Filed: 10/28/2024ACC: 0001964820-24-000005
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $201.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$201.4K
Total AUM (reported)
3.72M
Total Shares
Allocation by class
GROWTH ETF$19.2K9.5%
CORE BD ETF$17.6K8.8%
US SMALL CAP ETF$16.3K8.1%
US LARGE CAP VAL$12.8K6.4%
COM$11.7K5.8%
STRM INFPROIDX$9.4K4.7%
PORTFLI INTRMDIT$8.7K4.3%
Portfolio Concentration
Top 3$53.2K26.4%
4–10$60.2K29.9%
11–25$59.1K29.3%
Rest$28.9K14.4%
Top 3 weight
26.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares51.39K
TypeSH
Market value$19.2K
9.54%
Sole
0.00
Shared
0.00
None
51.39K
VANGUARD MALVERN FDS
SOLEShares231.92K
TypeSH
Market value$17.6K
8.75%
Sole
0.00
Shared
0.00
None
231.92K
DIMENSIONAL ETF TRUST
SOLEShares271.57K
TypeSH
Market value$16.3K
8.10%
Sole
0.00
Shared
0.00
None
271.57K
DIMENSIONAL ETF TRUST
SOLEShares444.08K
TypeSH
Market value$12.8K
6.37%
Sole
0.00
Shared
0.00
None
444.08K
VANGUARD MALVERN FDS
SOLEShares194.48K
TypeSH
Market value$9.4K
4.69%
Sole
0.00
Shared
0.00
None
194.48K
SPDR SER TR
SOLEShares311.56K
TypeSH
Market value$8.7K
4.33%
Sole
0.00
Shared
0.00
None
311.56K
SPDR SER TR
SOLEShares275.46K
TypeSH
Market value$8.0K
3.95%
Sole
0.00
Shared
0.00
None
275.46K
ISHARES TR
SOLEShares82.61K
TypeSH
Market value$7.6K
3.80%
Sole
0.00
Shared
0.00
None
82.61K
VANGUARD WHITEHALL FDS
SOLEShares57.60K
TypeSH
Market value$6.8K
3.39%
Sole
0.00
Shared
0.00
None
57.60K
SSGA ACTIVE ETF TR
SOLEShares245.97K
TypeSH
Market value$6.8K
3.37%
Sole
0.00
Shared
0.00
None
245.97K
VANGUARD TAX-MANAGED FDS
SOLEShares126.72K
TypeSH
Market value$6.3K
3.11%
Sole
0.00
Shared
0.00
None
126.72K
VANGUARD MUN BD FDS
SOLEShares124.96K
TypeSH
Market value$6.3K
3.11%
Sole
0.00
Shared
0.00
None
124.96K
SPDR S&P 500 ETF TR
SOLEShares11.39K
TypeSH
Market value$6.2K
3.08%
Sole
0.00
Shared
0.00
None
11.39K
DIMENSIONAL ETF TRUST
SOLEShares166.73K
TypeSH
Market value$4.5K
2.21%
Sole
0.00
Shared
0.00
None
166.73K
DIMENSIONAL ETF TRUST
SOLEShares175.30K
TypeSH
Market value$4.4K
2.17%
Sole
0.00
Shared
0.00
None
175.30K
EXXON MOBIL CORP
SOLEShares33.13K
TypeSH
Market value$3.8K
1.89%
Sole
0.00
Shared
0.00
None
33.13K
ISHARES INC
SOLEShares36.03K
TypeSH
Market value$3.8K
1.87%
Sole
0.00
Shared
0.00
None
36.03K
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$3.5K
1.73%
Sole
0.00
Shared
0.00
None
19.09K
UNITED PARCEL SERVICE INC
SOLEShares22.89K
TypeSH
Market value$3.1K
1.56%
Sole
0.00
Shared
0.00
None
22.89K
SPDR SER TR
SOLEShares48.73K
TypeSH
Market value$3.1K
1.55%
Sole
0.00
Shared
0.00
None
48.73K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$3.1K
1.54%
Sole
0.00
Shared
0.00
None
29.21K
DIMENSIONAL ETF TRUST
SOLEShares82.81K
TypeSH
Market value$3.0K
1.48%
Sole
0.00
Shared
0.00
None
82.81K
DIMENSIONAL ETF TRUST
SOLEShares120.22K
TypeSH
Market value$3.0K
1.47%
Sole
0.00
Shared
0.00
None
120.22K
SPDR SER TR
SOLEShares55.67K
TypeSH
Market value$2.6K
1.30%
Sole
0.00
Shared
0.00
None
55.67K
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$2.5K
1.26%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.39K | SH | $19.2K 9.54% | 0.00 | 0.00 | 51.39K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 231.92K | SH | $17.6K 8.75% | 0.00 | 0.00 | 231.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 271.57K | SH | $16.3K 8.10% | 0.00 | 0.00 | 271.57K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 444.08K | SH | $12.8K 6.37% | 0.00 | 0.00 | 444.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 194.48K | SH | $9.4K 4.69% | 0.00 | 0.00 | 194.48K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 311.56K | SH | $8.7K 4.33% | 0.00 | 0.00 | 311.56K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 275.46K | SH | $8.0K 3.95% | 0.00 | 0.00 | 275.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 82.61K | SH | $7.6K 3.80% | 0.00 | 0.00 | 82.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.60K | SH | $6.8K 3.39% | 0.00 | 0.00 | 57.60K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 245.97K | SH | $6.8K 3.37% | 0.00 | 0.00 | 245.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.72K | SH | $6.3K 3.11% | 0.00 | 0.00 | 126.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.96K | SH | $6.3K 3.11% | 0.00 | 0.00 | 124.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.39K | SH | $6.2K 3.08% | 0.00 | 0.00 | 11.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 166.73K | SH | $4.5K 2.21% | 0.00 | 0.00 | 166.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 175.30K | SH | $4.4K 2.17% | 0.00 | 0.00 | 175.30K |
EXXON MOBIL CORPSOLE | COM | 33.13K | SH | $3.8K 1.89% | 0.00 | 0.00 | 33.13K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 36.03K | SH | $3.8K 1.87% | 0.00 | 0.00 | 36.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.09K | SH | $3.5K 1.73% | 0.00 | 0.00 | 19.09K |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.89K | SH | $3.1K 1.56% | 0.00 | 0.00 | 22.89K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 48.73K | SH | $3.1K 1.55% | 0.00 | 0.00 | 48.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.21K | SH | $3.1K 1.54% | 0.00 | 0.00 | 29.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.81K | SH | $3.0K 1.48% | 0.00 | 0.00 | 82.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 120.22K | SH | $3.0K 1.47% | 0.00 | 0.00 | 120.22K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 55.67K | SH | $2.6K 1.30% | 0.00 | 0.00 | 55.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.95K | SH | $2.5K 1.26% | 0.00 | 0.00 | 6.95K |
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