Tilson Financial Group, Inc.
80 holdingsFiling period: 2026-03-31Current AUM: $362.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | 559.8K | $43.3M | $42.5M | 11.73% | +42.2K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 72.4K | $31.6M | $37.0M | 10.22% | +2.8K | 2026-03-31 |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 781.3K | $27.9M | $31.8M | 8.77% | +16.8K | 2026-03-31 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 308.9K | $22.0M | $25.0M | 6.91% | +5.2K | 2026-03-31 |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | 331.2K | $16.9M | $16.8M | 4.63% | +9.1K | 2026-03-31 |
| 6 | SPTI | SPDR SERIES TRUST | 396.0K | $11.3M | $11.1M | 3.07% | +20.1K | 2026-03-31 |
| 7 | RLY | SSGA ACTIVE ETF TR | 286.8K | $10.4M | $10.3M | 2.85% | +8.6K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 161.7K | $10.4M | $11.4M | 3.15% | +1.9K | 2026-03-31 |
| 9 | SPTS | SPDR SERIES TRUST | 338.4K | $9.9M | $9.8M | 2.70% | +17.0K | 2026-03-31 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 277.7K | $9.6M | $10.5M | 2.89% | +9.6K | 2026-03-31 |
| 11 | IVW | ISHARES TR | 81.4K | $9.2M | $11.0M | 3.04% | -376 | 2026-03-31 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 62.1K | $9.2M | $10.1M | 2.78% | +243 | 2026-03-31 |
| 13 | EVSM | MORGAN STANLEY ETF TRUST | 179.3K | $9.0M | $9.0M | 2.48% | +3.0K | 2026-03-31 |
| 14 | MUB | ISHARES TR | 64.9K | $6.9M | $6.9M | 1.89% | +240 | 2026-03-31 |
| 15 | DFGR | DIMENSIONAL ETF TRUST | 244.2K | $6.5M | $7.3M | 2.01% | +19.3K | 2026-03-31 |
| 16 | VTIP | VANGUARD MALVERN FDS | 129.3K | $6.5M | $6.4M | 1.77% | +4.0K | 2026-03-31 |
| 17 | DFIC | DIMENSIONAL ETF TRUST | 170.1K | $6.0M | $6.5M | 1.79% | -8,723 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 35.5K | $6.0M | $5.5M | 1.52% | +852 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 35.5K | $6.0M | $5.5M | 1.52% | +852 | 2026-03-31 |
| 20 | IVE | ISHARES TR | 27.1K | $5.7M | $6.3M | 1.73% | -47 | 2026-03-31 |
| 21 | SPYM | SPDR SERIES TRUST | 72.6K | $5.6M | $6.4M | 1.76% | +2.9K | 2026-03-31 |
| 22 | VCRM | VANGUARD MUN BD FDS | 73.8K | $5.5M | $5.5M | 1.53% | +17.3K | 2026-03-31 |
| 23 | DFIV | DIMENSIONAL ETF TRUST | 101.4K | $5.4M | $5.8M | 1.60% | +2.5K | 2026-03-31 |
| 24 | DFIS | DIMENSIONAL ETF TRUST | 155.3K | $5.2M | $5.6M | 1.54% | +5.0K | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 8.0K | $5.2M | $6.0M | 1.65% | -224 | 2026-03-31 |
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