THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+5.82%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$28M
Cap. Flow %
8.3%
Top 10 Hldgs %
67.64%
Holding
80
New
1
Increased
22
Reduced
20
Closed
4

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.43M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$469K
2
MU icon
Micron Technology
MU
$224K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$221K
4
QCOM icon
Qualcomm
QCOM
$220K
5
PFE icon
Pfizer
PFE
$218K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$63M 18.68%
1,836,749
+1,770
+0.1% +$60.7K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$36.6M 10.87%
878,739
+106,272
+14% +$4.43M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$23.3M 6.92%
359,554
+39,648
+12% +$2.57M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
$22.4M 6.65%
403,133
+53,804
+15% +$2.99M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$20.2M 6.01%
468,752
+88,088
+23% +$3.8M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.3M 5.42%
232,047
+36,899
+19% +$2.9M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$11.5M 3.41%
302,149
+60,644
+25% +$2.31M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$11M 3.26%
390,262
-4,167
-1% -$117K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$10.9M 3.22%
138,545
+38,303
+38% +$3M
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.3B
$10.8M 3.2%
173,344
-3,558
-2% -$221K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.3M 3.07%
171,058
+46,062
+37% +$2.78M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.87M 2.93%
97,481
+19,825
+26% +$2.01M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.78B
$8.21M 2.44%
305,974
-614
-0.2% -$16.5K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$7.67M 2.28%
272,499
+43,113
+19% +$1.21M
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.46M 2.21%
156,350
+18,701
+14% +$893K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$4.4M 1.3%
162,854
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.96M 1.18%
67,130
-3,388
-5% -$200K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$652B
$3.29M 0.98%
5,741
– –
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.27M 0.97%
34,079
-702
-2% -$67.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.3B
$3.21M 0.95%
32,898
-624
-2% -$60.9K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.45B
$3.13M 0.93%
107,612
+2,548
+2% +$74K
MSFT icon
22
Microsoft
MSFT
$3.74T
$2.72M 0.81%
6,329
-1,089
-15% -$469K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.68M 0.8%
29,241
+5,258
+22% +$483K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.53M 0.75%
30,430
+14
+0% +$1.16K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.43M 0.72%
88,783
-2,031
-2% -$55.7K
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