§ 13F · FUND PROFILE
Tilson Financial Group, Inc..
AUM · $364M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | 586K | $45M | 12.4% | +5% |
| 2 | VUG | VANGUARD INDEX FDS | 458K | $39M | 10.8% | +532% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 789K | $31M | 8.6% | +1% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 315K | $26M | 7.1% | +2% |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | 339K | $17M | 4.7% | +2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 167K | $12M | 3.3% | +4% |
| 7 | SPTI | SPDR SERIES TRUST | 413K | $12M | 3.2% | +4% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 285K | $12M | 3.2% | +3% |
| 9 | IVW | ISHARES TR | 81K | $11M | 3.1% | ±0% |
| 10 | SPTS | SPDR SERIES TRUST | 348K | $10M | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TILSON SIGNAL
AC read
Tilson Financial Group, Inc. is a Other fund managing $364 million in assets. The fund runs a portfolio of 86 positions.
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