THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
-0.56%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$1.01M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.7%
Holding
83
New
1
Increased
26
Reduced
35
Closed
4

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.18M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$492K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.4M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$721K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$59.3M 17.23%
1,796,099
-42,398
-2% -$1.4M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$35M 10.17%
848,588
-30,208
-3% -$1.24M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$23M 6.68%
546,159
+27,998
+5% +$1.18M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$21.6M 6.27%
360,700
+5,395
+2% +$322K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.7B
$20.2M 5.87%
391,743
-9,990
-2% -$514K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17M 4.95%
217,474
-12,895
-6% -$1.01M
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.1M 3.82%
276,324
+67,296
+32% +$3.2M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$12.2M 3.54%
309,446
-17,605
-5% -$693K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$11.1M 3.22%
398,394
+596
+0.1% +$16.6K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$10.2M 2.96%
132,844
-7,041
-5% -$539K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.3B
$10.1M 2.95%
167,541
-11,920
-7% -$721K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.57M 2.78%
161,062
-6,559
-4% -$390K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.78B
$8.83M 2.57%
341,552
+14,916
+5% +$385K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.41M 2.45%
85,053
-10,850
-11% -$1.07M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$7.58M 2.2%
286,559
+1,326
+0.5% +$35.1K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$4.27M 1.24%
162,854
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.23M 1.23%
72,114
-237
-0.3% -$13.9K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.45B
$4.06M 1.18%
139,341
+5,179
+4% +$151K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.06M 1.18%
46,533
+5,641
+14% +$492K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.57M 1.04%
114,218
+35,690
+45% +$1.11M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$651B
$3.21M 0.93%
5,741
– –
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.02M 0.88%
32,926
+2,473
+8% +$227K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$2.93M 0.85%
32,314
-1,610
-5% -$146K
MSFT icon
24
Microsoft
MSFT
$3.74T
$2.73M 0.79%
7,272
– –
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.62M 0.76%
101,346
+13,048
+15% +$338K
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