TILSON FINANCIAL GROUP, INC.

PrivateCIK: 1964820
Location

NEW PROVIDENCE, NJ

79
Positions
$333.24M
Total AUM (reported)
5.51M
Total Shares

Allocation by class

TOTAL AUM$333.24M79 positions
CORE BD ETF$43.31M13.0%
STATE STREET SPD$36.43M10.9%
GROWTH ETF$31.63M9.5%
US LARGE CAP VAL$27.90M8.4%
US SMALL CAP ETF$21.97M6.6%
COM$17.55M5.3%
EATON VANCE SHOR$16.87M5.1%

Portfolio Concentration

Top 330.9%4–1027.1%11–2529.1%Rest12.9%TOP 1058.0%0%100%
Top 3$102.84M30.9%
4–10$90.39M27.1%
11–25$97.06M29.1%
Rest$42.95M12.9%

Top 3 weight

30.9%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 5.51M

Sole

Full voting authority

5.51M

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)

Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares559.75K
TypeSH
Market value$43.31M
13.00%
Sole
559.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares72.41K
TypeSH
Market value$31.63M
9.49%
Sole
72.41K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares781.35K
TypeSH
Market value$27.90M
8.37%
Sole
781.35K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares308.89K
TypeSH
Market value$21.97M
6.59%
Sole
308.89K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE SHOR
Shares331.24K
TypeSH
Market value$16.87M
5.06%
Sole
331.24K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares396K
TypeSH
Market value$11.35M
3.41%
Sole
396K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
STATE STREET MUL
Shares286.78K
TypeSH
Market value$10.37M
3.11%
Sole
286.78K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares161.72K
TypeSH
Market value$10.36M
3.11%
Sole
161.72K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares338.41K
TypeSH
Market value$9.87M
2.96%
Sole
338.41K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares277.71K
TypeSH
Market value$9.60M
2.88%
Sole
277.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares81.40K
TypeSH
Market value$9.21M
2.76%
Sole
81.40K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares62.11K
TypeSH
Market value$9.20M
2.76%
Sole
62.11K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE SHRT
Shares179.31K
TypeSH
Market value$9.00M
2.70%
Sole
179.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares64.90K
TypeSH
Market value$6.89M
2.07%
Sole
64.90K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares244.20K
TypeSH
Market value$6.49M
1.95%
Sole
244.20K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares129.25K
TypeSH
Market value$6.46M
1.94%
Sole
129.25K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares170.08K
TypeSH
Market value$6.04M
1.81%
Sole
170.08K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares35.54K
TypeSH
Market value$6.03M
1.81%
Sole
35.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares27.06K
TypeSH
Market value$5.71M
1.71%
Sole
27.06K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares72.55K
TypeSH
Market value$5.55M
1.67%
Sole
72.55K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares73.77K
TypeSH
Market value$5.54M
1.66%
Sole
73.77K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares101.44K
TypeSH
Market value$5.35M
1.61%
Sole
101.44K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares155.29K
TypeSH
Market value$5.23M
1.57%
Sole
155.29K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.01K
TypeSH
Market value$5.21M
1.56%
Sole
8.01K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares103.03K
TypeSH
Market value$5.14M
1.54%
Sole
103.03K
Shared
0.00
None
0.00
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