Filed: 4/29/2025ACC: 0001964820-25-000004
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $252.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$252.8K
Total AUM (reported)
4.73M
Total Shares
Allocation by class
CORE BD ETF$33.6K13.3%
GROWTH ETF$26.2K10.4%
US LARGE CAP VAL$23.1K9.1%
US SMALL CAP ETF$17.4K6.9%
COM$13.9K5.5%
TAX EXEMPT BD$11.4K4.5%
PORTFLI INTRMDIT$9.9K3.9%
Portfolio Concentration
Top 3$82.9K32.8%
4–10$71.2K28.2%
11–25$67.1K26.6%
Rest$31.6K12.5%
Top 3 weight
32.8%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD MALVERN FDS
SOLEShares433.43K
TypeSH
Market value$33.6K
13.28%
Sole
0.00
Shared
0.00
None
433.43K
VANGUARD INDEX FDS
SOLEShares70.63K
TypeSH
Market value$26.2K
10.36%
Sole
0.00
Shared
0.00
None
70.63K
DIMENSIONAL ETF TRUST
SOLEShares755.69K
TypeSH
Market value$23.1K
9.14%
Sole
0.00
Shared
0.00
None
755.69K
DIMENSIONAL ETF TRUST
SOLEShares291.87K
TypeSH
Market value$17.4K
6.90%
Sole
0.00
Shared
0.00
None
291.87K
VANGUARD MUN BD FDS
SOLEShares230.64K
TypeSH
Market value$11.4K
4.53%
Sole
0.00
Shared
0.00
None
230.64K
SPDR SER TR
SOLEShares345.91K
TypeSH
Market value$9.9K
3.91%
Sole
0.00
Shared
0.00
None
345.91K
SPDR SER TR
SOLEShares296.48K
TypeSH
Market value$8.7K
3.43%
Sole
0.00
Shared
0.00
None
296.48K
VANGUARD TAX-MANAGED FDS
SOLEShares164.80K
TypeSH
Market value$8.4K
3.31%
Sole
0.00
Shared
0.00
None
164.80K
VANGUARD WHITEHALL FDS
SOLEShares60.05K
TypeSH
Market value$7.7K
3.06%
Sole
0.00
Shared
0.00
None
60.05K
SSGA ACTIVE ETF TR
SOLEShares267.94K
TypeSH
Market value$7.6K
3.03%
Sole
0.00
Shared
0.00
None
267.94K
ISHARES TR
SOLEShares77.76K
TypeSH
Market value$7.2K
2.86%
Sole
0.00
Shared
0.00
None
77.76K
DIMENSIONAL ETF TRUST
SOLEShares224.18K
TypeSH
Market value$6.2K
2.46%
Sole
0.00
Shared
0.00
None
224.18K
DIMENSIONAL ETF TRUST
SOLEShares233.35K
TypeSH
Market value$6.2K
2.44%
Sole
0.00
Shared
0.00
None
233.35K
VANGUARD MALVERN FDS
SOLEShares116.85K
TypeSH
Market value$5.8K
2.31%
Sole
0.00
Shared
0.00
None
116.85K
DIMENSIONAL ETF TRUST
SOLEShares209.83K
TypeSH
Market value$5.5K
2.18%
Sole
0.00
Shared
0.00
None
209.83K
SPDR S&P 500 ETF TR
SOLEShares8.78K
TypeSH
Market value$4.9K
1.94%
Sole
0.00
Shared
0.00
None
8.78K
SPDR SER TR
SOLEShares73.11K
TypeSH
Market value$4.8K
1.90%
Sole
0.00
Shared
0.00
None
73.11K
EXXON MOBIL CORP
SOLEShares34.18K
TypeSH
Market value$4.1K
1.61%
Sole
0.00
Shared
0.00
None
34.18K
DIMENSIONAL ETF TRUST
SOLEShares102.81K
TypeSH
Market value$4.0K
1.60%
Sole
0.00
Shared
0.00
None
102.81K
DIMENSIONAL ETF TRUST
SOLEShares144.24K
TypeSH
Market value$3.7K
1.47%
Sole
0.00
Shared
0.00
None
144.24K
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$3.6K
1.42%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$3.4K
1.35%
Sole
0.00
Shared
0.00
None
32.28K
SPDR SER TR
SOLEShares54.93K
TypeSH
Market value$2.6K
1.03%
Sole
0.00
Shared
0.00
None
54.93K
UNITED PARCEL SERVICE INC
SOLEShares22.89K
TypeSH
Market value$2.5K
1.00%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$2.5K
0.99%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 433.43K | SH | $33.6K 13.28% | 0.00 | 0.00 | 433.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.63K | SH | $26.2K 10.36% | 0.00 | 0.00 | 70.63K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 755.69K | SH | $23.1K 9.14% | 0.00 | 0.00 | 755.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 291.87K | SH | $17.4K 6.90% | 0.00 | 0.00 | 291.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 230.64K | SH | $11.4K 4.53% | 0.00 | 0.00 | 230.64K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 345.91K | SH | $9.9K 3.91% | 0.00 | 0.00 | 345.91K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 296.48K | SH | $8.7K 3.43% | 0.00 | 0.00 | 296.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.80K | SH | $8.4K 3.31% | 0.00 | 0.00 | 164.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.05K | SH | $7.7K 3.06% | 0.00 | 0.00 | 60.05K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 267.94K | SH | $7.6K 3.03% | 0.00 | 0.00 | 267.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 77.76K | SH | $7.2K 2.86% | 0.00 | 0.00 | 77.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 224.18K | SH | $6.2K 2.46% | 0.00 | 0.00 | 224.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 233.35K | SH | $6.2K 2.44% | 0.00 | 0.00 | 233.35K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 116.85K | SH | $5.8K 2.31% | 0.00 | 0.00 | 116.85K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 209.83K | SH | $5.5K 2.18% | 0.00 | 0.00 | 209.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.78K | SH | $4.9K 1.94% | 0.00 | 0.00 | 8.78K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 73.11K | SH | $4.8K 1.90% | 0.00 | 0.00 | 73.11K |
EXXON MOBIL CORPSOLE | COM | 34.18K | SH | $4.1K 1.61% | 0.00 | 0.00 | 34.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 102.81K | SH | $4.0K 1.60% | 0.00 | 0.00 | 102.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 144.24K | SH | $3.7K 1.47% | 0.00 | 0.00 | 144.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.78K | SH | $3.6K 1.42% | 0.00 | 0.00 | 18.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.28K | SH | $3.4K 1.35% | 0.00 | 0.00 | 32.28K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 54.93K | SH | $2.6K 1.03% | 0.00 | 0.00 | 54.93K |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.89K | SH | $2.5K 1.00% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.92K | SH | $2.5K 0.99% | 0.00 | 0.00 | 6.92K |
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