Portfolio (Quarterly)
Guide ↗
Tilson Financial Group, Inc.
· CIK 0001964820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 585,536.0 | $45.2M | 12.44% | +26K | +4.6% | $77.23 | -1.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 457,942.0 | $39.4M | 10.85% | +386K | +532.4% | $86.14 | +2.8% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 788,526.0 | $31.2M | 8.57% | +7K | +0.9% | $39.54 | +5.9% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 314,786.0 | $25.9M | 7.13% | +6K | +1.9% | $82.34 | -0.3% |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | — | 338,935.0 | $17.2M | 4.74% | +8K | +2.3% | $50.85 | -0.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 167,379.0 | $11.9M | 3.28% | +6K | +3.5% | $71.25 | +2.5% |
| 7 | SPTI | SPDR SERIES TRUST | — | 413,267.0 | $11.7M | 3.23% | +17K | +4.4% | $28.39 | -1.2% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 285,169.0 | $11.6M | 3.19% | +7K | +2.7% | $40.64 | -0.8% |
| 9 | SPTS | SPDR SERIES TRUST | — | 347,656.0 | $10.1M | 2.77% | +9K | +2.7% | $29.01 | -0.3% |
| 10 | EVSM | MORGAN STANLEY ETF TRUST | — | 180,493.0 | $9.1M | 2.50% | +1K | +0.7% | $50.31 | -0.3% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 256,643.0 | $7.4M | 2.04% | +12K | +5.1% | $28.97 | +0.5% |
| 12 | SPYM | SPDR SERIES TRUST | — | 76,306.0 | $6.7M | 1.84% | +4K | +5.2% | $87.88 | +3.1% |
| 13 | — | VANGUARD MUN BD FDS | — | 87,581.0 | $6.7M | 1.84% | +14K | +18.7% | $76.40 | — |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 132,472.0 | $6.7M | 1.83% | +3K | +2.5% | $50.23 | -1.2% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,157.0 | $6.1M | 1.68% | +147.0 | +1.8% | $746.80 | +3.0% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 106,198.0 | $5.7M | 1.58% | +5K | +4.7% | $54.02 | +7.3% |
| 17 | DFIS | DIMENSIONAL ETF TRUST | — | 163,392.0 | $5.7M | 1.57% | +8K | +5.2% | $35.03 | +7.4% |
| 18 | IWF | ISHARES TR | — | 27,440.0 | $3.4M | 0.94% | +21K | +300.2% | $124.17 | -1.1% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,021.0 | $2.5M | 0.68% | +150.0 | +0.7% | $107.50 | -2.0% |
| 20 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,977.0 | $1.2M | 0.33% | +452.0 | +3.1% | $81.16 | -9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.8%
Technology
26.3%
Industrials
10.1%
Utilities
6.8%
Healthcare
6.5%
Communication Services
6.4%
Consumer Cyclical
2.8%
Consumer Defensive
2.4%