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 | — | 559,754.0 | $43.3M | 13.00% | +42K | +8.2% | $77.38 | +0.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 72,409.0 | $31.6M | 9.49% | +3K | +4.0% | $436.79 | -81.0% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 781,347.0 | $27.9M | 8.37% | +17K | +2.2% | $35.71 | +11.7% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 308,886.0 | $22.0M | 6.59% | +5K | +1.7% | $71.13 | +14.5% |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | — | 331,240.0 | $16.9M | 5.06% | +9K | +2.8% | $50.94 | +0.2% |
| 6 | SPTI | SPDR SERIES TRUST | — | 396,000.0 | $11.3M | 3.41% | +20K | +5.3% | $28.66 | -0.8% |
| 7 | RLY | SSGA ACTIVE ETF TR | — | 286,777.0 | $10.4M | 3.11% | +9K | +3.1% | $36.15 | -3.9% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 161,721.0 | $10.4M | 3.11% | +2K | +1.2% | $64.08 | +11.0% |
| 9 | SPTS | SPDR SERIES TRUST | — | 338,407.0 | $9.9M | 2.96% | +17K | +5.3% | $29.18 | -0.6% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 277,714.0 | $9.6M | 2.88% | +10K | +3.6% | $34.55 | +16.4% |
| 11 | IVW | ISHARES TR | — | 81,397.0 | $9.2M | 2.76% | — | — | $113.11 | +18.0% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 62,109.0 | $9.2M | 2.76% | — | — | $148.10 | +7.3% |
| 13 | EVSM | MORGAN STANLEY ETF TRUST | — | 179,313.0 | $9.0M | 2.70% | +3K | +1.7% | $50.19 | +0.5% |
| 14 | MUB | ISHARES TR | — | 64,903.0 | $6.9M | 2.07% | — | — | $106.15 | +1.3% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 244,197.0 | $6.5M | 1.95% | +19K | +8.6% | $26.58 | +9.9% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 129,252.0 | $6.5M | 1.94% | +4K | +3.2% | $49.95 | +0.5% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 170,084.0 | $6.0M | 1.81% | -9K | -4.9% | $35.53 | +4.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 35,541.0 | $6.0M | 1.81% | +852.0 | +2.5% | $169.66 | -18.9% |
| 19 | IVE | ISHARES TR | — | 27,063.0 | $5.7M | 1.72% | — | — | $211.15 | +7.1% |
| 20 | SPYM | SPDR SERIES TRUST | — | 72,553.0 | $5.6M | 1.67% | +3K | +4.2% | $76.54 | +12.8% |
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
30.5%
Energy
22.6%
Technology
18.5%
Industrials
8.4%
Communication Services
5.3%
Healthcare
5.3%
Utilities
4.4%
Consumer Cyclical
2.9%
Consumer Defensive
2.0%