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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
-0.43%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$2.07M
Cap. Flow
+$3.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
66.53%
Holding
84
New
2
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.36M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$709K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$444K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$427K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
3
MCK icon
McKesson
MCK
+$312K
4
LOW icon
Lowe's Companies
LOW
+$311K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$290K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$59.2M 20.22%
1,834,979
-30,850
-2% -$973K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$30.3M 10.37%
772,467
-7,165
-0.9% -$283K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$19.2M 6.57%
319,906
+2,927
+0.9% +$176K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$18.1M 6.19%
349,329
-2,989
-0.8% -$157K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.8M 5.41%
380,664
+57,000
+18% +$2.36M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15M 5.12%
195,148
+3,869
+2% +$295K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$10.4M 3.56%
176,902
+711
+0.4% +$40.4K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.4M 3.54%
394,429
+42,127
+12% +$1.12M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.5B
$8.68M 2.97%
241,505
+3,137
+1% +$116K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.71B
$7.55M 2.58%
306,588
+11,935
+4% +$299K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.54M 2.58%
77,656
-8,382
-10% -$809K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.51M 2.57%
100,242
+5,751
+6% +$427K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$7.28M 2.49%
124,996
+1,450
+1% +$83.8K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$6.47M 2.21%
137,649
-6,176
-4% -$290K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$6.13M 2.1%
229,386
-467
-0.2% -$12.2K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.14M 1.42%
162,854
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.09M 1.4%
70,518
-2,448
-3% -$141K
MSFT icon
18
Microsoft
MSFT
$2.83T
$3.32M 1.13%
7,418
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.12M 1.07%
5,741
– –
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.12M 1.07%
34,781
+4,447
+15% +$403K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.81B
$2.83M 0.97%
105,064
+3,287
+3% +$90.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$2.81M 0.96%
33,522
+350
+1% +$28.9K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.48M 0.85%
30,416
-112
-0.4% -$9.11K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$2.35M 0.8%
90,814
+16,218
+22% +$411K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.2M 0.75%
23,983
-865
-3% -$79.2K
1
2 3 4

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Tillman Hartley LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Tillman Hartley LLC held 84 positions worth $293M, up 0.71% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tillman Hartley LLC's Q2 2024 filing shows 2 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,105 shares worth $220K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q2 2024 buy was Qualcomm: 1,105 shares worth $220K.
  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $2.36M increase.
  • Tillman Hartley LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $973K.
  • Tillman Hartley LLC fully exited McKesson in Q2 2024, selling an estimated $312K.
  • Tillman Hartley LLC's ten largest holdings make up 67% of its $293M portfolio in Q2 2024.
  • Tillman Hartley LLC opened 2 new positions and closed 5 in Q2 2024.
  • Tillman Hartley LLC's portfolio value rose 0.71% quarter-over-quarter to $293M.

Based on Tillman Hartley LLC's 13F filing for Q2 2024, filed 7 Aug 2024.