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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
+9.32%
1 Year Est. Return
+19.58%
3 Year Est. Return
+46.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$46.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
60.47%
Holding
99
New
11
Increased
26
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.97M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.86M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
NVDA icon
NVIDIA
NVDA
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.46%
2 Technology 1.51%
3 Communication Services 0.52%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.6B
$293K 0.07%
2,819
-375
-12% -$38.6K
WFC icon
77
Wells Fargo
WFC
$260B
$288K 0.06%
3,482
-783
-18% -$62.9K
TXN icon
78
Texas Instruments
TXN
$244B
$287K 0.06%
+963
New +$267K
AVDS icon
79
Avantis International Small Cap Equity ETF
AVDS
$348M
$273K 0.06%
3,628
+2
+0.1% +$154
MU icon
80
Micron Technology
MU
$1.15T
$265K 0.06%
230
-426
-65% -$319K
AXP icon
81
American Express
AXP
$210B
$260K 0.06%
770
-23
-3% -$7.36K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$129B
$252K 0.06%
508
– –
WMT icon
83
Walmart Inc
WMT
$847B
$232K 0.05%
2,049
-1,080
-35% -$134K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$230K 0.05%
946
-67
-7% -$15.6K
AMD icon
85
Advanced Micro Devices
AMD
$914B
$229K 0.05%
+394
New +$162K
EMR icon
86
Emerson Electric
EMR
$83.6B
$225K 0.05%
1,575
-43
-3% -$6.05K
AVGE icon
87
Avantis All Equity Markets ETF
AVGE
$1.22B
$223K 0.05%
+2,251
New +$217K
QQQ icon
88
Invesco QQQ Trust
QQQ
$485B
$221K 0.05%
+300
New +$206K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$105B
$219K 0.05%
+1,478
New +$203K
ADI icon
90
Analog Devices
ADI
$182B
$215K 0.05%
541
-178
-25% -$70.5K
DFGX icon
91
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$214K 0.05%
4,000
– –
ORCL icon
92
Oracle
ORCL
$446B
$214K 0.05%
1,459
-92
-6% -$16.7K
MUB icon
93
iShares National Muni Bond ETF
MUB
$44.5B
$212K 0.05%
1,968
– –
DFGR icon
94
Dimensional Global Real Estate ETF
DFGR
$3.7B
$202K 0.05%
+6,976
New +$200K
ABT icon
95
Abbott
ABT
$178B
– –
-2,181
Closed -$224K
COST icon
96
Costco
COST
$397B
– –
-208
Closed -$207K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-3,000
Closed -$292K
META icon
98
Meta Platforms (Facebook)
META
$1.7T
– –
-415
Closed -$237K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-10,052
Closed -$543K
1 2 3
4

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LWPC
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HHMI
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HPCM
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CFS
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Tillman Hartley LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Tillman Hartley LLC held 99 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillman Hartley LLC's Q2 2026 filing shows 11 new, 26 increased, 42 reduced and 5 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 17,174 shares worth $801K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.15M.

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

  • Tillman Hartley LLC's largest Q2 2026 buy was Dimensional US Sustainability Core 1 ETF: 17,174 shares worth $801K.
  • Tillman Hartley LLC added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $3.02M increase.
  • Tillman Hartley LLC's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.15M.
  • Tillman Hartley LLC fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $543K.
  • Tillman Hartley LLC's ten largest holdings make up 60% of its $445M portfolio in Q2 2026.
  • Tillman Hartley LLC opened 11 new positions and closed 5 in Q2 2026.
  • Tillman Hartley LLC's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tillman Hartley LLC's 13F filing for Q2 2026, filed 6 Aug 2026.