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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
+5.36%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
+$7.36M
Cap. Flow %
2.53%
Top 10 Hldgs %
67.25%
Holding
83
New
6
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$442K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$275K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$254K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$59.6M 20.52%
1,865,829
-46,148
-2% -$1.39M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.9M 10.98%
779,632
-6,658
-0.8% -$254K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$19.8M 6.8%
316,979
-4,959
-2% -$293K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$19.2M 6.6%
352,318
-5,342
-1% -$275K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.7M 5.05%
191,279
+52,437
+38% +$4.02M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.6M 4.67%
323,664
+1,124
+0.3% +$47.2K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$10M 3.46%
176,191
-1,118
-0.6% -$60.5K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.42M 3.24%
352,302
-396
-0.1% -$10.2K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$8.76M 3.02%
238,368
+1,786
+0.8% +$61.9K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.43M 2.9%
86,038
+4,118
+5% +$403K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.76B
$7.38M 2.54%
294,653
+272
+0.1% +$6.54K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.23M 2.49%
123,546
+23,984
+24% +$1.41M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.12M 2.45%
94,491
+521
+0.6% +$39.3K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.77M 2.33%
143,825
+423
+0.3% +$19.9K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.86M 2.02%
229,853
+2,279
+1% +$56.5K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.24M 1.46%
72,966
+4,027
+6% +$234K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.14M 1.43%
162,854
-99
-0.1% -$2.42K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.12M 1.07%
7,418
+1,092
+17% +$442K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3M 1.03%
5,741
-110
-2% -$54.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 0.99%
33,172
+4,037
+14% +$345K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.84M 0.98%
30,334
+381
+1% +$33.7K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.77M 0.95%
101,777
+1,919
+2% +$49.4K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.86%
30,528
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.28M 0.79%
24,848
+12,758
+106% +$1.17M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.84M 0.63%
74,596
+1,334
+2% +$32K
1
2 3 4

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Tillman Hartley LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Tillman Hartley LLC held 83 positions worth $290M, up 7.9% from $269M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC's Q1 2024 filing shows 6 new, 35 increased, 16 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,269 shares worth $279K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 9,269 shares worth $279K.
  • Tillman Hartley LLC added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.02M increase.
  • Tillman Hartley LLC's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.39M.
  • Tillman Hartley LLC fully exited Intel in Q1 2024, selling an estimated $216K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $290M portfolio in Q1 2024.
  • Tillman Hartley LLC opened 6 new positions and closed 1 in Q1 2024.
  • Tillman Hartley LLC's portfolio value rose 7.9% quarter-over-quarter to $290M.

Based on Tillman Hartley LLC's 13F filing for Q1 2024, filed 13 May 2024.