Filed: 1/29/2024ACC: 0001715862-24-000002
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $155.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$155.4K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
PORTFOLIO SH TSR$14.3K9.2%
US SMALL CAP ETF$13.3K8.5%
GROWTH ETF$11.1K7.2%
COM$10.5K6.8%
US LARGE CAP VAL$8.9K5.8%
STRM INFPROIDX$8.8K5.7%
TR UNIT$8.7K5.6%
Portfolio Concentration
Top 3$38.7K24.9%
4–10$51.2K32.9%
11–25$44.3K28.5%
Rest$21.2K13.6%
Top 3 weight
24.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares493.02K
TypeSH
Market value$14.3K
9.22%
Sole
0.00
Shared
0.00
None
493.02K
DIMENSIONAL ETF TRUST
SOLEShares222.54K
TypeSH
Market value$13.3K
8.54%
Sole
0.00
Shared
0.00
None
222.54K
VANGUARD INDEX FDS
SOLEShares35.74K
TypeSH
Market value$11.1K
7.15%
Sole
0.00
Shared
0.00
None
35.74K
DIMENSIONAL ETF TRUST
SOLEShares330.78K
TypeSH
Market value$8.9K
5.76%
Sole
0.00
Shared
0.00
None
330.78K
VANGUARD MALVERN FDS
SOLEShares185.35K
TypeSH
Market value$8.8K
5.66%
Sole
0.00
Shared
0.00
None
185.35K
SPDR S&P 500 ETF TR
SOLEShares18.36K
TypeSH
Market value$8.7K
5.62%
Sole
0.00
Shared
0.00
None
18.36K
VANGUARD WHITEHALL FDS
SOLEShares58.45K
TypeSH
Market value$6.5K
4.20%
Sole
0.00
Shared
0.00
None
58.45K
ISHARES TR
SOLEShares86.26K
TypeSH
Market value$6.5K
4.17%
Sole
0.00
Shared
0.00
None
86.26K
SSGA ACTIVE ETF TR
SOLEShares228.91K
TypeSH
Market value$6.2K
4.01%
Sole
0.00
Shared
0.00
None
228.91K
VANGUARD TAX-MANAGED FDS
SOLEShares114.11K
TypeSH
Market value$5.5K
3.52%
Sole
0.00
Shared
0.00
None
114.11K
VANGUARD MUN BD FDS
SOLEShares81.13K
TypeSH
Market value$4.1K
2.66%
Sole
0.00
Shared
0.00
None
81.13K
SPDR SER TR
SOLEShares157.35K
TypeSH
Market value$4.0K
2.60%
Sole
0.00
Shared
0.00
None
157.35K
UNITED PARCEL SERVICE INC
SOLEShares22.89K
TypeSH
Market value$3.6K
2.32%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES INC
SOLEShares34.47K
TypeSH
Market value$3.5K
2.23%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$3.4K
2.20%
Sole
0.00
Shared
0.00
None
19.63K
SPDR SER TR
SOLEShares71.18K
TypeSH
Market value$3.4K
2.19%
Sole
0.00
Shared
0.00
None
71.18K
DIMENSIONAL ETF TRUST
SOLEShares128.26K
TypeSH
Market value$3.3K
2.14%
Sole
0.00
Shared
0.00
None
128.26K
EXXON MOBIL CORP
SOLEShares32.87K
TypeSH
Market value$3.3K
2.11%
Sole
0.00
Shared
0.00
None
32.87K
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$3.1K
1.96%
Sole
0.00
Shared
0.00
None
28.14K
DIMENSIONAL ETF TRUST
SOLEShares105.39K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
105.39K
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$2.3K
1.46%
Sole
0.00
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
19.96K
DIMENSIONAL ETF TRUST
SOLEShares55.58K
TypeSH
Market value$1.9K
1.23%
Sole
0.00
Shared
0.00
None
55.58K
DIMENSIONAL ETF TRUST
SOLEShares75.87K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
75.87K
SPDR INDEX SHS FDS
SOLEShares52.89K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
0.00
None
52.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 493.02K | SH | $14.3K 9.22% | 0.00 | 0.00 | 493.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 222.54K | SH | $13.3K 8.54% | 0.00 | 0.00 | 222.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.74K | SH | $11.1K 7.15% | 0.00 | 0.00 | 35.74K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 330.78K | SH | $8.9K 5.76% | 0.00 | 0.00 | 330.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 185.35K | SH | $8.8K 5.66% | 0.00 | 0.00 | 185.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.36K | SH | $8.7K 5.62% | 0.00 | 0.00 | 18.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.45K | SH | $6.5K 4.20% | 0.00 | 0.00 | 58.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.26K | SH | $6.5K 4.17% | 0.00 | 0.00 | 86.26K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 228.91K | SH | $6.2K 4.01% | 0.00 | 0.00 | 228.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.11K | SH | $5.5K 3.52% | 0.00 | 0.00 | 114.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 81.13K | SH | $4.1K 2.66% | 0.00 | 0.00 | 81.13K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 157.35K | SH | $4.0K 2.60% | 0.00 | 0.00 | 157.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.89K | SH | $3.6K 2.32% | 0.00 | 0.00 | 22.89K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 34.47K | SH | $3.5K 2.23% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.63K | SH | $3.4K 2.20% | 0.00 | 0.00 | 19.63K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 71.18K | SH | $3.4K 2.19% | 0.00 | 0.00 | 71.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 128.26K | SH | $3.3K 2.14% | 0.00 | 0.00 | 128.26K |
EXXON MOBIL CORPSOLE | COM | 32.87K | SH | $3.3K 2.11% | 0.00 | 0.00 | 32.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.14K | SH | $3.1K 1.96% | 0.00 | 0.00 | 28.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 105.39K | SH | $2.6K 1.69% | 0.00 | 0.00 | 105.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.47K | SH | $2.3K 1.46% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.96K | SH | $2.2K 1.39% | 0.00 | 0.00 | 19.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 55.58K | SH | $1.9K 1.23% | 0.00 | 0.00 | 55.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 75.87K | SH | $1.8K 1.18% | 0.00 | 0.00 | 75.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 52.89K | SH | $1.8K 1.16% | 0.00 | 0.00 | 52.89K |
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