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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
+6.45%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$9.8M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
61.3%
Holding
91
New
12
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.54M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$995K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.59M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 0.76%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$63.4M 17.92%
1,768,165
-27,934
-2% -$932K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$32.1M 9.07%
759,096
-89,492
-11% -$3.59M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$20.7M 5.85%
324,881
-35,819
-10% -$2.15M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.5M 5.8%
485,361
-60,798
-11% -$2.54M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$19.1M 5.4%
353,917
-37,826
-10% -$1.93M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15M 4.23%
190,176
-27,298
-13% -$2.13M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$13.1M 3.71%
272,942
-3,382
-1% -$161K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.3M 3.46%
394,043
-4,351
-1% -$127K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.5B
$10.6M 3%
248,013
-61,433
-20% -$2.5M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$10.1M 2.85%
150,301
-17,240
-10% -$1.07M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.71B
$10M 2.83%
335,218
-6,334
-2% -$175K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.73M 2.19%
99,966
-32,878
-25% -$2.5M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.59M 2.15%
255,626
-30,933
-11% -$850K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$7.3M 2.06%
122,064
-38,998
-24% -$2.31M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.01M 1.98%
70,624
-14,429
-17% -$1.41M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.78M 1.35%
162,854
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.6B
$4.35M 1.23%
47,795
+1,262
+3% +$109K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.81B
$4.34M 1.23%
131,927
-7,414
-5% -$228K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.16M 1.18%
70,805
-1,309
-2% -$76.7K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.02M 1.14%
43,786
+10,860
+33% +$995K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.92M 1.11%
113,291
-927
-0.8% -$30.4K
MSFT icon
22
Microsoft
MSFT
$2.83T
$3.76M 1.06%
7,552
+280
+4% +$122K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$3.63M 1.03%
40,764
+8,450
+26% +$745K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.55M 1%
5,741
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.98M 0.84%
27,269
+25,851
+1,823% +$7.27M
1
2 3 4

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Tillman Hartley LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Tillman Hartley LLC held 91 positions worth $354M, up 2.8% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tillman Hartley LLC's Q2 2025 filing shows 12 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 53,681 shares worth $2.55M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 53,681 shares worth $2.55M.
  • Tillman Hartley LLC added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $7.27M increase.
  • Tillman Hartley LLC's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.59M.
  • Tillman Hartley LLC fully exited PepsiCo in Q2 2025, selling an estimated $214K.
  • Tillman Hartley LLC's ten largest holdings make up 61% of its $354M portfolio in Q2 2025.
  • Tillman Hartley LLC opened 12 new positions and closed 1 in Q2 2025.
  • Tillman Hartley LLC's portfolio value rose 2.8% quarter-over-quarter to $354M.

Based on Tillman Hartley LLC's 13F filing for Q2 2025, filed 7 Aug 2025.