Filed: 2/7/2025ACC: 0001964820-25-000001
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $245.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$245.1K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
CORE BD ETF$29.9K12.2%
GROWTH ETF$25.1K10.2%
US LARGE CAP VAL$18.6K7.6%
US SMALL CAP ETF$18.4K7.5%
COM$13.2K5.4%
VAN FTSE DEV MKT$12.4K5.0%
TAX EXEMPT BD$10.6K4.3%
Portfolio Concentration
Top 3$73.6K30.0%
4–10$74.7K30.5%
11–25$64.0K26.1%
Rest$32.8K13.4%
Top 3 weight
30.0%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD MALVERN FDS
SOLEShares394.68K
TypeSH
Market value$29.9K
12.21%
Sole
0.00
Shared
0.00
None
394.68K
VANGUARD INDEX FDS
SOLEShares61.15K
TypeSH
Market value$25.1K
10.24%
Sole
0.00
Shared
0.00
None
61.15K
DIMENSIONAL ETF TRUST
SOLEShares617.96K
TypeSH
Market value$18.6K
7.57%
Sole
0.00
Shared
0.00
None
617.96K
DIMENSIONAL ETF TRUST
SOLEShares282.66K
TypeSH
Market value$18.4K
7.51%
Sole
0.00
Shared
0.00
None
282.66K
VANGUARD TAX-MANAGED FDS
SOLEShares258.60K
TypeSH
Market value$12.4K
5.05%
Sole
0.00
Shared
0.00
None
258.60K
VANGUARD MUN BD FDS
SOLEShares210.85K
TypeSH
Market value$10.6K
4.31%
Sole
0.00
Shared
0.00
None
210.85K
SPDR SER TR
SOLEShares331.36K
TypeSH
Market value$9.2K
3.77%
Sole
0.00
Shared
0.00
None
331.36K
SPDR SER TR
SOLEShares289.64K
TypeSH
Market value$8.4K
3.43%
Sole
0.00
Shared
0.00
None
289.64K
ISHARES TR
SOLEShares80.34K
TypeSH
Market value$8.2K
3.33%
Sole
0.00
Shared
0.00
None
80.34K
VANGUARD WHITEHALL FDS
SOLEShares59.34K
TypeSH
Market value$7.6K
3.09%
Sole
0.00
Shared
0.00
None
59.34K
SSGA ACTIVE ETF TR
SOLEShares258.85K
TypeSH
Market value$7.0K
2.85%
Sole
0.00
Shared
0.00
None
258.85K
DIMENSIONAL ETF TRUST
SOLEShares215.01K
TypeSH
Market value$5.6K
2.30%
Sole
0.00
Shared
0.00
None
215.01K
VANGUARD MALVERN FDS
SOLEShares114.61K
TypeSH
Market value$5.5K
2.26%
Sole
0.00
Shared
0.00
None
114.61K
SPDR S&P 500 ETF TR
SOLEShares9.18K
TypeSH
Market value$5.4K
2.20%
Sole
0.00
Shared
0.00
None
9.18K
DIMENSIONAL ETF TRUST
SOLEShares200.05K
TypeSH
Market value$5.1K
2.09%
Sole
0.00
Shared
0.00
None
200.05K
DIMENSIONAL ETF TRUST
SOLEShares194.63K
TypeSH
Market value$5.0K
2.05%
Sole
0.00
Shared
0.00
None
194.63K
SPDR SER TR
SOLEShares66.97K
TypeSH
Market value$4.6K
1.88%
Sole
0.00
Shared
0.00
None
66.97K
EXXON MOBIL CORP
SOLEShares33.56K
TypeSH
Market value$3.6K
1.47%
Sole
0.00
Shared
0.00
None
33.56K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$3.6K
1.46%
Sole
0.00
Shared
0.00
None
18.68K
DIMENSIONAL ETF TRUST
SOLEShares98.96K
TypeSH
Market value$3.5K
1.43%
Sole
0.00
Shared
0.00
None
98.96K
DIMENSIONAL ETF TRUST
SOLEShares138.28K
TypeSH
Market value$3.4K
1.39%
Sole
0.00
Shared
0.00
None
138.28K
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$3.3K
1.35%
Sole
0.00
Shared
0.00
None
31.15K
UNITED PARCEL SERVICE INC
SOLEShares22.91K
TypeSH
Market value$2.9K
1.18%
Sole
0.00
Shared
0.00
None
22.91K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$2.8K
1.13%
Sole
0.00
Shared
0.00
None
6.92K
SPDR SER TR
SOLEShares54.92K
TypeSH
Market value$2.6K
1.06%
Sole
0.00
Shared
0.00
None
54.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 394.68K | SH | $29.9K 12.21% | 0.00 | 0.00 | 394.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.15K | SH | $25.1K 10.24% | 0.00 | 0.00 | 61.15K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 617.96K | SH | $18.6K 7.57% | 0.00 | 0.00 | 617.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 282.66K | SH | $18.4K 7.51% | 0.00 | 0.00 | 282.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 258.60K | SH | $12.4K 5.05% | 0.00 | 0.00 | 258.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 210.85K | SH | $10.6K 4.31% | 0.00 | 0.00 | 210.85K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 331.36K | SH | $9.2K 3.77% | 0.00 | 0.00 | 331.36K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 289.64K | SH | $8.4K 3.43% | 0.00 | 0.00 | 289.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 80.34K | SH | $8.2K 3.33% | 0.00 | 0.00 | 80.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.34K | SH | $7.6K 3.09% | 0.00 | 0.00 | 59.34K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 258.85K | SH | $7.0K 2.85% | 0.00 | 0.00 | 258.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 215.01K | SH | $5.6K 2.30% | 0.00 | 0.00 | 215.01K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 114.61K | SH | $5.5K 2.26% | 0.00 | 0.00 | 114.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.18K | SH | $5.4K 2.20% | 0.00 | 0.00 | 9.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 200.05K | SH | $5.1K 2.09% | 0.00 | 0.00 | 200.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 194.63K | SH | $5.0K 2.05% | 0.00 | 0.00 | 194.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 66.97K | SH | $4.6K 1.88% | 0.00 | 0.00 | 66.97K |
EXXON MOBIL CORPSOLE | COM | 33.56K | SH | $3.6K 1.47% | 0.00 | 0.00 | 33.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.68K | SH | $3.6K 1.46% | 0.00 | 0.00 | 18.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.96K | SH | $3.5K 1.43% | 0.00 | 0.00 | 98.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 138.28K | SH | $3.4K 1.39% | 0.00 | 0.00 | 138.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.15K | SH | $3.3K 1.35% | 0.00 | 0.00 | 31.15K |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.91K | SH | $2.9K 1.18% | 0.00 | 0.00 | 22.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.92K | SH | $2.8K 1.13% | 0.00 | 0.00 | 6.92K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 54.92K | SH | $2.6K 1.06% | 0.00 | 0.00 | 54.92K |
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