Institutional Manager · CIK 0001964820
Tilson Financial Group, Inc.
NEW PROVIDENCE, NJ · File #028-22818
Latest AUM
$325.0M
Positions
83
Top-10 Concentration
59.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD MALVERN FDS | 922020748 | +56,289 | +$4.4M | -$237,591 |
| NEW | VANGUARD MUN BD FDS | 922907712 | +56,518 | +$4.3M | $0 |
| REDUCE | VANGUARD MUN BD FDS | 922907746 | -45,509 | -$2.3M | +$33,085 |
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +34,349 | +$1.8M | +$11,127 |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +26,561 | +$908,652 | +$966,750 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1 | +$754,800 | $0 |
| NEW | ALPHABET INC | GOOG | +2,388 | +$747,448 | $0 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +11,125 | +$694,979 | +$379,299 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +9,212 | +$641,800 | +$356,252 |
| ADD | SPDR SERIES TRUST | 78464A672 | +19,465 | +$561,370 | -$21,381 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $325.0M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $304.3M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $265,150
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $252,758
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $245,077
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202472 pos · $230,798
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $201,428
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $98,996
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $186,151
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $127,262
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 517,564 | $40.3M | 12.89% |
| 2 | VANGUARD INDEX FDS | 922908736 | 69,625 | $34.0M | 10.86% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 764,535 | $26.2M | 8.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 303,666 | $21.2M | 6.76% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 322,180 | $16.6M | 5.30% |
| 6 | SPDR SERIES TRUST | 78464A672 | 375,897 | $10.8M | 3.47% |
| 7 | ISHARES TR | 464287309 | 81,773 | $10.1M | 3.22% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,866 | $10.0M | 3.19% |
| 9 | SPDR SERIES TRUST | 78468R101 | 321,412 | $9.4M | 3.01% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 176,279 | $8.9M | 2.84% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 61,866 | $8.9M | 2.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 268,094 | $8.9M | 2.83% |
| 13 | SSGA ACTIVE ETF TR | 78467V103 | 278,166 | $8.7M | 2.80% |
| 14 | ISHARES TR | 464288414 | 64,663 | $6.9M | 2.21% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 125,215 | $6.2M | 1.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 178,807 | $6.2M | 1.97% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 224,865 | $5.9M | 1.90% |
| 18 | ISHARES TR | 464287408 | 27,110 | $5.7M | 1.84% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,234 | $5.6M | 1.79% |
| 20 | SPDR SERIES TRUST | 78464A854 | 69,606 | $5.6M | 1.78% |