Filed: 7/25/2024ACC: 0001964820-24-000002
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $99.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$99.0K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
US SMALL CAP ETF$16.3K16.5%
US LARGE CAP VAL$12.8K13.0%
PORTFLI INTRMDIT$8.7K8.8%
COM$8.3K8.4%
PORTFOLIO SH TSR$8.0K8.0%
MULT ASS RLRTN$6.8K6.9%
TR UNIT$6.2K6.3%
Portfolio Concentration
Top 3$37.9K38.3%
4–10$36.7K37.1%
11–25$20.6K20.8%
Rest$3.8K3.8%
Top 3 weight
38.3%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares271.57K
TypeSH
Market value$16.3K
16.48%
Sole
0.00
Shared
0.00
None
271.57K
DIMENSIONAL ETF TRUST
SOLEShares444.08K
TypeSH
Market value$12.8K
12.97%
Sole
0.00
Shared
0.00
None
444.08K
SPDR SER TR
SOLEShares311.56K
TypeSH
Market value$8.7K
8.82%
Sole
0.00
Shared
0.00
None
311.56K
SPDR SER TR
SOLEShares275.46K
TypeSH
Market value$8.0K
8.03%
Sole
0.00
Shared
0.00
None
275.46K
SSGA ACTIVE ETF TR
SOLEShares245.97K
TypeSH
Market value$6.8K
6.86%
Sole
0.00
Shared
0.00
None
245.97K
SPDR S&P 500 ETF TR
SOLEShares11.39K
TypeSH
Market value$6.2K
6.26%
Sole
0.00
Shared
0.00
None
11.39K
DIMENSIONAL ETF TRUST
SOLEShares166.73K
TypeSH
Market value$4.5K
4.50%
Sole
0.00
Shared
0.00
None
166.73K
DIMENSIONAL ETF TRUST
SOLEShares175.30K
TypeSH
Market value$4.4K
4.43%
Sole
0.00
Shared
0.00
None
175.30K
EXXON MOBIL CORP
SOLEShares33.13K
TypeSH
Market value$3.8K
3.85%
Sole
0.00
Shared
0.00
None
33.13K
SPDR SER TR
SOLEShares48.73K
TypeSH
Market value$3.1K
3.15%
Sole
0.00
Shared
0.00
None
48.73K
DIMENSIONAL ETF TRUST
SOLEShares82.81K
TypeSH
Market value$3.0K
3.01%
Sole
0.00
Shared
0.00
None
82.81K
DIMENSIONAL ETF TRUST
SOLEShares120.22K
TypeSH
Market value$3.0K
2.99%
Sole
0.00
Shared
0.00
None
120.22K
SPDR SER TR
SOLEShares55.67K
TypeSH
Market value$2.6K
2.65%
Sole
0.00
Shared
0.00
None
55.67K
DIMENSIONAL ETF TRUST
SOLEShares86.48K
TypeSH
Market value$2.3K
2.30%
Sole
0.00
Shared
0.00
None
86.48K
SPDR INDEX SHS FDS
SOLEShares53.33K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
53.33K
APPLE INC
SOLEShares6.66K
TypeSH
Market value$1.4K
1.42%
Sole
0.00
Shared
0.00
None
6.66K
SPDR SER TR
SOLEShares16.91K
TypeSH
Market value$1.4K
1.37%
Sole
0.00
Shared
0.00
None
16.91K
SPDR SER TR
SOLEShares41.93K
TypeSH
Market value$1.1K
1.06%
Sole
0.00
Shared
0.00
None
41.93K
SPDR SER TR
SOLEShares16.58K
TypeSH
Market value$759.00
0.77%
Sole
0.00
Shared
0.00
None
16.58K
SPDR SER TR
SOLEShares14.52K
TypeSH
Market value$603.00
0.61%
Sole
0.00
Shared
0.00
None
14.52K
MERCK & CO INC
SOLEShares4.82K
TypeSH
Market value$596.00
0.60%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$569.00
0.57%
Sole
0.00
Shared
0.00
None
11.26K
SPDR SER TR
SOLEShares11.01K
TypeSH
Market value$536.00
0.54%
Sole
0.00
Shared
0.00
None
11.01K
CONNECTONE BANCORP INC
SOLEShares28.18K
TypeSH
Market value$532.00
0.54%
Sole
0.00
Shared
0.00
None
28.18K
BECTON DICKINSON & CO
SOLEShares2.25K
TypeSH
Market value$526.00
0.53%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 271.57K | SH | $16.3K 16.48% | 0.00 | 0.00 | 271.57K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 444.08K | SH | $12.8K 12.97% | 0.00 | 0.00 | 444.08K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 311.56K | SH | $8.7K 8.82% | 0.00 | 0.00 | 311.56K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 275.46K | SH | $8.0K 8.03% | 0.00 | 0.00 | 275.46K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 245.97K | SH | $6.8K 6.86% | 0.00 | 0.00 | 245.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.39K | SH | $6.2K 6.26% | 0.00 | 0.00 | 11.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 166.73K | SH | $4.5K 4.50% | 0.00 | 0.00 | 166.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 175.30K | SH | $4.4K 4.43% | 0.00 | 0.00 | 175.30K |
EXXON MOBIL CORPSOLE | COM | 33.13K | SH | $3.8K 3.85% | 0.00 | 0.00 | 33.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 48.73K | SH | $3.1K 3.15% | 0.00 | 0.00 | 48.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.81K | SH | $3.0K 3.01% | 0.00 | 0.00 | 82.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 120.22K | SH | $3.0K 2.99% | 0.00 | 0.00 | 120.22K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 55.67K | SH | $2.6K 2.65% | 0.00 | 0.00 | 55.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 86.48K | SH | $2.3K 2.30% | 0.00 | 0.00 | 86.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 53.33K | SH | $1.9K 1.89% | 0.00 | 0.00 | 53.33K |
APPLE INCSOLE | COM | 6.66K | SH | $1.4K 1.42% | 0.00 | 0.00 | 6.66K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 16.91K | SH | $1.4K 1.37% | 0.00 | 0.00 | 16.91K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 41.93K | SH | $1.1K 1.06% | 0.00 | 0.00 | 41.93K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 16.58K | SH | $759.00 0.77% | 0.00 | 0.00 | 16.58K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 14.52K | SH | $603.00 0.61% | 0.00 | 0.00 | 14.52K |
MERCK & CO INCSOLE | COM | 4.82K | SH | $596.00 0.60% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | BLACKROCK ULTRA | 11.26K | SH | $569.00 0.57% | 0.00 | 0.00 | 11.26K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 11.01K | SH | $536.00 0.54% | 0.00 | 0.00 | 11.01K |
CONNECTONE BANCORP INCSOLE | COM | 28.18K | SH | $532.00 0.54% | 0.00 | 0.00 | 28.18K |
BECTON DICKINSON & COSOLE | COM | 2.25K | SH | $526.00 0.53% | 0.00 | 0.00 | 2.25K |
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