THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+3.65%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$5.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
67.72%
Holding
78
New
2
Increased
17
Reduced
20
Closed
2

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$618K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$406K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$384K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$380K
5
AVUS icon
Avantis US Equity ETF
AVUS
$315K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.56M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$549K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$385K
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$288K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$50.9M 21.63%
1,997,500
-21,531
-1% -$549K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$26.4M 11.2%
787,385
+11,464
+1% +$384K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$16.8M 7.16%
319,584
+7,711
+2% +$406K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
$15.5M 6.58%
348,167
+13,889
+4% +$618K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$10.5M 4.46%
247,117
-2,313
-0.9% -$98.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.91M 3.79%
116,460
-48,097
-29% -$3.68M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.3B
$7.86M 3.34%
176,841
-1,818
-1% -$80.8K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$7.81M 3.32%
242,466
-3,490
-1% -$112K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.53M 3.2%
75,580
+1,694
+2% +$169K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$7.16M 3.04%
297,722
+15,786
+6% +$380K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.78B
$6.32M 2.69%
274,880
+11,584
+4% +$266K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$6.02M 2.56%
78,424
-101
-0.1% -$7.75K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.01M 2.55%
128,711
+3,341
+3% +$156K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.98M 2.54%
99,816
-42,718
-30% -$2.56M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.2M 1.79%
71,798
-4,253
-6% -$249K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$3.93M 1.67%
166,396
+5,761
+4% +$136K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$3.77M 1.6%
163,703
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.5M 1.06%
30,424
+73
+0.2% +$6K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$651B
$2.4M 1.02%
5,851
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$2.32M 0.99%
27,944
-3,251
-10% -$270K
MSFT icon
21
Microsoft
MSFT
$3.74T
$2.24M 0.95%
7,765
– –
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.1M 0.89%
28,311
– –
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.94M 0.82%
81,395
+2,542
+3% +$60.5K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.72M 0.73%
74,664
+8,891
+14% +$205K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.12M 0.48%
19,137
+703
+4% +$41.1K
1
2 3 4