Filer Name: TILSON FINANCIAL GROUP, INC.
CIK: 1964820
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 73
Portfolio Value: $0.25B

Tilson Financial Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VCRB US VANGUARD CORE BOND ETF 394,684 $30M 12.21% 70.2% -
VUG US VANGUARD GROWTH ETF 61,150 $25M 10.24% 19.0% -
DFLV US DIM US LARGE CAP VALUE ETF 617,964 $19M 7.57% 39.2% -
DFAS US DIMENSIONAL US SMALL CAP ETF 282,660 $18M 7.51% 4.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 258,603 $12M 5.05% 104.1% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 210,846 $11M 4.31% 68.7% -
SPTI US SPDR PORT INT TREASURY TERM 331,355 $9M 3.77% 6.4% -
SPTS US SPDR PORT SHRT TRM TRSRY 289,638 $8M 3.43% 5.1% -
IVW US ISHARES S&P 500 GROWTH ETF 80,345 $8M 3.33% -2.7% -
VYM US VANGUARD HIGH DVD YIELD ETF 59,344 $8M 3.09% 3.0% -
RLY US SPDR SSGA MULTI-ASSET REAL R 258,853 $7M 2.85% 5.2% -
DFEM US DIMENSIONAL EMERGING MARKETS 215,008 $6M 2.30% 29.0% -
VTIP US VANGUARD SHORT-TERM TIPS 114,605 $6M 2.26% -41.1% -
SPY US SPDR S&P 500 ETF TRUST 9,179 $5M 2.20% -19.4% -
DFGR US DIM GLOBAL REAL ESTATE ETF 200,050 $5M 2.09% 14.1% -
DFIC US DIMENSIONAL INTERNATIONAL CO 194,632 $5M 2.05% 125.0% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 66,965 $5M 1.88% 37.4% -
XOM US EXXON MOBIL CORP 33,564 $4M 1.47% 1.3% -
IVE US ISHARES S&P 500 VALUE ETF 18,682 $4M 1.46% -2.2% -
DFIV US DIMENSIONAL INTERNATIONAL VA 98,957 $4M 1.43% 19.5% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us