THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+5.36%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$7.63M
Cap. Flow %
2.63%
Top 10 Hldgs %
67.25%
Holding
83
New
6
Increased
35
Reduced
16
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.17M
4
MSFT icon
Microsoft
MSFT
$459K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$403K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.47M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$309K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$272K
5
INTC icon
Intel
INTC
$216K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.25%
3 Communication Services 0.74%
4 Consumer Staples 0.55%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$59.6M 20.52%
1,865,829
-46,148
-2% -$1.47M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$31.9M 10.98%
779,632
-6,658
-0.8% -$272K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$19.8M 6.8%
316,979
-4,959
-2% -$309K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
$19.2M 6.6%
352,318
-5,342
-1% -$291K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$14.7M 5.05%
191,279
+52,437
+38% +$4.02M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$13.6M 4.67%
323,664
+1,124
+0.3% +$47.2K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.3B
$10M 3.46%
176,191
-1,118
-0.6% -$63.7K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$9.42M 3.24%
352,302
-396
-0.1% -$10.6K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13B
$8.76M 3.02%
238,368
+1,786
+0.8% +$65.6K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.43M 2.9%
86,038
+4,118
+5% +$403K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.78B
$7.38M 2.54%
294,653
+272
+0.1% +$6.82K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$7.23M 2.49%
123,546
+23,984
+24% +$1.4M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$7.12M 2.45%
94,491
+521
+0.6% +$39.3K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.77M 2.33%
143,825
+423
+0.3% +$19.9K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$5.86M 2.02%
229,853
+2,279
+1% +$58.1K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.24M 1.46%
72,966
+4,027
+6% +$234K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$4.14M 1.43%
162,854
-99
-0.1% -$2.52K
MSFT icon
18
Microsoft
MSFT
$3.74T
$3.12M 1.07%
7,418
+1,092
+17% +$459K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$651B
$3M 1.03%
5,741
-110
-2% -$57.5K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$2.87M 0.99%
33,172
+4,037
+14% +$349K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.84M 0.98%
30,334
+381
+1% +$35.7K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.77M 0.95%
101,777
+1,919
+2% +$52.2K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.5M 0.86%
30,528
– –
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.28M 0.79%
24,848
+12,758
+106% +$1.17M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.84M 0.63%
74,596
+1,334
+2% +$33K
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