THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
-0.43%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$4.02M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.53%
Holding
84
New
2
Increased
28
Reduced
22
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.11M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$711K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$432K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$431K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$995K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$814K
3
MCK icon
McKesson
MCK
$312K
4
LOW icon
Lowe's Companies
LOW
$311K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$290K

Sector Composition

1 Technology 2.09%
2 Healthcare 1.12%
3 Communication Services 0.82%
4 Consumer Staples 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$59.2M 20.22%
1,834,979
-30,850
-2% -$995K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$30.3M 10.37%
772,467
-7,165
-0.9% -$281K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$19.2M 6.57%
319,906
+2,927
+0.9% +$176K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
$18.1M 6.19%
349,329
-2,989
-0.8% -$155K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$15.8M 5.41%
380,664
+57,000
+18% +$2.37M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15M 5.12%
195,148
+3,869
+2% +$297K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.3B
$10.4M 3.56%
176,902
+711
+0.4% +$41.8K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.4M 3.54%
394,429
+42,127
+12% +$1.11M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13B
$8.68M 2.97%
241,505
+3,137
+1% +$113K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.78B
$7.55M 2.58%
306,588
+11,935
+4% +$294K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.54M 2.58%
77,656
-8,382
-10% -$814K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$7.51M 2.57%
100,242
+5,751
+6% +$431K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$7.28M 2.49%
124,996
+1,450
+1% +$84.4K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.47M 2.21%
137,649
-6,176
-4% -$290K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.13M 2.1%
229,386
-467
-0.2% -$12.5K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$4.14M 1.42%
162,854
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.09M 1.4%
70,518
-2,448
-3% -$142K
MSFT icon
18
Microsoft
MSFT
$3.75T
$3.32M 1.13%
7,418
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$653B
$3.12M 1.07%
5,741
– –
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.12M 1.07%
34,781
+4,447
+15% +$399K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.83M 0.97%
105,064
+3,287
+3% +$88.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$2.81M 0.96%
33,522
+350
+1% +$29.4K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.48M 0.85%
30,416
-112
-0.4% -$9.15K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.35M 0.8%
90,814
+16,218
+22% +$420K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.2M 0.75%
23,983
-865
-3% -$79.4K
1
2 3 4