Filed: 2/5/2026ACC: 0001964820-26-000001
📋 What this filing means
TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $324.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$324.99M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
CORE BD ETF$40.32M12.4%
GROWTH ETF$33.97M10.5%
STATE STREET SPD$32.69M10.1%
US LARGE CAP VAL$26.15M8.0%
US SMALL CAP ETF$21.16M6.5%
COM$16.76M5.2%
EATON VANCE SHOR$16.57M5.1%
Portfolio Concentration
Top 3$100.44M30.9%
4–10$86.93M26.7%
11–25$92.28M28.4%
Rest$45.35M14.0%
Top 3 weight
30.9%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD MALVERN FDS
SOLEShares517.56K
TypeSH
Market value$40.32M
12.41%
Sole
517.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.63K
TypeSH
Market value$33.97M
10.45%
Sole
69.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares764.53K
TypeSH
Market value$26.15M
8.05%
Sole
764.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares303.67K
TypeSH
Market value$21.16M
6.51%
Sole
303.67K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares322.18K
TypeSH
Market value$16.57M
5.10%
Sole
322.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares375.90K
TypeSH
Market value$10.84M
3.34%
Sole
375.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.77K
TypeSH
Market value$10.08M
3.10%
Sole
81.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares159.87K
TypeSH
Market value$9.99M
3.07%
Sole
159.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares321.41K
TypeSH
Market value$9.41M
2.90%
Sole
321.41K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares176.28K
TypeSH
Market value$8.88M
2.73%
Sole
176.28K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares61.87K
TypeSH
Market value$8.88M
2.73%
Sole
61.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares268.09K
TypeSH
Market value$8.87M
2.73%
Sole
268.09K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares278.17K
TypeSH
Market value$8.75M
2.69%
Sole
278.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.66K
TypeSH
Market value$6.93M
2.13%
Sole
64.66K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares125.22K
TypeSH
Market value$6.19M
1.91%
Sole
125.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares178.81K
TypeSH
Market value$6.16M
1.90%
Sole
178.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares224.87K
TypeSH
Market value$5.94M
1.83%
Sole
224.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$5.75M
1.77%
Sole
27.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.23K
TypeSH
Market value$5.61M
1.73%
Sole
8.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares69.61K
TypeSH
Market value$5.58M
1.72%
Sole
69.61K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares105.02K
TypeSH
Market value$5.28M
1.63%
Sole
105.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.26K
TypeSH
Market value$4.95M
1.52%
Sole
150.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.92K
TypeSH
Market value$4.94M
1.52%
Sole
98.92K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares56.52K
TypeSH
Market value$4.27M
1.31%
Sole
56.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.69K
TypeSH
Market value$4.17M
1.28%
Sole
34.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 517.56K | SH | $40.32M 12.41% | 517.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.63K | SH | $33.97M 10.45% | 69.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 764.53K | SH | $26.15M 8.05% | 764.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 303.67K | SH | $21.16M 6.51% | 303.67K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 322.18K | SH | $16.57M 5.10% | 322.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 375.90K | SH | $10.84M 3.34% | 375.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.77K | SH | $10.08M 3.10% | 81.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.87K | SH | $9.99M 3.07% | 159.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 321.41K | SH | $9.41M 2.90% | 321.41K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHRT | 176.28K | SH | $8.88M 2.73% | 176.28K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.87K | SH | $8.88M 2.73% | 61.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 268.09K | SH | $8.87M 2.73% | 268.09K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 278.17K | SH | $8.75M 2.69% | 278.17K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.66K | SH | $6.93M 2.13% | 64.66K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 125.22K | SH | $6.19M 1.91% | 125.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 178.81K | SH | $6.16M 1.90% | 178.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 224.87K | SH | $5.94M 1.83% | 224.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.11K | SH | $5.75M 1.77% | 27.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.23K | SH | $5.61M 1.73% | 8.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.61K | SH | $5.58M 1.72% | 69.61K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 105.02K | SH | $5.28M 1.63% | 105.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 150.26K | SH | $4.95M 1.52% | 150.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.92K | SH | $4.94M 1.52% | 98.92K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 56.52K | SH | $4.27M 1.31% | 56.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.69K | SH | $4.17M 1.28% | 34.69K | 0.00 | 0.00 |
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