire Hathaway Class B: 661 shares worth $332K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.72M increase.
  • Tillman Hartley LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.28M.
  • Tillman Hartley LLC fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $4.08M.
  • Tillman Hartley LLC's ten largest holdings make up 60% of its $398M portfolio in Q4 2025.
  • Tillman Hartley LLC opened 8 new positions and closed 6 in Q4 2025.
  • Tillman Hartley LLC's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Tillman Hartley LLC's 13F filing for Q4 2025, filed 13 Feb 2026.