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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
+0.92%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$91.6K
Cap. Flow
-$2.75M
Cap. Flow %
-0.69%
Top 10 Hldgs %
60.98%
Holding
94
New
3
Increased
21
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$810K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$772K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 0.68%
3 Healthcare 0.58%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$396B
$252K 0.06%
930
-369
-28% -$110K
AXP icon
77
American Express
AXP
$239B
$240K 0.06%
793
-192
-19% -$64.4K
META icon
78
Meta Platforms (Facebook)
META
$1.63T
$237K 0.06%
415
– –
ADI icon
79
Analog Devices
ADI
$186B
$229K 0.06%
719
-91
-11% -$29K
ORCL icon
80
Oracle
ORCL
$366B
$228K 0.06%
1,551
-1,169
-43% -$190K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$227K 0.06%
508
-32
-6% -$14.9K
ABT icon
82
Abbott
ABT
$174B
$224K 0.06%
2,181
-468
-18% -$52.8K
MU icon
83
Micron Technology
MU
$1.1T
$222K 0.06%
656
-303
-32% -$119K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37B
$220K 0.06%
1,013
-75
-7% -$16.8K
EMR icon
85
Emerson Electric
EMR
$76.5B
$212K 0.05%
1,618
-66
-4% -$9.49K
DFGX icon
86
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$210K 0.05%
4,000
-3,300
-45% -$175K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$209K 0.05%
+1,968
New +$212K
COST icon
88
Costco
COST
$412B
$207K 0.05%
208
-163
-44% -$159K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-661
Closed -$332K
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.62B
– –
-6,553
Closed -$224K
DHR icon
91
Danaher
DHR
$127B
– –
-1,095
Closed -$251K
DIS icon
92
Walt Disney
DIS
$167B
– –
-2,002
Closed -$228K
TSLA icon
93
Tesla
TSLA
$1.42T
– –
-537
Closed -$242K
TXN icon
94
Texas Instruments
TXN
$265B
– –
-1,239
Closed -$215K
1 2 3
4

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BWM
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FI
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NC
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T2I
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IAA
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PNFS
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Tillman Hartley LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Tillman Hartley LLC held 94 positions worth $398M, down 0.02% from $398M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tillman Hartley LLC's Q1 2026 filing shows 3 new, 21 increased, 51 reduced and 6 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 49,362 shares worth $2.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Tillman Hartley LLC's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 49,362 shares worth $2.5M.
  • Tillman Hartley LLC added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $1.18M increase.
  • Tillman Hartley LLC's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.66M.
  • Tillman Hartley LLC fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $332K.
  • Tillman Hartley LLC's ten largest holdings make up 61% of its $398M portfolio in Q1 2026.
  • Tillman Hartley LLC opened 3 new positions and closed 6 in Q1 2026.
  • Tillman Hartley LLC's portfolio value fell 0.02% quarter-over-quarter to $398M.

Based on Tillman Hartley LLC's 13F filing for Q1 2026, filed 8 May 2026.