Tilson Financial Group, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $363.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | 585.5K | $45.2M | $43.8M | 12.04% | +25.8K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 457.9K | $39.4M | $39.9M | 10.97% | +385.5K | 2026-06-30 |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 788.5K | $31.2M | $32.8M | 9.02% | +7.2K | 2026-06-30 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 314.8K | $25.9M | $25.1M | 6.91% | +5.9K | 2026-06-30 |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | 338.9K | $17.2M | $17.0M | 4.69% | +7.7K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 167.4K | $11.9M | $12.0M | 3.29% | +5.7K | 2026-06-30 |
| 7 | SPTI | SPDR SERIES TRUST | 413.3K | $11.7M | $11.4M | 3.13% | +17.3K | 2026-06-30 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 285.2K | $11.6M | $11.2M | 3.09% | +7.5K | 2026-06-30 |
| 9 | IVW | ISHARES TR | 81.3K | $11.2M | $11.2M | 3.07% | -112 | 2026-06-30 |
| 10 | SPTS | SPDR SERIES TRUST | 347.7K | $10.1M | $10.0M | 2.75% | +9.2K | 2026-06-30 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 62.4K | $9.9M | $10.1M | 2.77% | +242 | 2026-06-30 |
| 12 | RLY | SSGA ACTIVE ETF TR | 284.7K | $9.8M | $10.7M | 2.95% | -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 | $7.2M | 1.99% | +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 | $6.8M | 1.87% | +3.8K | 2026-06-30 |
| 17 | VCRM | VANGUARD MUN BD FDS | 87.6K | $6.7M | $6.4M | 1.76% | +13.8K | 2026-06-30 |
| 18 | VTIP | VANGUARD MALVERN FDS | 132.5K | $6.7M | $6.6M | 1.80% | +3.2K | 2026-06-30 |
| 19 | DFIC | DIMENSIONAL ETF TRUST | 166.8K | $6.2M | $6.4M | 1.77% | -3,302 | 2026-06-30 |
| 20 | IVE | ISHARES TR | 27.1K | $6.2M | $6.3M | 1.74% | +38 | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 8.2K | $6.1M | $6.2M | 1.70% | +147 | 2026-06-30 |
| 22 | DFIV | DIMENSIONAL ETF TRUST | 106.2K | $5.7M | $6.2M | 1.70% | +4.8K | 2026-06-30 |
| 23 | DFIS | DIMENSIONAL ETF TRUST | 163.4K | $5.7M | $6.0M | 1.65% | +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 | $3.8M | 1.04% | -146 | 2026-06-30 |
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