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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
+5.72%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
60.44%
Holding
96
New
6
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Communication Services 0.76%
3 Healthcare 0.76%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
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
$65.6M 16.97%
1,700,087
-68,078
-4% -$2.54M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$33.4M 8.65%
747,890
-11,206
-1% -$488K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$26.8M 6.93%
625,934
+140,573
+29% +$5.96M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.2M 5.73%
323,606
-1,275
-0.4% -$85.1K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.2M 5.23%
347,386
-6,531
-2% -$372K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.8M 4.08%
199,975
+9,799
+5% +$771K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15M 3.89%
311,773
+38,831
+14% +$1.87M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.7M 3.3%
388,739
-5,304
-1% -$169K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$11.2M 2.9%
242,754
-5,259
-2% -$235K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.76B
$10.6M 2.74%
335,116
-102
-0% -$3.13K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$10.2M 2.65%
141,477
-8,824
-6% -$615K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.19M 2.12%
255,290
-336
-0.1% -$10.4K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.17M 2.12%
136,149
+14,085
+12% +$841K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.17M 2.11%
104,568
+4,602
+5% +$356K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.08M 1.83%
70,620
-4
-0% -$397
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.26M 1.36%
144,618
+31,327
+28% +$1.11M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.19M 1.34%
52,143
+4,348
+9% +$421K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.11M 1.32%
162,854
– –
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.74M 1.23%
51,637
+7,851
+18% +$719K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.53M 1.17%
126,790
-5,137
-4% -$176K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$4.33M 1.12%
39,799
+19,987
+101% +$2.1M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.26M 1.1%
72,349
+1,544
+2% +$90.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.17M 1.08%
6,261
+520
+9% +$333K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$4.08M 1.06%
+6,800
New +$3.89M
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.65M 0.95%
7,052
-500
-7% -$255K
1
2 3 4

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Tillman Hartley LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Tillman Hartley LLC held 96 positions worth $386M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillman Hartley LLC deployed $12.8M of net new capital in Q3 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,800 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.54M trimmed.

  • Tillman Hartley LLC's largest Q3 2025 buy was Invesco QQQ Trust: 6,800 shares worth $4.08M.
  • Tillman Hartley LLC added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $5.96M increase.
  • Tillman Hartley LLC's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.54M.
  • Tillman Hartley LLC fully exited iShares S&P 500 Value ETF in Q3 2025, selling an estimated $1.01M.
  • Tillman Hartley LLC's ten largest holdings make up 60% of its $386M portfolio in Q3 2025.
  • Tillman Hartley LLC opened 6 new positions and closed 7 in Q3 2025.
  • Tillman Hartley LLC's portfolio value rose 9.2% quarter-over-quarter to $386M.

Based on Tillman Hartley LLC's 13F filing for Q3 2025, filed 12 Nov 2025.