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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Tilson Financial Group, Inc.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001964820-25-000007

Total Value
$304.3M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MALVERN FDS922020748461,275$36.2M11.89%
2VANGUARD INDEX FDS92290873669,011$33.1M10.88%
3DIMENSIONAL ETF TRUST25434V666737,974$24.3M7.98%
4DIMENSIONAL ETF TRUST25434V500294,454$20.2M6.62%
5MORGAN STANLEY ETF TRUSTMS-PQ287,831$14.8M4.86%
6SPDR SERIES TRUST78464A672356,432$10.3M3.38%
7ISHARES TR46428730982,707$10.0M3.28%
8VANGUARD TAX-MANAGED FDS921943858148,741$8.9M2.93%
9SPDR SERIES TRUST78468R101303,865$8.9M2.93%
10MORGAN STANLEY ETF TRUSTMS-PQ170,344$8.6M2.82%
11VANGUARD WHITEHALL FDS92194640660,573$8.5M2.81%
12SSGA ACTIVE ETF TR78467V103268,659$8.3M2.73%
13DIMENSIONAL ETF TRUST25434V732253,368$8.1M2.67%
14VANGUARD MUN BD FDS922907746150,533$7.5M2.48%
15ISHARES TR46428841468,345$7.3M2.39%
16DIMENSIONAL ETF TRUST25434V799188,159$6.2M2.03%
17VANGUARD MALVERN FDS922020805114,636$5.8M1.91%
18DIMENSIONAL ETF TRUST25434V658209,114$5.7M1.88%
19ISHARES TR46428740827,445$5.7M1.86%
20SPDR S&P 500 ETF TRSPY8,465$5.6M1.85%
21SPDR SERIES TRUST78464A85467,901$5.3M1.75%
22DIMENSIONAL ETF TRUST25434V773140,525$4.4M1.46%
23DIMENSIONAL ETF TRUST25434V80795,942$4.4M1.45%
24EXXON MOBIL CORPXOM35,070$4.0M1.30%
25ISHARES TR46428780427,370$3.3M1.07%
26ISHARES TR4642876146,870$3.2M1.06%
27SPDR SERIES TRUST78468R73957,463$2.8M0.91%
28SPDR INDEX SHS FDS78463X88951,383$2.2M0.72%
29APPLE INCAAPL7,618$1.9M0.64%
30UNITED PARCEL SERVICE INCUPS22,887$1.9M0.63%
31MICROSOFT CORPMSFT2,810$1.5M0.48%
32SPDR SERIES TRUST78464A40911,829$1.2M0.41%
33PUBLIC SVC ENTERPRISE GRP IN74457310614,515$1.2M0.40%
34VANGUARD STAR FDS92190976815,684$1.2M0.38%
35JPMORGAN CHASE & CO.VYLD3,375$1.1M0.35%
36ISHARES TR46428827313,505$1.0M0.34%
37SPDR SERIES TRUST78468R72122,220$1.0M0.33%
38ISHARES TR4642872001,498$1.0M0.33%
39ORACLE CORPORCL-PD3,435$966,0590.32%
40VANGUARD INTL EQUITY INDEX F92204285815,607$845,5850.28%
41SPDR SERIES TRUST78464A64930,008$775,7190.25%
42ISHARES TR4642876553,104$751,0730.25%
43MCDONALDS CORPMCD2,463$748,4930.25%
44CONNECTONE BANCORP INCCNOBP29,214$724,7900.24%
45ISHARES TR4642872266,794$681,0620.22%
46VANGUARD INDEX FDS9229087443,382$630,7230.21%
47SPDR SERIES TRUST78468R85313,428$621,9810.20%
48BANK AMERICA CORP06050510411,820$609,7690.20%
49ISHARES TR4642874656,521$608,8910.20%
50ISHARES TR4642881585,681$606,6130.20%
51VANGUARD INDEX FDS9229087691,844$605,2660.20%
52ISHARES TR46434V87811,565$586,9450.19%
53SCHWAB CHARLES CORPSCHW-PJ5,288$504,8450.17%
54VERIZON COMMUNICATIONS INCVZ10,504$461,6480.15%
55ISHARES TR4642877212,354$460,9850.15%
56SPDR SERIES TRUST78464A5088,226$455,1320.15%
57BECTON DICKINSON & COBDX2,252$421,4350.14%
58DIMENSIONAL ETF TRUST25434V6175,366$385,5820.13%
59WISDOMTREE TRWT3,520$354,6450.12%
60INTERDIGITAL INCIDCC1,006$347,2140.11%
61NVIDIA CORPORATIONNVDA1,790$333,9840.11%
62LAM RESEARCH CORPLRCX2,485$332,7420.11%
63SPDR INDEX SHS FDS78463X7496,973$319,1670.10%
64JOHNSON & JOHNSONJNJ1,688$312,9840.10%
65META PLATFORMS INCMETA426$312,6460.10%
66PHILIP MORRIS INTL INC7181721091,804$292,6090.10%
67BRISTOL-MYERS SQUIBB COCELG-RI6,445$290,6540.10%
68ISHARES TR4642888691,866$278,2070.09%
69INVESCO QQQ TRIVZ463$277,9960.09%
70ISHARES TR4642885701,998$251,6480.08%
71SPDR INDEX SHS FDS78463X5095,307$248,4250.08%
72INVESCO EXCHANGE TRADED FD TIVZ5,491$248,2500.08%
73MERCK & CO INCMRK2,917$244,8240.08%
74PROCTER AND GAMBLE CO7427181091,492$229,1760.08%
75SCHWAB STRATEGIC TR8085243006,601$210,6530.07%
76ISHARES TR4642875981,016$206,8780.07%
77REPLIGEN CORPRGEN1,500$200,5050.07%