Tilson Financial Group, Inc.
CIK 1964820 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- VCRB12.44%
- VUG10.85%
- DFLV8.57%
- DFAS7.13%
- EVSD4.74%
- VEA3.28%
- SPTI3.23%
- DFEM3.19%
- IVW3.07%
- SPTS2.77%
Share classes counted separately59.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +1.36 pp9.49% → 10.85%Shares +385.53K (+532.44%)
- VCRBWeight decreased · -0.56 pp13.00% → 12.44%Shares +25.78K (+4.61%)
- DFASWeight increased · +0.54 pp6.59% → 7.13%Shares +5.90K (+1.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $45.22M | 12.44% | 585.54K shares | 13.00% → 12.44%-0.56 pp +25.78K (+4.61%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $39.45M | 10.85% | 457.94K shares | 9.49% → 10.85%+1.36 pp +385.53K (+532.44%) | Added | ▾ |
| 03 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $31.18M | 8.57% | 788.53K shares | 8.37% → 8.57%+0.20 pp +7.18K (+0.92%) | Added | ▾ |
| 04 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $25.92M | 7.13% | 314.79K shares | 6.59% → 7.13%+0.54 pp +5.90K (+1.91%) | Added | ▾ |
| 05 | EVSDEATON VANCE SHRT DUR INCEATO VA DURA ETF View history and evidence | $17.24M | 4.74% | 338.94K shares | 5.06% → 4.74%-0.32 pp +7.70K (+2.32%) | Added | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $11.93M | 3.28% | 167.38K shares | 3.11% → 3.28%+0.17 pp +5.66K (+3.50%) | Added | ▾ |
| 07 | SPTISS SPDR P INT TERM TSY ETFST INTER ETF View history and evidence | $11.73M | 3.23% | 413.27K shares | 3.41% → 3.23%-0.18 pp +17.27K (+4.36%) | Added | ▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $11.59M | 3.19% | 285.17K shares | 2.88% → 3.19%+0.31 pp +7.46K (+2.68%) | Added | ▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.18M | 3.07% | 81.28K shares | 2.76% → 3.07%+0.31 pp -112 (-0.14%) | Reduced | ▾ |
| 10 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $10.09M | 2.77% | 347.66K shares | 2.96% → 2.77%-0.19 pp +9.25K (+2.73%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -35,541 | -$6.03M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964820 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 363607742
}Research all 86 reported holdings.
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