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 | — | 517,564.0 | $40.3M | 12.40% | NEW | — | $77.89 | -0.6% |
| 2 | VUG | VANGUARD INDEX FDS | — | 69,625.0 | $34.0M | 10.45% | NEW | — | $487.86 | -83.0% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 764,535.0 | $26.2M | 8.05% | NEW | — | $34.21 | +16.6% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 303,666.0 | $21.2M | 6.51% | NEW | — | $69.67 | +16.9% |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | — | 322,180.0 | $16.6M | 5.10% | NEW | — | $51.44 | -0.8% |
| 6 | SPTI | SPDR SERIES TRUST | — | 375,897.0 | $10.8M | 3.34% | NEW | — | $28.84 | -1.4% |
| 7 | IVW | ISHARES TR | — | 81,773.0 | $10.1M | 3.10% | NEW | — | $123.26 | +8.3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 159,866.0 | $10.0M | 3.07% | NEW | — | $62.47 | +13.9% |
| 9 | SPTS | SPDR SERIES TRUST | — | 321,412.0 | $9.4M | 2.90% | NEW | — | $29.28 | -1.0% |
| 10 | EVSM | MORGAN STANLEY ETF TRUST | — | 176,279.0 | $8.9M | 2.73% | NEW | — | $50.37 | +0.1% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 61,866.0 | $8.9M | 2.73% | NEW | — | $143.52 | +10.8% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 268,094.0 | $8.9M | 2.73% | NEW | — | $33.08 | +21.6% |
| 13 | RLY | SSGA ACTIVE ETF TR | — | 278,166.0 | $8.7M | 2.69% | NEW | — | $31.45 | +10.4% |
| 14 | MUB | ISHARES TR | — | 64,663.0 | $6.9M | 2.13% | NEW | — | $107.11 | +0.4% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 125,215.0 | $6.2M | 1.91% | NEW | — | $49.46 | +1.5% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 178,807.0 | $6.2M | 1.90% | NEW | — | $34.46 | +8.0% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 224,865.0 | $5.9M | 1.83% | NEW | — | $26.42 | +10.5% |
| 18 | IVE | ISHARES TR | — | 27,110.0 | $5.7M | 1.77% | NEW | — | $212.07 | +6.7% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,234.0 | $5.6M | 1.73% | NEW | — | $681.91 | +7.6% |
| 20 | SPYM | SPDR SERIES TRUST | — | 69,606.0 | $5.6M | 1.72% | NEW | — | $80.22 | +7.6% |
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
34.2%
Technology
20.6%
Energy
15.9%
Industrials
8.7%
Healthcare
6.0%
Communication Services
5.4%
Utilities
4.5%
Consumer Cyclical
2.9%
Consumer Defensive
1.9%