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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
+5.82%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$44.6M
Cap. Flow
+$27.1M
Cap. Flow %
8.03%
Top 10 Hldgs %
67.64%
Holding
80
New
1
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.29M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466K
2
MU icon
Micron Technology
MU
+$224K
3
QCOM icon
Qualcomm
QCOM
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
DFUS
Dimensional US Equity ETF
DFUS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 0.99%
3 Communication Services 0.61%
4 Consumer Staples 0.51%
5 Financials 0.43%
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
$63M 18.68%
1,836,749
+1,770
+0.1% +$58.5K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$36.6M 10.87%
878,739
+106,272
+14% +$4.29M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$23.3M 6.92%
359,554
+39,648
+12% +$2.48M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22.4M 6.65%
403,133
+53,804
+15% +$2.91M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.2M 6.01%
468,752
+88,088
+23% +$3.76M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.3M 5.42%
232,047
+36,899
+19% +$2.87M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$11.5M 3.41%
302,149
+60,644
+25% +$2.24M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11M 3.26%
390,262
-4,167
-1% -$113K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 3.22%
138,545
+38,303
+38% +$2.95M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$10.8M 3.2%
173,344
-3,558
-2% -$213K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.3M 3.07%
171,058
+46,062
+37% +$2.75M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.87M 2.93%
97,481
+19,825
+26% +$1.98M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.76B
$8.21M 2.44%
305,974
-614
-0.2% -$15.7K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.67M 2.28%
272,499
+43,113
+19% +$1.16M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.46M 2.21%
156,350
+18,701
+14% +$888K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.4M 1.3%
162,854
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.96M 1.18%
67,130
-3,388
-5% -$198K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.29M 0.98%
5,741
– –
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.27M 0.97%
34,079
-702
-2% -$65.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$3.21M 0.95%
32,898
-624
-2% -$57.5K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.13M 0.93%
107,612
+2,548
+2% +$71.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.72M 0.81%
6,329
-1,089
-15% -$466K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.68M 0.8%
29,241
+5,258
+22% +$482K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.53M 0.75%
30,430
+14
+0% +$1.16K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.43M 0.72%
88,783
-2,031
-2% -$53K
1
2 3 4

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Tillman Hartley LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Tillman Hartley LLC held 80 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC deployed $27.1M of net new capital in Q3 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Home Depot: 518 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $466K trimmed.

  • Tillman Hartley LLC's largest Q3 2024 buy was Home Depot: 518 shares worth $210K.
  • Tillman Hartley LLC added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $4.29M increase.
  • Tillman Hartley LLC's biggest Q3 2024 reduction was Microsoft, cutting an estimated $466K.
  • Tillman Hartley LLC fully exited Micron Technology in Q3 2024, selling an estimated $224K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $337M portfolio in Q3 2024.
  • Tillman Hartley LLC opened 1 new position and closed 4 in Q3 2024.
  • Tillman Hartley LLC's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Tillman Hartley LLC's 13F filing for Q3 2024, filed 1 Nov 2024.