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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
+3.1%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.4M
Cap. Flow
+$8.31M
Cap. Flow %
3.31%
Top 10 Hldgs %
67.48%
Holding
76
New
–
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.26M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.98M
2
SRE icon
Sempra
SRE
+$207K
3
DIS icon
Walt Disney
DIS
+$203K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$139K
5
MSFT icon
Microsoft
MSFT
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.28%
3 Communication Services 0.66%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$52.2M 20.8%
1,920,846
-76,654
-4% -$1.98M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$27.3M 10.88%
790,783
+3,398
+0.4% +$114K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$17.8M 7.1%
324,996
+5,412
+2% +$282K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$16.6M 6.61%
357,352
+9,185
+3% +$403K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.6M 5.01%
300,769
+53,652
+22% +$2.26M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.63M 3.84%
127,453
+10,993
+9% +$838K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$8.7M 3.47%
180,620
+3,779
+2% +$172K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.43M 3.36%
347,499
+49,777
+17% +$1.21M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.27M 3.3%
84,426
+8,846
+12% +$874K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$7.83M 3.12%
238,244
-4,222
-2% -$139K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.82M 2.72%
90,640
+12,216
+16% +$930K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.71B
$6.62M 2.64%
290,265
+15,385
+6% +$355K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$6.38M 2.54%
137,649
+8,938
+7% +$416K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.1M 2.43%
103,994
+4,178
+4% +$249K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$5.08M 2.03%
211,306
+44,910
+27% +$1.07M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.11M 1.64%
71,237
-561
-0.8% -$32.7K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.8M 1.52%
163,014
-689
-0.4% -$16K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.59M 1.03%
5,851
– –
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.57M 1.03%
7,550
-215
-3% -$67.4K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.47M 0.98%
30,438
+14
+0% +$1.15K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.81B
$2.35M 0.94%
99,549
+18,154
+22% +$436K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$2.35M 0.94%
28,134
+190
+0.7% +$15.6K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.32M 0.92%
29,839
+1,528
+5% +$112K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.7M 0.68%
72,338
-2,326
-3% -$53.8K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.41M 0.56%
65,664
+16,628
+34% +$352K
1
2 3 4

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Tillman Hartley LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Tillman Hartley LLC held 76 positions worth $251M, up 6.6% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC deployed $8.31M of net new capital in Q2 2023, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.98M trimmed.

  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.26M increase.
  • Tillman Hartley LLC's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.98M.
  • Tillman Hartley LLC fully exited Sempra in Q2 2023, selling an estimated $207K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $251M portfolio in Q2 2023.
  • Tillman Hartley LLC opened 0 new positions and closed 2 in Q2 2023.
  • Tillman Hartley LLC's portfolio value rose 6.6% quarter-over-quarter to $251M.

Based on Tillman Hartley LLC's 13F filing for Q2 2023, filed 3 Aug 2023.