Tilson Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Tilson Financial Group, Inc. disclosed 83 stock positions valued at approximately $363.61M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $363.61M
Holdings by Sector
Tilson Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 12.44% | 585,536 | +25,782 | +4.61% | $45,222,509 |
| VANGUARD INDEX FDS | VUG | Other | 10.85% | 457,942 | +385,533 | +532.44% | $39,447,139 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 8.57% | 788,526 | +7,179 | +0.92% | $31,178,313 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 7.13% | 314,786 | +5,900 | +1.91% | $25,919,495 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 4.74% | 338,935 | +7,695 | +2.32% | $17,236,522 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.28% | 167,379 | +5,658 | +3.50% | $11,925,723 |
| SPDR SERIES TRUST | SPTI | Other | 3.23% | 413,267 | +17,267 | +4.36% | $11,732,648 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.19% | 285,169 | +7,455 | +2.68% | $11,589,277 |
| ISHARES TR | IVW | Other | 3.07% | 81,285 | -112 | -0.14% | $11,179,159 |
| SPDR SERIES TRUST | SPTS | Other | 2.77% | 347,656 | +9,249 | +2.73% | $10,085,499 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.71% | 62,351 | +242 | +0.39% | $9,853,321 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.70% | 284,741 | -2,036 | -0.71% | $9,826,424 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.04% | 256,643 | +12,446 | +5.10% | $7,434,953 |
| ISHARES TR | MUB | Other | 1.92% | 65,028 | +125 | +0.19% | $6,998,332 |
| SPDR SERIES TRUST | SPLG | Other | 1.84% | 76,306 | +3,753 | +5.17% | $6,705,781 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.83% | 132,472 | +3,220 | +2.49% | $6,654,063 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.71% | 166,782 | -3,302 | -1.94% | $6,214,283 |
| ISHARES TR | IVE | Other | 1.69% | 27,101 | +38 | +0.14% | $6,153,549 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 8,157 | +147 | +1.84% | $6,091,628 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.58% | 106,198 | +4,755 | +4.69% | $5,736,812 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.57% | 163,392 | +8,100 | +5.22% | $5,723,635 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.39% | 100,166 | -2,868 | -2.78% | $5,066,407 |
| ISHARES TR | IJR | Other | 1.10% | 26,881 | -146 | -0.54% | $3,986,770 |
| ISHARES TR | IWF | Other | 0.94% | 27,440 | +20,583 | +300.18% | $3,407,203 |
| SPDR SERIES TRUST | SHM | Other | 0.74% | 55,746 | -448 | -0.80% | $2,673,842 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.71% | 51,159 | +160 | +0.31% | $2,577,911 |
| APPLE INC | AAPL | Technology | 0.69% | 8,720 | -146 | -1.65% | $2,523,322 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.68% | 23,021 | +150 | +0.66% | $2,474,758 |
| SPDR SERIES TRUST | SPYG | Other | 0.38% | 11,631 | -12 | -0.10% | $1,383,931 |
| VANGUARD STAR FDS | VXUS | Other | 0.37% | 15,628 | +45 | +0.29% | $1,336,054 |
Showing 30 of 83 holdings in the latest reporting period.