Filed: 4/25/2024ACC: 0001964820-24-000001
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $186.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$186.2K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
GROWTH ETF$16.8K9.0%
US SMALL CAP ETF$16.0K8.6%
US LARGE CAP VAL$12.5K6.7%
COM$11.0K5.9%
STRM INFPROIDX$9.1K4.9%
CORE BD ETF$8.7K4.7%
PORTFLI INTRMDIT$8.6K4.6%
Portfolio Concentration
Top 3$45.3K24.4%
4–10$55.6K29.8%
11–25$56.9K30.5%
Rest$28.4K15.2%
Top 3 weight
24.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares48.73K
TypeSH
Market value$16.8K
9.01%
Sole
0.00
Shared
0.00
None
48.73K
DIMENSIONAL ETF TRUST
SOLEShares257.43K
TypeSH
Market value$16.0K
8.62%
Sole
0.00
Shared
0.00
None
257.43K
DIMENSIONAL ETF TRUST
SOLEShares417.52K
TypeSH
Market value$12.5K
6.73%
Sole
0.00
Shared
0.00
None
417.52K
VANGUARD MALVERN FDS
SOLEShares189.68K
TypeSH
Market value$9.1K
4.88%
Sole
0.00
Shared
0.00
None
189.68K
VANGUARD MALVERN FDS
SOLEShares114.06K
TypeSH
Market value$8.7K
4.69%
Sole
0.00
Shared
0.00
None
114.06K
SPDR SER TR
SOLEShares306.83K
TypeSH
Market value$8.6K
4.64%
Sole
0.00
Shared
0.00
None
306.83K
SPDR SER TR
SOLEShares270.29K
TypeSH
Market value$7.8K
4.20%
Sole
0.00
Shared
0.00
None
270.29K
ISHARES TR
SOLEShares84.32K
TypeSH
Market value$7.1K
3.82%
Sole
0.00
Shared
0.00
None
84.32K
SPDR S&P 500 ETF TR
SOLEShares13.56K
TypeSH
Market value$7.1K
3.81%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD WHITEHALL FDS
SOLEShares58.54K
TypeSH
Market value$7.1K
3.80%
Sole
0.00
Shared
0.00
None
58.54K
SSGA ACTIVE ETF TR
SOLEShares240.34K
TypeSH
Market value$6.7K
3.61%
Sole
0.00
Shared
0.00
None
240.34K
VANGUARD TAX-MANAGED FDS
SOLEShares124.14K
TypeSH
Market value$6.2K
3.35%
Sole
0.00
Shared
0.00
None
124.14K
VANGUARD MUN BD FDS
SOLEShares107.59K
TypeSH
Market value$5.4K
2.92%
Sole
0.00
Shared
0.00
None
107.59K
DIMENSIONAL ETF TRUST
SOLEShares157.96K
TypeSH
Market value$4.0K
2.17%
Sole
0.00
Shared
0.00
None
157.96K
EXXON MOBIL CORP
SOLEShares33.04K
TypeSH
Market value$3.8K
2.06%
Sole
0.00
Shared
0.00
None
33.04K
ISHARES INC
SOLEShares35.76K
TypeSH
Market value$3.8K
2.02%
Sole
0.00
Shared
0.00
None
35.76K
ISHARES TR
SOLEShares19.13K
TypeSH
Market value$3.6K
1.92%
Sole
0.00
Shared
0.00
None
19.13K
DIMENSIONAL ETF TRUST
SOLEShares137K
TypeSH
Market value$3.5K
1.88%
Sole
0.00
Shared
0.00
None
137K
UNITED PARCEL SERVICE INC
SOLEShares22.89K
TypeSH
Market value$3.4K
1.83%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$3.1K
1.68%
Sole
0.00
Shared
0.00
None
29.08K
DIMENSIONAL ETF TRUST
SOLEShares111.03K
TypeSH
Market value$2.8K
1.49%
Sole
0.00
Shared
0.00
None
111.03K
DIMENSIONAL ETF TRUST
SOLEShares74.04K
TypeSH
Market value$2.7K
1.46%
Sole
0.00
Shared
0.00
None
74.04K
SPDR SER TR
SOLEShares57.01K
TypeSH
Market value$2.7K
1.45%
Sole
0.00
Shared
0.00
None
57.01K
SPDR SER TR
SOLEShares105.86K
TypeSH
Market value$2.7K
1.44%
Sole
0.00
Shared
0.00
None
105.86K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$2.4K
1.26%
Sole
0.00
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.73K | SH | $16.8K 9.01% | 0.00 | 0.00 | 48.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 257.43K | SH | $16.0K 8.62% | 0.00 | 0.00 | 257.43K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 417.52K | SH | $12.5K 6.73% | 0.00 | 0.00 | 417.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 189.68K | SH | $9.1K 4.88% | 0.00 | 0.00 | 189.68K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 114.06K | SH | $8.7K 4.69% | 0.00 | 0.00 | 114.06K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 306.83K | SH | $8.6K 4.64% | 0.00 | 0.00 | 306.83K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 270.29K | SH | $7.8K 4.20% | 0.00 | 0.00 | 270.29K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 84.32K | SH | $7.1K 3.82% | 0.00 | 0.00 | 84.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.56K | SH | $7.1K 3.81% | 0.00 | 0.00 | 13.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.54K | SH | $7.1K 3.80% | 0.00 | 0.00 | 58.54K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 240.34K | SH | $6.7K 3.61% | 0.00 | 0.00 | 240.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.14K | SH | $6.2K 3.35% | 0.00 | 0.00 | 124.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.59K | SH | $5.4K 2.92% | 0.00 | 0.00 | 107.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 157.96K | SH | $4.0K 2.17% | 0.00 | 0.00 | 157.96K |
EXXON MOBIL CORPSOLE | COM | 33.04K | SH | $3.8K 2.06% | 0.00 | 0.00 | 33.04K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 35.76K | SH | $3.8K 2.02% | 0.00 | 0.00 | 35.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.13K | SH | $3.6K 1.92% | 0.00 | 0.00 | 19.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 137K | SH | $3.5K 1.88% | 0.00 | 0.00 | 137K |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.89K | SH | $3.4K 1.83% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.08K | SH | $3.1K 1.68% | 0.00 | 0.00 | 29.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 111.03K | SH | $2.8K 1.49% | 0.00 | 0.00 | 111.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 74.04K | SH | $2.7K 1.46% | 0.00 | 0.00 | 74.04K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 57.01K | SH | $2.7K 1.45% | 0.00 | 0.00 | 57.01K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 105.86K | SH | $2.7K 1.44% | 0.00 | 0.00 | 105.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.98K | SH | $2.4K 1.26% | 0.00 | 0.00 | 6.98K |
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