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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
+1.71%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$20.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
57.65%
Holding
83
New
6
Increased
43
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.41M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.28M
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.77M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$885K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$394K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Energy 1.28%
3 Financials 1.18%
4 Industrials 0.7%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.18B
$40.3M 12.41%
517,564
+56,289
+12% +$4.41M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$34M 10.45%
417,750
+3,684
+0.9% +$299K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$26.2M 8.05%
764,535
+26,561
+4% +$885K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$21.2M 6.51%
303,666
+9,212
+3% +$635K
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$16.6M 5.1%
322,180
+34,349
+12% +$1.77M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.8M 3.34%
375,897
+19,465
+5% +$563K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.1M 3.1%
81,773
-934
-1% -$114K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.99M 3.07%
159,866
+11,125
+7% +$681K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.41M 2.9%
321,412
+17,547
+6% +$514K
EVSM icon
10
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$8.88M 2.73%
176,279
+5,935
+3% +$299K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.88M 2.73%
61,866
+1,293
+2% +$184K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.87M 2.73%
268,094
+14,726
+6% +$481K
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.75M 2.69%
278,166
+9,507
+4% +$298K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$6.93M 2.13%
64,663
-3,682
-5% -$394K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.19M 1.91%
125,215
+10,579
+9% +$529K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.16M 1.9%
178,807
-9,352
-5% -$312K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.94M 1.83%
224,865
+15,751
+8% +$425K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$5.75M 1.77%
27,110
-335
-1% -$70.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.61M 1.73%
8,234
-231
-3% -$156K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.58M 1.72%
69,606
+1,705
+3% +$136K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.28M 1.63%
105,024
-45,509
-30% -$2.29M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.95M 1.52%
150,256
+9,731
+7% +$310K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$4.94M 1.52%
98,923
+2,981
+3% +$142K
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$4.27M 1.31%
+56,518
New +$4.28M
XOM icon
25
ExxonMobil
XOM
$644B
$4.17M 1.28%
34,689
-381
-1% -$44.2K
1
2 3 4

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Tilson Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Tilson Financial Group held 83 positions worth $325M, up 6.8% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $15.8M of net new capital in Q4 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 56,518 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.29M trimmed.

  • Tilson Financial Group's largest Q4 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 56,518 shares worth $4.27M.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q4 2025, an estimated $4.41M increase.
  • Tilson Financial Group's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.29M.
  • Tilson Financial Group's ten largest holdings make up 58% of its $325M portfolio in Q4 2025.
  • Tilson Financial Group opened 6 new positions and closed 0 in Q4 2025.
  • Tilson Financial Group's portfolio value rose 6.8% quarter-over-quarter to $325M.

Based on Tilson Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.