Tilson Financial Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Tilson Financial Group, Inc. 13F Holdings
CIK 0001964820 · NEW PROVIDENCE, NJ
As of Sep 30, 2025, Tilson Financial Group, Inc. reported
77 positions worth $304.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD CORE BOND ETF | VCRB | — | 461,275 | $36.2M | 11.89% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 69,011 | $33.1M | 10.88% |
| DIMENSIONAL ETF TRUST | DFLV | — | 737,974 | $24.3M | 7.98% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 294,454 | $20.2M | 6.62% |
| MORGAN STANLEY ETF TRUST | EVSD | — | 287,831 |
|
4.8M4.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 356,432 |
0.3M | 3.38% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 82,707 |
0.0M | 3.28% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 148,741 | $8.9M | 2.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 303,865 | $8.9M | 2.93% |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | EVSM | — | 170,344 | $8.6M | 2.82% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 60,573 | $8.5M | 2.81% |
| STATE STREET(R) MULTI-ASSET REAL RETURN ETF | RLY | — | 268,659 | $8.3M | 2.73% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 253,368 | $8.1M | 2.67% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 150,533 | $7.5M | 2.48% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 68,345 | $7.3M | 2.39% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 188,159 | $6.2M | 2.03% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 114,636 | $5.8M | 1.91% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 209,114 | $5.7M | 1.88% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 27,445 | $5.7M | 1.86% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,465 | $5.6M | 1.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 67,901 | $5.3M | 1.75% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 140,525 | $4.4M | 1.46% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 95,942 | $4.4M | 1.45% |
| EXXON MOBIL CORP | XOM | Energy | 35,070 | $4.0M | 1.30% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 27,370 | $3.3M | 1.07% |