Filed: 8/7/2025ACC: 0001964820-25-000005
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $265.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$265.1K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
CORE BD ETF$33.5K12.6%
GROWTH ETF$32.0K12.1%
US LARGE CAP VAL$22.5K8.5%
US SMALL CAP ETF$18.8K7.1%
COM$13.6K5.1%
PORTFLI INTRMDIT$10.0K3.8%
S&P 500 GRWT ETF$9.5K3.6%
Portfolio Concentration
Top 3$87.9K33.2%
4–10$71.8K27.1%
11–25$74.5K28.1%
Rest$30.9K11.7%
Top 3 weight
33.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD MALVERN FDS
SOLEShares431.49K
TypeSH
Market value$33.5K
12.62%
Sole
0.00
Shared
0.00
None
431.49K
VANGUARD INDEX FDS
SOLEShares72.93K
TypeSH
Market value$32.0K
12.06%
Sole
0.00
Shared
0.00
None
72.93K
DIMENSIONAL ETF TRUST
SOLEShares723.82K
TypeSH
Market value$22.5K
8.47%
Sole
0.00
Shared
0.00
None
723.82K
DIMENSIONAL ETF TRUST
SOLEShares294.96K
TypeSH
Market value$18.8K
7.09%
Sole
0.00
Shared
0.00
None
294.96K
SPDR SERIES TRUST
SOLEShares346.59K
TypeSH
Market value$10.0K
3.76%
Sole
0.00
Shared
0.00
None
346.59K
ISHARES TR
SOLEShares86.63K
TypeSH
Market value$9.5K
3.60%
Sole
0.00
Shared
0.00
None
86.63K
VANGUARD TAX-MANAGED FDS
SOLEShares154.97K
TypeSH
Market value$8.8K
3.33%
Sole
0.00
Shared
0.00
None
154.97K
SPDR SERIES TRUST
SOLEShares292.09K
TypeSH
Market value$8.6K
3.23%
Sole
0.00
Shared
0.00
None
292.09K
VANGUARD MUN BD FDS
SOLEShares166.67K
TypeSH
Market value$8.2K
3.08%
Sole
0.00
Shared
0.00
None
166.67K
VANGUARD WHITEHALL FDS
SOLEShares59.66K
TypeSH
Market value$8.0K
3.00%
Sole
0.00
Shared
0.00
None
59.66K
SSGA ACTIVE ETF TR
SOLEShares259K
TypeSH
Market value$7.5K
2.84%
Sole
0.00
Shared
0.00
None
259K
DIMENSIONAL ETF TRUST
SOLEShares230.04K
TypeSH
Market value$6.8K
2.58%
Sole
0.00
Shared
0.00
None
230.04K
DIMENSIONAL ETF TRUST
SOLEShares204.24K
TypeSH
Market value$6.3K
2.39%
Sole
0.00
Shared
0.00
None
204.24K
VANGUARD MALVERN FDS
SOLEShares113.02K
TypeSH
Market value$5.7K
2.14%
Sole
0.00
Shared
0.00
None
113.02K
ISHARES TR
SOLEShares53.93K
TypeSH
Market value$5.6K
2.13%
Sole
0.00
Shared
0.00
None
53.93K
DIMENSIONAL ETF TRUST
SOLEShares206.84K
TypeSH
Market value$5.5K
2.09%
Sole
0.00
Shared
0.00
None
206.84K
ISHARES TR
SOLEShares27.76K
TypeSH
Market value$5.4K
2.05%
Sole
0.00
Shared
0.00
None
27.76K
SPDR S&P 500 ETF TR
SOLEShares8.70K
TypeSH
Market value$5.4K
2.03%
Sole
0.00
Shared
0.00
None
8.70K
SPDR SERIES TRUST
SOLEShares71.64K
TypeSH
Market value$5.2K
1.96%
Sole
0.00
Shared
0.00
None
71.64K
DIMENSIONAL ETF TRUST
SOLEShares146.84K
TypeSH
Market value$4.4K
1.65%
Sole
0.00
Shared
0.00
None
146.84K
DIMENSIONAL ETF TRUST
SOLEShares98.69K
TypeSH
Market value$4.2K
1.59%
Sole
0.00
Shared
0.00
None
98.69K
EXXON MOBIL CORP
SOLEShares34.32K
TypeSH
Market value$3.7K
1.40%
Sole
0.00
Shared
0.00
None
34.32K
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$3.0K
1.13%
Sole
0.00
Shared
0.00
None
27.46K
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$2.9K
1.10%
Sole
0.00
Shared
0.00
None
6.88K
SPDR SERIES TRUST
SOLEShares55.83K
TypeSH
Market value$2.7K
1.01%
Sole
0.00
Shared
0.00
None
55.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 431.49K | SH | $33.5K 12.62% | 0.00 | 0.00 | 431.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.93K | SH | $32.0K 12.06% | 0.00 | 0.00 | 72.93K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 723.82K | SH | $22.5K 8.47% | 0.00 | 0.00 | 723.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 294.96K | SH | $18.8K 7.09% | 0.00 | 0.00 | 294.96K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 346.59K | SH | $10.0K 3.76% | 0.00 | 0.00 | 346.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.63K | SH | $9.5K 3.60% | 0.00 | 0.00 | 86.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.97K | SH | $8.8K 3.33% | 0.00 | 0.00 | 154.97K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 292.09K | SH | $8.6K 3.23% | 0.00 | 0.00 | 292.09K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 166.67K | SH | $8.2K 3.08% | 0.00 | 0.00 | 166.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.66K | SH | $8.0K 3.00% | 0.00 | 0.00 | 59.66K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 259K | SH | $7.5K 2.84% | 0.00 | 0.00 | 259K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 230.04K | SH | $6.8K 2.58% | 0.00 | 0.00 | 230.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 204.24K | SH | $6.3K 2.39% | 0.00 | 0.00 | 204.24K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 113.02K | SH | $5.7K 2.14% | 0.00 | 0.00 | 113.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.93K | SH | $5.6K 2.13% | 0.00 | 0.00 | 53.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 206.84K | SH | $5.5K 2.09% | 0.00 | 0.00 | 206.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.76K | SH | $5.4K 2.05% | 0.00 | 0.00 | 27.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.70K | SH | $5.4K 2.03% | 0.00 | 0.00 | 8.70K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 71.64K | SH | $5.2K 1.96% | 0.00 | 0.00 | 71.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 146.84K | SH | $4.4K 1.65% | 0.00 | 0.00 | 146.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.69K | SH | $4.2K 1.59% | 0.00 | 0.00 | 98.69K |
EXXON MOBIL CORPSOLE | COM | 34.32K | SH | $3.7K 1.40% | 0.00 | 0.00 | 34.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.46K | SH | $3.0K 1.13% | 0.00 | 0.00 | 27.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.88K | SH | $2.9K 1.10% | 0.00 | 0.00 | 6.88K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 55.83K | SH | $2.7K 1.01% | 0.00 | 0.00 | 55.83K |
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