Filed: 7/18/2023ACC: 0001964820-23-000004
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $58.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$58.8K
Total AUM (reported)
1.53M
Total Shares
Allocation by class
PORTFOLIO SH TSR$14.1K24.0%
TR UNIT$8.2K13.9%
MULT ASS RLRTN$5.9K10.1%
US SMALL CAP ETF$5.3K8.9%
COM$5.2K8.9%
NUVEEN BLMBRG SH$3.0K5.1%
PORTFOLIO AGRGTE$2.9K4.9%
Portfolio Concentration
Top 3$28.2K47.9%
4–10$20.6K35.0%
11–25$9.4K15.9%
Rest$677.001.2%
Top 3 weight
47.9%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR SER TR
SOLEShares489.46K
TypeSH
Market value$14.1K
23.96%
Sole
0.00
Shared
0.00
None
489.46K
SPDR S&P 500 ETF TR
SOLEShares18.41K
TypeSH
Market value$8.2K
13.88%
Sole
0.00
Shared
0.00
None
18.41K
SSGA ACTIVE ETF TR
SOLEShares222.31K
TypeSH
Market value$5.9K
10.07%
Sole
0.00
Shared
0.00
None
222.31K
DIMENSIONAL ETF TRUST
SOLEShares95.93K
TypeSH
Market value$5.3K
8.94%
Sole
0.00
Shared
0.00
None
95.93K
EXXON MOBIL CORP
SOLEShares32.52K
TypeSH
Market value$3.5K
5.93%
Sole
0.00
Shared
0.00
None
32.52K
SPDR SER TR
SOLEShares63.95K
TypeSH
Market value$3.0K
5.12%
Sole
0.00
Shared
0.00
None
63.95K
SPDR SER TR
SOLEShares113.19K
TypeSH
Market value$2.9K
4.88%
Sole
0.00
Shared
0.00
None
113.19K
DIMENSIONAL ETF TRUST
SOLEShares100.61K
TypeSH
Market value$2.6K
4.35%
Sole
0.00
Shared
0.00
None
100.61K
SPDR INDEX SHS FDS
SOLEShares53.81K
TypeSH
Market value$1.8K
2.98%
Sole
0.00
Shared
0.00
None
53.81K
DIMENSIONAL ETF TRUST
SOLEShares69.27K
TypeSH
Market value$1.7K
2.83%
Sole
0.00
Shared
0.00
None
69.27K
SPDR SER TR
SOLEShares22.84K
TypeSH
Market value$1.4K
2.37%
Sole
0.00
Shared
0.00
None
22.84K
SPDR SER TR
SOLEShares22.95K
TypeSH
Market value$891.00
1.52%
Sole
0.00
Shared
0.00
None
22.95K
DIMENSIONAL ETF TRUST
SOLEShares36.42K
TypeSH
Market value$888.00
1.51%
Sole
0.00
Shared
0.00
None
36.42K
SPDR SER TR
SOLEShares19.85K
TypeSH
Market value$857.00
1.46%
Sole
0.00
Shared
0.00
None
19.85K
DIMENSIONAL ETF TRUST
SOLEShares20.04K
TypeSH
Market value$658.00
1.12%
Sole
0.00
Shared
0.00
None
20.04K
DIMENSIONAL ETF TRUST
SOLEShares25.60K
TypeSH
Market value$621.00
1.06%
Sole
0.00
Shared
0.00
None
25.60K
DIMENSIONAL ETF TRUST
SOLEShares25.36K
TypeSH
Market value$579.00
0.98%
Sole
0.00
Shared
0.00
None
25.36K
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$566.00
0.96%
Sole
0.00
Shared
0.00
None
11.26K
SPDR INDEX SHS FDS
SOLEShares13.06K
TypeSH
Market value$536.00
0.91%
Sole
0.00
Shared
0.00
None
13.06K
MERCK & CO INC
SOLEShares4.19K
TypeSH
Market value$483.00
0.82%
Sole
0.00
Shared
0.00
None
4.19K
CONNECTONE BANCORP INC
SOLEShares27.22K
TypeSH
Market value$452.00
0.77%
Sole
0.00
Shared
0.00
None
27.22K
SPDR SER TR
SOLEShares14.69K
TypeSH
Market value$432.00
0.73%
Sole
0.00
Shared
0.00
None
14.69K
ORACLE CORP
SOLEShares3.06K
TypeSH
Market value$364.00
0.62%
Sole
0.00
Shared
0.00
None
3.06K
WISDOMTREE TR
SOLEShares4.32K
TypeSH
Market value$344.00
0.58%
Sole
0.00
Shared
0.00
None
4.32K
DIMENSIONAL ETF TRUST
SOLEShares10.79K
TypeSH
Market value$295.00
0.50%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 489.46K | SH | $14.1K 23.96% | 0.00 | 0.00 | 489.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.41K | SH | $8.2K 13.88% | 0.00 | 0.00 | 18.41K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 222.31K | SH | $5.9K 10.07% | 0.00 | 0.00 | 222.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 95.93K | SH | $5.3K 8.94% | 0.00 | 0.00 | 95.93K |
EXXON MOBIL CORPSOLE | COM | 32.52K | SH | $3.5K 5.93% | 0.00 | 0.00 | 32.52K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 63.95K | SH | $3.0K 5.12% | 0.00 | 0.00 | 63.95K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 113.19K | SH | $2.9K 4.88% | 0.00 | 0.00 | 113.19K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 100.61K | SH | $2.6K 4.35% | 0.00 | 0.00 | 100.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 53.81K | SH | $1.8K 2.98% | 0.00 | 0.00 | 53.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 69.27K | SH | $1.7K 2.83% | 0.00 | 0.00 | 69.27K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 22.84K | SH | $1.4K 2.37% | 0.00 | 0.00 | 22.84K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 22.95K | SH | $891.00 1.52% | 0.00 | 0.00 | 22.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 36.42K | SH | $888.00 1.51% | 0.00 | 0.00 | 36.42K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 19.85K | SH | $857.00 1.46% | 0.00 | 0.00 | 19.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 20.04K | SH | $658.00 1.12% | 0.00 | 0.00 | 20.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 25.60K | SH | $621.00 1.06% | 0.00 | 0.00 | 25.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 25.36K | SH | $579.00 0.98% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | BLACKROCK ULTRA | 11.26K | SH | $566.00 0.96% | 0.00 | 0.00 | 11.26K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 13.06K | SH | $536.00 0.91% | 0.00 | 0.00 | 13.06K |
MERCK & CO INCSOLE | COM | 4.19K | SH | $483.00 0.82% | 0.00 | 0.00 | 4.19K |
CONNECTONE BANCORP INCSOLE | COM | 27.22K | SH | $452.00 0.77% | 0.00 | 0.00 | 27.22K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 14.69K | SH | $432.00 0.73% | 0.00 | 0.00 | 14.69K |
ORACLE CORPSOLE | COM | 3.06K | SH | $364.00 0.62% | 0.00 | 0.00 | 3.06K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 4.32K | SH | $344.00 0.58% | 0.00 | 0.00 | 4.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 10.79K | SH | $295.00 0.50% | 0.00 | 0.00 | 10.79K |
Page 1 of 2