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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
+8.43%
1 Year Est. Return
+19.58%
3 Year Est. Return
+46.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
99.35%
Top 10 Hldgs %
68.32%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.63%
2 Healthcare 1.62%
3 Technology 1.35%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$49M 21.09%
+2,019,031
New +$49.1M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$26M 11.18%
+775,921
New +$25.8M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$16M 6.86%
+311,873
New +$16.1M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.7M 6.32%
+334,278
New +$14.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.4B
$12.4M 5.33%
+164,557
New +$12.3M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$10.4M 4.46%
+249,430
New +$10.3M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$8.34M 3.59%
+142,534
New +$8.33M
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.3B
$7.48M 3.22%
+245,956
New +$7.14M
DFUS
9
Dimensional US Equity ETF
DFUS
$21.5B
$7.43M 3.2%
+178,659
New +$7.47M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.17M 3.08%
+73,886
New +$7.15M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.3M 2.71%
+281,936
New +$6.02M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.84M 2.51%
+78,525
New +$5.82M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$5.78M 2.49%
+125,370
New +$5.76M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.94B
$5.66M 2.44%
+263,296
New +$5.4M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$4.4M 1.89%
+76,051
New +$4.39M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$3.61M 1.55%
+160,635
New +$3.5M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.54M 1.52%
+163,703
New +$3.4M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.9B
$2.57M 1.11%
+31,195
New +$2.59M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.46M 1.06%
+30,351
New +$2.46M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.24M 0.96%
+5,851
New +$2.25M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.11M 0.91%
+28,311
New +$2.13M
MSFT icon
22
Microsoft
MSFT
$3.67T
$1.86M 0.8%
+7,765
New +$1.86M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.28B
$1.75M 0.75%
+78,853
New +$1.64M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.44M 0.62%
+65,773
New +$1.4M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.02M 0.44%
+18,434
New +$975K
1
2 3 4

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Tillman Hartley LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tillman Hartley LLC, which disclosed 76 positions worth $232M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,019,031 shares worth $49M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Healthcare and Technology.

  • Tillman Hartley LLC's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 2,019,031 shares worth $49M.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $232M portfolio in Q4 2022.
  • Tillman Hartley LLC disclosed 76 positions in Q4 2022, its first 13F filing on record.

Based on Tillman Hartley LLC's 13F filing for Q4 2022, filed 22 Feb 2023.