THL

Tillman Hartley LLC Portfolio holdings

AUM $344M

AUM

$344M

AUM Growth

-$4.17M (-1%)

Cap. Flow

-$22.5K

Cap. Flow % of AUM

-0.01%

Top 10 Holdings %Top 10 Hldgs %

64.7%

Holding

83

New

1

Increased

26

Reduced

35

Closed

4

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$3.2M
2	Dimensional Core Fixed Income ETF DFCF	$1.18M
3	Dimensional International Core Equity Market ETF DFAI	$1.11M
4	Avantis US Large Cap Value ETF AVLV	$1.05M
5	Avantis US Small Cap Value ETF AVUV	$492K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$1.4M
2	Dimensional US Marketwide Value ETF DFUV	$1.24M
3	iShares Core US Aggregate Bond ETF AGG	$1.07M
4	Vanguard Short-Term Bond ETF BSV	$1.01M
5	Dimensional US Equity ETF DFUS	$721K

Sector Composition

1	Technology	1.33%
2	Healthcare	0.78%
3	Communication Services	0.51%
4	Consumer Staples	0.46%
5	Financials	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$222K	0.06%	4,913 -93	-2%	-$4.21K
77	77 PepsiCo PEP $178B	$214K	0.06%	1,425 -294	-17%	-$44.1K
78	78 Vanguard Small-Cap Value ETF VBR $29B	$203K	0.06%	1,089 -34	-3%	-$6.34K
79	CNF 79 CNFinance Holdings CNF $30.9M	$8.03K	0%	10,298	–	–
80	80 Danaher DHR $140B	$0	0%	0 -1,138	Closed	–
81	81 Walt Disney DIS $205B	$0	0%	0 -1,999	Closed	–
82	82 Emerson Electric EMR $69.5B	$0	0%	0 -2,026	Closed	–
83	83 NVIDIA NVDA $3.46T	$0	0%	0 -1,900	Closed	–