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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
+2.53%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
+$3.07M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.35%
Holding
97
New
8
Increased
47
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.72M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$954K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$933K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$647K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.11%
3 Healthcare 0.85%
4 Financials 0.6%
5 Consumer Discretionary 0.48%
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
$65M 16.31%
1,641,700
-58,387
-3% -$2.28M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$34.3M 8.6%
735,476
-12,414
-2% -$563K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$28.1M 7.06%
660,817
+34,883
+6% +$1.49M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.9M 5.75%
328,739
+5,133
+2% +$354K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.6M 5.16%
345,544
-1,842
-0.5% -$107K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17.7M 4.43%
368,178
+56,405
+18% +$2.72M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.5M 4.15%
209,996
+10,021
+5% +$791K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13M 3.27%
377,830
-10,909
-3% -$364K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$11.4M 2.87%
229,140
-13,614
-6% -$647K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.76B
$10.9M 2.74%
331,626
-3,490
-1% -$111K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$10.5M 2.64%
141,837
+360
+0.3% +$26.4K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.59M 2.16%
143,289
+7,140
+5% +$429K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.56M 2.15%
109,913
+5,345
+5% +$418K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.44M 2.12%
255,280
-10
-0% -$327
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.08M 1.78%
70,868
+248
+0.4% +$24.9K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.86M 1.47%
153,797
+9,179
+6% +$340K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.67M 1.42%
62,055
+10,418
+20% +$954K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.33M 1.34%
162,854
– –
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.32M 1.34%
52,207
+64
+0.1% +$6.4K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$4.45M 1.12%
39,799
– –
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.44M 1.12%
116,920
-9,870
-8% -$358K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.3M 1.08%
89,361
+15,470
+21% +$745K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.27M 1.07%
72,753
+404
+0.6% +$23.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.27M 1.07%
6,261
– –
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.53M 0.89%
46,608
+293
+0.6% +$21.6K
1
2 3 4

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Tillman Hartley LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Tillman Hartley LLC held 97 positions worth $398M, up 3.1% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillman Hartley LLC's Q4 2025 filing shows 8 new, 47 increased, 23 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 661 shares worth $332K. The largest sale was Invesco QQQ Trust, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

  • Tillman Hartley LLC's largest Q4 2025 buy was Berkshire Hathaway Class B: 661 shares worth $332K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.72M increase.
  • Tillman Hartley LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.28M.
  • Tillman Hartley LLC fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $4.08M.
  • Tillman Hartley LLC's ten largest holdings make up 60% of its $398M portfolio in Q4 2025.
  • Tillman Hartley LLC opened 8 new positions and closed 6 in Q4 2025.
  • Tillman Hartley LLC's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Tillman Hartley LLC's 13F filing for Q4 2025, filed 13 Feb 2026.