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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
+9.32%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.53%
Top 10 Hldgs %
67.59%
Holding
77
New
5
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$781K
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$484K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$410K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$255K
3
AMZN icon
Amazon
AMZN
+$162K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$142K
5
DFUS
Dimensional US Equity ETF
DFUS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.26%
3 Communication Services 0.67%
4 Consumer Staples 0.47%
5 Financials 0.45%
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
$55.9M 20.77%
1,911,977
-5,243
-0.3% -$142K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$29.3M 10.88%
786,290
-1,197
-0.2% -$41.2K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$19.2M 7.13%
321,938
+2,899
+0.9% +$155K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.7M 6.96%
357,660
+2,508
+0.7% +$117K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.7M 5.08%
322,540
+19,093
+6% +$781K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 3.97%
138,842
+13,324
+11% +$1.01M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$9.19M 3.42%
177,309
-2,617
-1% -$127K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9M 3.35%
352,698
+5,870
+2% +$140K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.13M 3.02%
81,920
-4,176
-5% -$397K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$8.13M 3.02%
236,582
-494
-0.2% -$16.1K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.18M 2.67%
93,970
+3,330
+4% +$244K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.76B
$7.12M 2.64%
294,381
+3,126
+1% +$69.5K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.74M 2.51%
143,402
+7,118
+5% +$332K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.91M 2.19%
99,562
-4,432
-4% -$255K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.68M 2.11%
227,574
+17,321
+8% +$410K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.02M 1.49%
68,939
+573
+0.8% +$33.1K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.98M 1.48%
162,953
-157
-0.1% -$3.59K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.78M 1.03%
5,851
– –
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.69M 1%
29,953
+108
+0.4% +$8.64K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.57M 0.96%
99,858
+2,413
+2% +$58K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.57M 0.96%
29,135
+1,215
+4% +$96.3K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.93%
30,528
+88
+0.3% +$7.15K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.38M 0.88%
6,326
– –
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.77M 0.66%
73,262
+849
+1% +$19.4K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.69M 0.63%
74,300
+4,697
+7% +$96.2K
1
2 3 4

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Tillman Hartley LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Tillman Hartley LLC held 77 positions worth $269M, up 11% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q4 2023 filing shows 5 new, 27 increased and 17 reduced positions. Its largest new stake was Northrop Grumman: 450 shares worth $211K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $397K.

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

  • Tillman Hartley LLC's largest Q4 2023 buy was Northrop Grumman: 450 shares worth $211K.
  • Tillman Hartley LLC added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.01M increase.
  • Tillman Hartley LLC's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $397K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $269M portfolio in Q4 2023.
  • Tillman Hartley LLC opened 5 new positions and closed 0 in Q4 2023.
  • Tillman Hartley LLC's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Tillman Hartley LLC's 13F filing for Q4 2023, filed 9 Feb 2024.