The Analysis of Tilson Financial Group, Inc.'s Holdings


Currently, Tilson Financial Group, Inc. holds 77 types of securities in its portfolio with a total value $304.3M. In the most recent quarter, they have increased their positions in EVSD (+283.3K shares, valued at $14.6M), EVSM (+170.3K shares, valued at $8.6M), VCRB (+29.8K shares, valued at $2.3M); decreased their positions in VUG (-3.9K shares, valued at $1.9M), VTEB (-16.1K shares, valued at $808.1K), DFIC (-16.1K shares, valued at $527.3K); initiated new positions in EVSM (+170.3K shares, valued at $8.6M), SCHG (+6.6K shares, valued at $210.7K), IWD (+1.0K shares, valued at $206.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VCRB VANGUARD MALVERN FDS461.3K shares6.90%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS69.0K shares-5.38%2025-09-302025-10-22history
DFLV DIMENSIONAL ETF TRUST738.0K shares1.96%2025-09-302025-10-22history
DFAS DIMENSIONAL ETF TRUST294.5K shares-0.17%2025-09-302025-10-22history
EVSD MORGAN STANLEY ETF TRUST287.8K shares6273.58%2025-09-302025-10-22history
SPTI SPDR SERIES TRUST356.4K shares2.84%2025-09-302025-10-22history
IVW ISHARES TR82.7K shares-4.53%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS148.7K shares-4.02%2025-09-302025-10-22history
Sponsored
SPTS SPDR SERIES TRUST303.9K shares4.03%2025-09-302025-10-22history
EVSM MORGAN STANLEY ETF TRUST170.3K sharesnew addition2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS60.6K shares1.54%2025-09-302025-10-22history
RLY SSGA ACTIVE ETF TR268.7K shares3.73%2025-09-302025-10-22history
DFEM DIMENSIONAL ETF TRUST253.4K shares10.14%2025-09-302025-10-22history
VTEB VANGUARD MUN BD FDS150.5K shares-9.68%2025-09-302025-10-22history
MUB ISHARES TR68.3K shares26.73%2025-09-302025-10-22history
DFIC DIMENSIONAL ETF TRUST188.2K shares-7.87%2025-09-302025-10-22history
Sponsored
VTIP VANGUARD MALVERN FDS114.6K shares1.43%2025-09-302025-10-22history
DFGR DIMENSIONAL ETF TRUST209.1K shares1.10%2025-09-302025-10-22history
IVE ISHARES TR27.4K shares-1.12%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR8.5K shares-2.69%2025-09-302025-10-22history
SPYM SPDR SERIES TRUST67.9K shares-5.22%2025-09-302025-10-22history
DFIS DIMENSIONAL ETF TRUST140.5K shares-4.30%2025-09-302025-10-22history
DFIV DIMENSIONAL ETF TRUST95.9K shares-2.78%2025-09-302025-10-22history
XOM EXXON MOBIL CORP35.1K shares2.18%2025-09-302025-10-22history
Sponsored
IJR ISHARES TR27.4K shares-0.34%2025-09-302025-10-22history
IWF ISHARES TR6.9K shares-0.13%2025-09-302025-10-22history
SHM SPDR SERIES TRUST57.5K shares2.93%2025-09-302025-10-22history
SPDW SPDR INDEX SHS FDS51.4K shares-7.09%2025-09-302025-10-22history
AAPL APPLE INC7.6K shares-0.03%2025-09-302025-10-22history
UPS UNITED PARCEL SERVICE INC22.9K shares-0.01%2025-09-302025-10-22history
MSFT MICROSOFT CORP2.8K shares9.47%2025-09-302025-10-22history
SPYG SPDR SERIES TRUST11.8K shares-5.54%2025-09-302025-10-22history
Sponsored
PEG PUBLIC SVC ENTERPRISE GRP IN14.5K shares0.03%2025-09-302025-10-22history
VXUS VANGUARD STAR FDS15.7K shares-5.30%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.3.4K shares182.66%2025-09-302025-10-22history
SCZ ISHARES TR13.5K shares-0.28%2025-09-302025-10-22history
TFI SPDR SERIES TRUST22.2K shares10.29%2025-09-302025-10-22history
IVV ISHARES TR1.5K shares1.63%2025-09-302025-10-22history
ORCL ORACLE CORP3.4K shares0.00%2025-09-302025-10-22history
VWO VANGUARD INTL EQUITY INDEX F15.6K shares-6.59%2025-09-302025-10-22history
Sponsored
SPAB SPDR SERIES TRUST30.0K shares-6.40%2025-09-302025-10-22history
IWM ISHARES TR3.1K shares0.23%2025-09-302025-10-22history
MCD MCDONALDS CORP2.5K shares-0.12%2025-09-302025-10-22history
CNOB CONNECTONE BANCORP INC29.2K shares0.71%2025-09-302025-10-22history
AGG ISHARES TR6.8K shares-1.14%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS3.4K shares-1.57%2025-09-302025-10-22history
SPSM SPDR SERIES TRUST13.4K shares-1.53%2025-09-302025-10-22history
BAC BANK AMERICA CORP11.8K shares3.51%2025-09-302025-10-22history
Sponsored
EFA ISHARES TR6.5K shares-1.90%2025-09-302025-10-22history
SUB ISHARES TR5.7K shares-16.62%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS1.8K shares-5.05%2025-09-302025-10-22history
ICSH ISHARES TR11.6K shares1.18%2025-09-302025-10-22history
SCHW SCHWAB CHARLES CORP5.3K shares136.39%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC10.5K shares11.55%2025-09-302025-10-22history
IYW ISHARES TR2.4K shares0.73%2025-09-302025-10-22history
SPYV SPDR SERIES TRUST8.2K shares-8.75%2025-09-302025-10-22history
Sponsored
BDX BECTON DICKINSON & CO2.3K shares0.00%2025-09-302025-10-22history
DFAW DIMENSIONAL ETF TRUST5.4K shares9.00%2025-09-302025-10-22history
DHS WISDOMTREE TR3.5K shares0.74%2025-09-302025-10-22history
IDCC INTERDIGITAL INC1.0K shares0.30%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION1.8K shares6.11%2025-09-302025-10-22history
LRCX LAM RESEARCH CORP2.5K shares0.00%2025-09-302025-10-22history
RWO SPDR INDEX SHS FDS7.0K shares-4.64%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON1.7K shares8.90%2025-09-302025-10-22history
Sponsored
META META PLATFORMS INC426 shares-22.55%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC1.8K shares0.00%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO6.4K shares4.19%2025-09-302025-10-22history
IWC ISHARES TR1.9K shares0.16%2025-09-302025-10-22history
QQQ INVESCO QQQ TR463 shares13.48%2025-09-302025-10-22history
DSI ISHARES TR2.0K shares0.00%2025-09-302025-10-22history
SPEM SPDR INDEX SHS FDS5.3K shares0.00%2025-09-302025-10-22history
PRF INVESCO EXCHANGE TRADED FD T5.5K shares0.42%2025-09-302025-10-22history
Sponsored
MRK MERCK & CO INC2.9K shares-0.03%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO1.5K shares0.61%2025-09-302025-10-22history
SCHG SCHWAB STRATEGIC TR6.6K sharesnew addition2025-09-302025-10-22history
IWD ISHARES TR1.0K sharesnew addition2025-09-302025-10-22history
RGEN REPLIGEN CORP1.5K sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available