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TFG

Tilson Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.68M
Cap. Flow
+$10.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.95%
Holding
75
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.84M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.96M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$990K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$807K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$298K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.22%
3 Industrials 1%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.18B
$33.6M 13.28%
433,429
+38,745
+10% +$2.96M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$26.2M 10.36%
423,798
+56,898
+16% +$3.84M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$23.1M 9.14%
755,688
+137,724
+22% +$4.25M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$17.4M 6.9%
291,868
+9,208
+3% +$592K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.4M 4.53%
230,640
+19,794
+9% +$990K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.89M 3.91%
345,912
+14,557
+4% +$410K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.67M 3.43%
296,475
+6,837
+2% +$199K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.38M 3.31%
164,796
-93,807
-36% -$4.75M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.74M 3.06%
60,046
+702
+1% +$91.9K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.65M 3.03%
267,942
+9,089
+4% +$255K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.22M 2.86%
77,757
-2,588
-3% -$261K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.22M 2.46%
224,179
+29,547
+15% +$807K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.17M 2.44%
233,347
+18,339
+9% +$488K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.83M 2.31%
116,846
+2,241
+2% +$110K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.51M 2.18%
209,829
+9,779
+5% +$255K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.91M 1.94%
8,784
-395
-4% -$232K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.81M 1.9%
73,110
+6,145
+9% +$425K
XOM icon
18
ExxonMobil
XOM
$644B
$4.07M 1.61%
34,182
+618
+2% +$68.3K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$4.05M 1.6%
102,811
+3,854
+4% +$147K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.73M 1.47%
144,236
+5,958
+4% +$152K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$3.58M 1.42%
18,779
+97
+0.5% +$18.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$3.4M 1.35%
32,279
+1,129
+4% +$120K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.62M 1.03%
54,930
+8
+0% +$381
UPS icon
24
United Parcel Service
UPS
$88.6B
$2.52M 1%
22,894
-15
-0.1% -$1.79K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$2.5M 0.99%
27,672
– –
1
2 3

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RGC
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VBFP
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Tilson Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Tilson Financial Group held 75 positions worth $253M, up 3.1% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tilson Financial Group deployed $10.4M of net new capital in Q1 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Procter & Gamble: 1,460 shares worth $249K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.75M trimmed.

  • Tilson Financial Group's largest Q1 2025 buy was Procter & Gamble: 1,460 shares worth $249K.
  • Tilson Financial Group added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $4.25M increase.
  • Tilson Financial Group's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.75M.
  • Tilson Financial Group fully exited NVIDIA in Q1 2025, selling an estimated $227K.
  • Tilson Financial Group's ten largest holdings make up 61% of its $253M portfolio in Q1 2025.
  • Tilson Financial Group opened 2 new positions and closed 3 in Q1 2025.
  • Tilson Financial Group's portfolio value rose 3.1% quarter-over-quarter to $253M.

Based on Tilson Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.