TILSON FINANCIAL GROUP, INC.

Filed: 10/31/2023ACC: 0001965798-23-000007

📋 What this filing means

TILSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $127.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.3K

Total AUM (reported)

2.46M

Total Shares

Allocation by class

PORTFOLIO SH TSR$14.3K11.3%

COM$9.5K7.5%

GROWTH ETF$8.8K6.9%

STRM INFPROIDX$8.5K6.7%

TR UNIT$7.8K6.2%

S&P 500 GRWT ETF$6.1K4.8%

MULT ASS RLRTN$6.0K4.7%

Portfolio Concentration

Top 3$31.6K24.8%

4–10$40.0K31.5%

11–25$37.5K29.5%

Rest$18.1K14.2%

Top 3 weight

24.8%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares499.26K

TypeSH

Market value$14.3K

11.27%

Sole

0.00

Shared

0.00

None

499.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.29K

TypeSH

Market value$8.8K

6.91%

Sole

0.00

Shared

0.00

None

32.29K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares179.06K

TypeSH

Market value$8.5K

6.65%

Sole

0.00

Shared

0.00

None

179.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.32K

TypeSH

Market value$7.8K

6.15%

Sole

0.00

Shared

0.00

None

18.32K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares88.93K

TypeSH

Market value$6.1K

4.78%

Sole

0.00

Shared

0.00

None

88.93K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares222.34K

TypeSH

Market value$6.0K

4.71%

Sole

0.00

Shared

0.00

None

222.34K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares56.48K

TypeSH

Market value$5.8K

4.59%

Sole

0.00

Shared

0.00

None

56.48K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares103.06K

TypeSH

Market value$5.4K

4.25%

Sole

0.00

Shared

0.00

None

103.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares106.76K

TypeSH

Market value$4.7K

3.67%

Sole

0.00

Shared

0.00

None

106.76K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares170.03K

TypeSH

Market value$4.2K

3.31%

Sole

0.00

Shared

0.00

None

170.03K

EXXON MOBIL CORP

SOLE

COM

Shares32.68K

TypeSH

Market value$3.8K

3.02%

Sole

0.00

Shared

0.00

None

32.68K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares22.89K

TypeSH

Market value$3.6K

2.80%

Sole

0.00

Shared

0.00

None

22.89K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares34.16K

TypeSH

Market value$3.3K

2.56%

Sole

0.00

Shared

0.00

None

34.16K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20.79K

TypeSH

Market value$3.2K

2.51%

Sole

0.00

Shared

0.00

None

20.79K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares68.58K

TypeSH

Market value$3.2K

2.49%

Sole

0.00

Shared

0.00

None

68.58K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares119.22K

TypeSH

Market value$2.9K

2.28%

Sole

0.00

Shared

0.00

None

119.22K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares59.85K

TypeSH

Market value$2.9K

2.26%

Sole

0.00

Shared

0.00

None

59.85K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.20K

TypeSH

Market value$2.4K

1.92%

Sole

0.00

Shared

0.00

None

9.20K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.85K

TypeSH

Market value$2.4K

1.92%

Sole

0.00

Shared

0.00

None

23.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.06K

TypeSH

Market value$2.1K

1.64%

Sole

0.00

Shared

0.00

None

22.06K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares80.25K

TypeSH

Market value$1.9K

1.47%

Sole

0.00

Shared

0.00

None

80.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares53.97K

TypeSH

Market value$1.7K

1.31%

Sole

0.00

Shared

0.00

None

53.97K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares15.40K

TypeSH

Market value$1.6K

1.24%

Sole

0.00

Shared

0.00

None

15.40K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares59.78K

TypeSH

Market value$1.3K

1.05%

Sole

0.00

Shared

0.00

None

59.78K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares21.60K

TypeSH

Market value$1.3K

1.01%

Sole

0.00

Shared

0.00

None

21.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SH TSR	499.26K	SH	$14.3K 11.27%	499.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.29K	SH	$8.8K 6.91%	32.29K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	179.06K	SH	$8.5K 6.65%	179.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.32K	SH	$7.8K 6.15%	18.32K
ISHARES TRSOLE	S&P 500 GRWT ETF	88.93K	SH	$6.1K 4.78%	88.93K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	222.34K	SH	$6.0K 4.71%	222.34K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	56.48K	SH	$5.8K 4.59%	56.48K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	103.06K	SH	$5.4K 4.25%	103.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	106.76K	SH	$4.7K 3.67%	106.76K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	170.03K	SH	$4.2K 3.31%	170.03K
EXXON MOBIL CORPSOLE	COM	32.68K	SH	$3.8K 3.02%	32.68K
UNITED PARCEL SERVICE INCSOLE	CL B	22.89K	SH	$3.6K 2.80%	22.89K
ISHARES INCSOLE	MSCI GBL MIN VOL	34.16K	SH	$3.3K 2.56%	34.16K
ISHARES TRSOLE	S&P 500 VAL ETF	20.79K	SH	$3.2K 2.51%	20.79K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	68.58K	SH	$3.2K 2.49%	68.58K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	119.22K	SH	$2.9K 2.28%	119.22K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	59.85K	SH	$2.9K 2.26%	59.85K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.20K	SH	$2.4K 1.92%	9.20K
ISHARES TRSOLE	NATIONAL MUN ETF	23.85K	SH	$2.4K 1.92%	23.85K
ISHARES TRSOLE	CORE S&P SCP ETF	22.06K	SH	$2.1K 1.64%	22.06K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	80.25K	SH	$1.9K 1.47%	80.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	53.97K	SH	$1.7K 1.31%	53.97K
ISHARES TRSOLE	SHRT NAT MUN ETF	15.40K	SH	$1.6K 1.24%	15.40K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	59.78K	SH	$1.3K 1.05%	59.78K
SPDR SER TRSOLE	PRTFLO S&P500 GW	21.60K	SH	$1.3K 1.01%	21.60K

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