THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+8.43%
1 Year Return
+9.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$232M
AUM Growth
Cap. Flow
+$232M
Cap. Flow %
100%
Top 10 Hldgs %
68.32%
Holding
76
New
76
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.62%
2 Technology 1.35%
3 Consumer Staples 0.59%
4 Communication Services 0.54%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$49M 21.09%
+2,019,031
New +$49M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$26M 11.18%
+775,921
New +$26M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$16M 6.86%
+311,873
New +$16M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
$14.7M 6.32%
+334,278
New +$14.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.4M 5.33%
+164,557
New +$12.4M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$10.4M 4.46%
+249,430
New +$10.4M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$8.34M 3.59%
+142,534
New +$8.34M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$7.48M 3.22%
+245,956
New +$7.48M
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.3B
$7.43M 3.2%
+178,659
New +$7.43M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.17M 3.08%
+73,886
New +$7.17M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$6.3M 2.71%
+281,936
New +$6.3M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.84M 2.51%
+78,525
New +$5.84M
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.78M 2.49%
+125,370
New +$5.78M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.78B
$5.66M 2.44%
+263,296
New +$5.66M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.4M 1.89%
+76,051
New +$4.4M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.61M 1.55%
+160,635
New +$3.61M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$3.54M 1.52%
+163,703
New +$3.54M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34B
$2.57M 1.11%
+31,195
New +$2.57M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.46M 1.06%
+30,351
New +$2.46M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$653B
$2.24M 0.96%
+5,851
New +$2.24M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.11M 0.91%
+28,311
New +$2.11M
MSFT icon
22
Microsoft
MSFT
$3.76T
$1.86M 0.8%
+7,765
New +$1.86M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.75M 0.75%
+78,853
New +$1.75M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.44M 0.62%
+65,773
New +$1.44M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.02M 0.44%
+18,434
New +$1.02M