Tilson Financial Group, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $361.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Malvern Fds | 585.5K | $45.2M | $43.4M | 12.00% | +25.8K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 457.9K | $39.4M | $40.6M | 11.22% | +385.5K | 2026-06-30 |
| 3 | DFLV | Dimensional ETF Trust | 788.5K | $31.2M | $32.8M | 9.06% | +7.2K | 2026-06-30 |
| 4 | DFAS | Dimensional ETF Trust | 314.8K | $25.9M | $24.7M | 6.83% | +5.9K | 2026-06-30 |
| 5 | EVSD | Morgan Stanley ETF Trust | 338.9K | $17.2M | $16.9M | 4.68% | +7.7K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 167.4K | $11.9M | $11.7M | 3.23% | +5.7K | 2026-06-30 |
| 7 | SPTI | Spdr Series Trust | 413.3K | $11.7M | $11.3M | 3.14% | +17.3K | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 285.2K | $11.6M | $10.9M | 3.00% | +7.5K | 2026-06-30 |
| 9 | IVW | iShares TR | 81.3K | $11.2M | $11.4M | 3.14% | -112 | 2026-06-30 |
| 10 | SPTS | Spdr Series Trust | 347.7K | $10.1M | $10.0M | 2.76% | +9.2K | 2026-06-30 |
| 11 | VYM | Vanguard Whitehall Fds | 62.4K | $9.9M | $10.0M | 2.78% | +242 | 2026-06-30 |
| 12 | RLY | Ssga Active ETF TR | 284.7K | $9.8M | $10.6M | 2.93% | -2,036 | 2026-06-30 |
| 13 | EVSM | Morgan Stanley ETF Trust | 180.5K | $9.1M | $9.0M | 2.47% | +1.2K | 2026-06-30 |
| 14 | DFGR | Dimensional ETF Trust | 256.6K | $7.4M | $7.1M | 1.96% | +12.4K | 2026-06-30 |
| 15 | MUB | iShares TR | 65.0K | $7.0M | $6.7M | 1.84% | +125 | 2026-06-30 |
| 16 | SPYM | Spdr Series Trust | 76.3K | $6.7M | $6.9M | 1.91% | +3.8K | 2026-06-30 |
| 17 | VCRM | Vanguard Mun BD Fds | 87.6K | $6.7M | $6.3M | 1.75% | +13.8K | 2026-06-30 |
| 18 | VTIP | Vanguard Malvern Fds | 132.5K | $6.7M | $6.4M | 1.78% | +3.2K | 2026-06-30 |
| 19 | DFIC | Dimensional ETF Trust | 166.8K | $6.2M | $6.3M | 1.74% | -3,302 | 2026-06-30 |
| 20 | IVE | iShares TR | 27.1K | $6.2M | $6.4M | 1.78% | +38 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 8.2K | $6.1M | $6.3M | 1.73% | +147 | 2026-06-30 |
| 22 | DFIV | Dimensional ETF Trust | 106.2K | $5.7M | $6.0M | 1.66% | +4.8K | 2026-06-30 |
| 23 | DFIS | Dimensional ETF Trust | 163.4K | $5.7M | $5.9M | 1.62% | +8.1K | 2026-06-30 |
| 24 | VTEB | Vanguard Mun BD Fds | 100.2K | $5.1M | $4.8M | 1.33% | -2,868 | 2026-06-30 |
| 25 | IJR | iShares TR | 26.9K | $4.0M | $3.7M | 1.02% | -146 | 2026-06-30 |
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