THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+9.32%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$4.37M
Cap. Flow %
1.62%
Top 10 Hldgs %
67.59%
Holding
77
New
5
Increased
27
Reduced
16
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.03M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$810K
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$491K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$432K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$335K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$414K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$263K
3
AMZN icon
Amazon
AMZN
$175K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$153K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$136K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$55.9M 20.77%
1,911,977
-5,243
-0.3% -$153K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$29.3M 10.88%
786,290
-1,197
-0.2% -$44.6K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$19.2M 7.13%
321,938
+2,899
+0.9% +$173K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
$18.7M 6.96%
357,660
+2,508
+0.7% +$131K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$13.7M 5.08%
322,540
+19,093
+6% +$810K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.7M 3.97%
138,842
+13,324
+11% +$1.03M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.3B
$9.19M 3.42%
177,309
-2,617
-1% -$136K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$9M 3.35%
352,698
+5,870
+2% +$150K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.13M 3.02%
81,920
-4,176
-5% -$414K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13B
$8.13M 3.02%
236,582
-494
-0.2% -$17K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$7.18M 2.67%
93,970
+3,330
+4% +$254K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.78B
$7.12M 2.64%
294,381
+3,126
+1% +$75.6K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.74M 2.51%
143,402
+7,118
+5% +$335K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.91M 2.19%
99,562
-4,432
-4% -$263K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$5.68M 2.11%
227,574
+17,321
+8% +$432K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.02M 1.49%
68,939
+573
+0.8% +$33.4K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$3.98M 1.48%
162,953
-157
-0.1% -$3.83K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$651B
$2.78M 1.03%
5,851
– –
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.69M 1%
29,953
+108
+0.4% +$9.7K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.57M 0.96%
99,858
+2,413
+2% +$62.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$2.57M 0.96%
29,135
+1,215
+4% +$107K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.5M 0.93%
30,528
+88
+0.3% +$7.22K
MSFT icon
23
Microsoft
MSFT
$3.74T
$2.38M 0.88%
6,326
– –
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.77M 0.66%
73,262
+849
+1% +$20.5K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.69M 0.63%
74,300
+4,697
+7% +$107K
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