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THL

Tillman Hartley LLC Portfolio holdings

AUM $445M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+19.58%
3 Year Est. Return
+46.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$11M
Cap. Flow
+$18.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
65.51%
Holding
83
New
7
Increased
30
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.08M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$284K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$222K
3
HD icon
Home Depot
HD
+$210K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.59%
3 Healthcare 0.83%
4 Communication Services 0.7%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$63.6M 18.27%
1,838,497
+1,748
+0.1% +$61.6K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$36M 10.33%
878,796
+57
+0% +$2.42K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$23.1M 6.64%
355,305
-4,249
-1% -$284K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22.4M 6.42%
401,733
-1,400
-0.3% -$80.1K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$21.4M 6.14%
518,161
+49,409
+11% +$2.08M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.4B
$17.8M 5.11%
230,369
-1,678
-0.7% -$130K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.3B
$11.6M 3.33%
327,051
+24,902
+8% +$913K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.5B
$11.4M 3.29%
179,461
+6,117
+4% +$392K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5M 3%
139,885
+1,340
+1% +$102K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$10.3M 2.95%
397,798
+7,536
+2% +$202K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$9.8M 2.82%
209,028
+52,678
+34% +$2.49M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$9.72M 2.79%
167,621
-3,437
-2% -$202K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.29M 2.67%
95,903
-1,578
-2% -$155K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.94B
$8.02M 2.3%
326,636
+20,662
+7% +$525K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$7.47M 2.15%
285,233
+12,734
+5% +$346K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$4.21M 1.21%
72,351
+5,221
+8% +$305K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$4.05M 1.16%
162,854
– –
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.4B
$3.95M 1.13%
40,892
+6,813
+20% +$677K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.28B
$3.56M 1.02%
134,162
+26,550
+25% +$729K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.36M 0.97%
5,741
– –
MSFT icon
21
Microsoft
MSFT
$3.67T
$3.07M 0.88%
7,272
+943
+15% +$402K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.9B
$3.02M 0.87%
33,924
+1,026
+3% +$96.9K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.78M 0.8%
30,453
+1,212
+4% +$111K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.5M 0.72%
30,483
+53
+0.2% +$4.36K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$2.29M 0.66%
78,528
+56,785
+261% +$1.72M
1
2 3 4

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Tillman Hartley LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tillman Hartley LLC held 83 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tillman Hartley LLC deployed $18.5M of net new capital in Q4 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 23,511 shares worth $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $284K trimmed.

  • Tillman Hartley LLC's largest Q4 2024 buy was Avantis Core Fixed Income ETF: 23,511 shares worth $954K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $2.49M increase.
  • Tillman Hartley LLC's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $284K.
  • Tillman Hartley LLC fully exited Home Depot in Q4 2024, selling an estimated $210K.
  • Tillman Hartley LLC's ten largest holdings make up 66% of its $348M portfolio in Q4 2024.
  • Tillman Hartley LLC opened 7 new positions and closed 1 in Q4 2024.
  • Tillman Hartley LLC's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Tillman Hartley LLC's 13F filing for Q4 2024, filed 10 Feb 2025.