Tilson Financial Group, Inc.
CIK 0001964820 · NEW PROVIDENCE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$363.6M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VCRB
VANGUARD MALVERN FDS
12.4%
VUG
VANGUARD INDEX FDS
10.8%
DFLV
DIMENSIONAL ETF TRUST
8.6%
DFAS
DIMENSIONAL ETF TRUST
7.1%
EVSD
MORGAN STANLEY ETF TRUST
4.7%
VEA
VANGUARD TAX-MANAGED FDS
3.3%
SPTI
SPDR SERIES TRUST
3.2%
DFEM
DIMENSIONAL ETF TRUST
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.