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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
-0.56%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$4.17M
Cap. Flow
-$1.11M
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.7%
Holding
83
New
1
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.18M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.17M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.1M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$530K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
DFUS
Dimensional US Equity ETF
DFUS
+$762K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.46%
5 Financials 0.44%
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
$59.3M 17.23%
1,796,099
-42,398
-2% -$1.47M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35M 10.17%
848,588
-30,208
-3% -$1.27M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$23M 6.68%
546,159
+27,998
+5% +$1.17M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$21.6M 6.27%
360,700
+5,395
+2% +$347K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.2M 5.87%
391,743
-9,990
-2% -$550K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 4.95%
217,474
-12,895
-6% -$1M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$13.1M 3.82%
276,324
+67,296
+32% +$3.18M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$12.2M 3.54%
309,446
-17,605
-5% -$672K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.1M 3.22%
398,394
+596
+0.1% +$16.3K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 2.96%
132,844
-7,041
-5% -$531K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$10.1M 2.95%
167,541
-11,920
-7% -$762K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.57M 2.78%
161,062
-6,559
-4% -$384K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.76B
$8.83M 2.57%
341,552
+14,916
+5% +$381K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.41M 2.45%
85,053
-10,850
-11% -$1.06M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.58M 2.2%
286,559
+1,326
+0.5% +$35.3K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.27M 1.24%
162,854
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.23M 1.23%
72,114
-237
-0.3% -$13.8K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.06M 1.18%
139,341
+5,179
+4% +$146K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.06M 1.18%
46,533
+5,641
+14% +$530K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.57M 1.04%
114,218
+35,690
+45% +$1.1M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 0.93%
5,741
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.02M 0.88%
32,926
+2,473
+8% +$227K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$2.93M 0.85%
32,314
-1,610
-5% -$146K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.73M 0.79%
7,272
– –
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.62M 0.76%
101,346
+13,048
+15% +$339K
1
2 3 4

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Tillman Hartley LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Tillman Hartley LLC held 83 positions worth $344M, down 1.2% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tillman Hartley LLC's Q1 2025 filing shows 1 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,300 shares worth $381K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q1 2025 buy was Dimensional International Core Fixed Income ETF: 7,300 shares worth $381K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $3.18M increase.
  • Tillman Hartley LLC's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.47M.
  • Tillman Hartley LLC fully exited Danaher in Q1 2025, selling an estimated $261K.
  • Tillman Hartley LLC's ten largest holdings make up 65% of its $344M portfolio in Q1 2025.
  • Tillman Hartley LLC opened 1 new position and closed 4 in Q1 2025.
  • Tillman Hartley LLC's portfolio value fell 1.2% quarter-over-quarter to $344M.

Based on Tillman Hartley LLC's 13F filing for Q1 2025, filed 8 May 2025.