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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
-2.62%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
67.6%
Holding
75
New
1
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$471K
2
MU icon
Micron Technology
MU
+$202K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$110K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$83.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$404K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$328K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$238K
4
MMM icon
3M
MMM
+$208K
5
NOC icon
Northrop Grumman
NOC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.27%
3 Communication Services 0.71%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
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
$50.2M 20.71%
1,917,220
-3,626
-0.2% -$99K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.8M 11.04%
787,487
-3,296
-0.4% -$115K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.7M 6.9%
319,039
-5,957
-2% -$328K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.2M 6.69%
355,152
-2,200
-0.6% -$104K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.3M 5.05%
303,447
+2,678
+0.9% +$110K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.44M 3.89%
125,518
-1,935
-2% -$146K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$8.38M 3.45%
179,926
-694
-0.4% -$33.6K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.1M 3.34%
346,828
-671
-0.2% -$16.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.1M 3.34%
86,096
+1,670
+2% +$161K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$7.73M 3.19%
237,076
-1,168
-0.5% -$38.9K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.55M 2.7%
90,640
– –
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.39M 2.63%
291,255
+990
+0.3% +$22.7K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.32M 2.61%
136,284
-1,365
-1% -$63.5K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.94M 2.45%
103,994
– –
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.9M 2.02%
210,253
-1,053
-0.5% -$25.5K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.94M 1.62%
68,366
-2,871
-4% -$165K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.67M 1.51%
163,110
+96
+0.1% +$2.25K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 1.03%
5,851
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 1.02%
30,440
+2
+0% +$162
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.33M 0.96%
29,845
+6
+0% +$482
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.32M 0.96%
97,445
-2,104
-2% -$51.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$2.11M 0.87%
27,920
-214
-0.8% -$17.6K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2M 0.82%
6,326
-1,224
-16% -$404K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.63M 0.67%
72,413
+75
+0.1% +$1.77K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.36M 0.56%
69,603
+3,939
+6% +$83.5K
1
2 3

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Tillman Hartley LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Tillman Hartley LLC held 75 positions worth $243M, down 3.3% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q3 2023 filing shows 1 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was Micron Technology: 3,019 shares worth $205K. The largest sale was Microsoft, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q3 2023 buy was Micron Technology: 3,019 shares worth $205K.
  • Tillman Hartley LLC added most to Avantis Short-Term Fixed Income ETF in Q3 2023, an estimated $471K increase.
  • Tillman Hartley LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $404K.
  • Tillman Hartley LLC fully exited Dimensional US Small Cap Value ETF in Q3 2023, selling an estimated $238K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $243M portfolio in Q3 2023.
  • Tillman Hartley LLC opened 1 new position and closed 3 in Q3 2023.
  • Tillman Hartley LLC's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on Tillman Hartley LLC's 13F filing for Q3 2023, filed 20 Oct 2023.