THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
-2.01%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$18.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
65.51%
Holding
83
New
7
Increased
30
Reduced
31
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.47M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.04M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.84M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.66M
5
VTV icon
Vanguard Value ETF
VTV
$1.29M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$277K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$214K
3
HD icon
Home Depot
HD
$210K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$153K

Sector Composition

1 Technology 1.59%
2 Healthcare 0.83%
3 Communication Services 0.7%
4 Consumer Staples 0.48%
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
$36.8B
$63.6M 18.27%
1,838,497
+1,748
+0.1% +$60.5K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$36M 10.33%
878,796
+57
+0% +$2.33K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$23.1M 6.64%
355,305
-4,249
-1% -$277K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
$22.4M 6.42%
401,733
-1,400
-0.3% -$77.9K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$21.4M 6.14%
518,161
+49,409
+11% +$2.04M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17.8M 5.11%
230,369
-1,678
-0.7% -$130K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$11.6M 3.33%
327,051
+24,902
+8% +$884K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.3B
$11.4M 3.29%
179,461
+6,117
+4% +$390K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$10.5M 3%
139,885
+1,340
+1% +$100K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.3M 2.95%
397,798
+7,536
+2% +$195K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.8M 2.82%
209,028
+52,678
+34% +$2.47M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.72M 2.79%
167,621
-3,437
-2% -$199K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.29M 2.67%
95,903
-1,578
-2% -$153K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.78B
$8.02M 2.3%
326,636
+20,662
+7% +$507K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$7.47M 2.15%
285,233
+12,734
+5% +$334K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.21M 1.21%
72,351
+5,221
+8% +$304K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$4.05M 1.16%
162,854
– –
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.95M 1.13%
40,892
+6,813
+20% +$658K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.45B
$3.56M 1.02%
134,162
+26,550
+25% +$705K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$651B
$3.36M 0.97%
5,741
– –
MSFT icon
21
Microsoft
MSFT
$3.74T
$3.07M 0.88%
7,272
+943
+15% +$398K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$3.02M 0.87%
33,924
+1,026
+3% +$91.4K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.78M 0.8%
30,453
+1,212
+4% +$111K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.5M 0.72%
30,483
+53
+0.2% +$4.35K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.29M 0.66%
78,528
+56,785
+261% +$1.66M
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