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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
+3.65%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.88M
Cap. Flow
-$5.06M
Cap. Flow %
-2.15%
Top 10 Hldgs %
67.72%
Holding
78
New
2
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$644K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$418K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$392K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$375K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$314K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$545K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$384K
5
ONEM
1Life Healthcare
ONEM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.35%
3 Communication Services 0.7%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$50.9M 21.63%
1,997,500
-21,531
-1% -$545K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.4M 11.2%
787,385
+11,464
+1% +$392K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.8M 7.16%
319,584
+7,711
+2% +$418K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.5M 6.58%
348,167
+13,889
+4% +$644K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.5M 4.46%
247,117
-2,313
-0.9% -$97.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.91M 3.79%
116,460
-48,097
-29% -$3.64M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$7.86M 3.34%
176,841
-1,818
-1% -$78.9K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$7.81M 3.32%
242,466
-3,490
-1% -$113K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.53M 3.2%
75,580
+1,694
+2% +$167K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.16M 3.04%
297,722
+15,786
+6% +$375K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.32M 2.69%
274,880
+11,584
+4% +$265K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.02M 2.56%
78,424
-101
-0.1% -$7.65K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.01M 2.55%
128,711
+3,341
+3% +$155K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.98M 2.54%
99,816
-42,718
-30% -$2.53M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.2M 1.79%
71,798
-4,253
-6% -$247K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.93M 1.67%
166,396
+5,761
+4% +$136K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.77M 1.6%
163,703
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 1.06%
30,424
+73
+0.2% +$5.95K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.4M 1.02%
5,851
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$2.32M 0.99%
27,944
-3,251
-10% -$279K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.24M 0.95%
7,765
– –
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.1M 0.89%
28,311
– –
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.94M 0.82%
81,395
+2,542
+3% +$60.3K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.72M 0.73%
74,664
+8,891
+14% +$205K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.12M 0.48%
19,137
+703
+4% +$41K
1
2 3 4

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Tillman Hartley LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tillman Hartley LLC held 78 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q1 2023 filing shows 2 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Avantis US Equity ETF: 4,441 shares worth $315K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q1 2023 buy was Avantis US Equity ETF: 4,441 shares worth $315K.
  • Tillman Hartley LLC added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $644K increase.
  • Tillman Hartley LLC's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.64M.
  • Tillman Hartley LLC fully exited 1Life Healthcare in Q1 2023, selling an estimated $288K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $235M portfolio in Q1 2023.
  • Tillman Hartley LLC opened 2 new positions and closed 2 in Q1 2023.
  • Tillman Hartley LLC's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Tillman Hartley LLC's 13F filing for Q1 2023, filed 10 May 2023.