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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
+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
MMM icon
76
3M
MMM
$91.4B
$323K 0.08%
2,080
– –
PM icon
77
Philip Morris
PM
$292B
$321K 0.08%
1,980
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.4B
$308K 0.08%
3,294
-3,233
-50% -$294K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$156B
$302K 0.08%
4,106
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$250K 0.06%
4,619
-5,760
-55% -$297K
HD icon
81
Home Depot
HD
$339B
$243K 0.06%
600
-84
-12% -$33K
CSCO icon
82
Cisco
CSCO
$457B
$237K 0.06%
3,463
+420
+14% +$28.6K
DHR icon
83
Danaher
DHR
$139B
$228K 0.06%
1,152
+77
+7% +$15.3K
TXN icon
84
Texas Instruments
TXN
$246B
$228K 0.06%
1,239
-119
-9% -$23.3K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$227K 0.06%
1,089
-2,036
-65% -$416K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$119B
$210K 0.05%
536
– –
CMCSA icon
87
Comcast
CMCSA
$87.2B
$209K 0.05%
6,646
-200
-3% -$6.7K
EMR icon
88
Emerson Electric
EMR
$86.7B
$205K 0.05%
1,560
– –
AVDS icon
89
Avantis International Small Cap Equity ETF
AVDS
$323M
$202K 0.05%
+2,989
New +$194K
CNF
90
CNFinance Holdings
CNF
$36.1M
– –
-1,030
Closed -$6.69K
DIS icon
91
Walt Disney
DIS
$170B
– –
-1,667
Closed -$207K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-13,166
Closed -$836K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-5,152
Closed -$1.01M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$884B
– –
-1,459
Closed -$906K
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.48B
– –
-3,185
Closed -$407K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-3,000
Closed -$276K
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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CF
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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.