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

Currently, Tilson Financial Group, Inc. holds 79 types of securities in its portfolio with a total value $333.2M. In the most recent quarter, they have increased their positions in VCRB (+42.2K shares, valued at $3.3M), VCRM (+17.3K shares, valued at $1.3M), VUG (+2.8K shares, valued at $1.2M); decreased their positions in DFAW (-4.2K shares, valued at $310.2K), DFIC (-8.7K shares, valued at $309.9K), SCHW (-2.2K shares, valued at $204.8K); initiated new positions in N/A (+8.1K shares, valued at $401.1K).

1M P&L

-2.7M-0.77%

3M P&L

-169.0M-32.38%

HY P&L

-155.5M-30.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A311.1M

94.1%

2Oil & Gas Integrated6.0M

1.8%

3Integrated Freight & Logistics2.3M

0.7%

Top Industries by Stock Count

1N/A53 stocks

72.6%

2Banks - Diversified2 stocks

2.7%

3Drug Manufacturers - General2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCRB VANGUARD MALVERN FDS559.8K shares8.15%2026-03-312026-04-29

VUG VANGUARD INDEX FDS72.4K shares4.00%2026-03-312026-04-29

DFLV DIMENSIONAL ETF TRUST781.3K shares2.20%2026-03-312026-04-29

DFAS DIMENSIONAL ETF TRUST308.9K shares1.72%2026-03-312026-04-29

EVSD MORGAN STANLEY ETF TRUST331.2K shares2.81%2026-03-312026-04-29

SPTI SPDR SERIES TRUST396.0K shares5.35%2026-03-312026-04-29

RLY SSGA ACTIVE ETF TR286.8K shares3.10%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS161.7K shares1.16%2026-03-312026-04-29

Sponsored

SPTS SPDR SERIES TRUST338.4K shares5.29%2026-03-312026-04-29

DFEM DIMENSIONAL ETF TRUST277.7K shares3.59%2026-03-312026-04-29

IVW ISHARES TR81.4K shares-0.46%2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS62.1K shares0.39%2026-03-312026-04-29

EVSM MORGAN STANLEY ETF TRUST179.3K shares1.72%2026-03-312026-04-29

MUB ISHARES TR64.9K shares0.37%2026-03-312026-04-29

DFGR DIMENSIONAL ETF TRUST244.2K shares8.60%2026-03-312026-04-29

VTIP VANGUARD MALVERN FDS129.3K shares3.22%2026-03-312026-04-29

Sponsored

DFIC DIMENSIONAL ETF TRUST170.1K shares-4.88%2026-03-312026-04-29

XOM EXXON MOBIL CORP35.5K shares2.46%2026-03-312026-04-29

IVE ISHARES TR27.1K shares-0.17%2026-03-312026-04-29

SPYM SPDR SERIES TRUST72.6K shares4.23%2026-03-312026-04-29

VCRM VANGUARD MUN BD FDS73.8K shares30.53%2026-03-312026-04-29

DFIV DIMENSIONAL ETF TRUST101.4K shares2.55%2026-03-312026-04-29

DFIS DIMENSIONAL ETF TRUST155.3K shares3.35%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T8.0K shares-2.72%2026-03-312026-04-29

Sponsored

VTEB VANGUARD MUN BD FDS103.0K shares-1.89%2026-03-312026-04-29

IJR ISHARES TR27.0K shares-1.16%2026-03-312026-04-29

IWF ISHARES TR6.9K shares0.04%2026-03-312026-04-29

SHM SPDR SERIES TRUST56.2K shares0.15%2026-03-312026-04-29

SPDW SPDR INDEX SHS FDS51.0K shares-0.34%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC22.9K shares-0.12%2026-03-312026-04-29

AAPL APPLE INC8.9K shares16.58%2026-03-312026-04-29

VXUS VANGUARD STAR FDS15.6K shares-0.35%2026-03-312026-04-29

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP14.5K shares0.05%2026-03-312026-04-29

SPYG SPDR SERIES TRUST11.6K shares-0.94%2026-03-312026-04-29

TFI SPDR SERIES TRUST24.3K shares3.55%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO3.6K shares0.08%2026-03-312026-04-29

MSFT MICROSOFT CORP2.8K shares0.11%2026-03-312026-04-29

SCZ ISHARES TR12.8K shares-1.92%2026-03-312026-04-29

IVV ISHARES TR1.3K shares-16.32%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F14.8K shares-5.03%2026-03-312026-04-29

Sponsored

CNOB CONNECTONE BANCORP INC29.6K shares0.67%2026-03-312026-04-29

MCD MCDONALDS CORP2.5K shares0.00%2026-03-312026-04-29

SPAB SPDR SERIES TRUST29.7K shares0.35%2026-03-312026-04-29

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-29

IWM ISHARES TR2.9K shares-7.87%2026-03-312026-04-29

ALPHABET INC ALPHABET INC2.4K shares0.08%2026-03-312026-04-29

VTV VANGUARD INDEX FDS3.4K shares0.12%2026-03-312026-04-29

SPSM SPDR SERIES TRUST13.0K shares0.18%2026-03-312026-04-29

Sponsored

EFA ISHARES TR6.3K shares-1.55%2026-03-312026-04-29

SUB ISHARES TR5.6K shares-1.96%2026-03-312026-04-29

VTI VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-04-29

ICSH ISHARES TR11.7K shares0.00%2026-03-312026-04-29

AGG ISHARES TR5.9K shares-13.64%2026-03-312026-04-29

BAC BANK AMERICA CORP11.6K shares0.68%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC10.2K shares0.45%2026-03-312026-04-29

ORCL ORACLE CORP3.4K shares0.00%2026-03-312026-04-29

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP2.3K shares0.00%2026-03-312026-04-29

DFAW DIMENSIONAL ETF TRUST6.3K shares-39.88%2026-03-312026-04-29

SPYV SPDR SERIES TRUST8.0K shares-1.61%2026-03-312026-04-29

IYW ISHARES TR2.3K shares-7.52%2026-03-312026-04-29

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II8.1K sharesnew addition2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO6.5K shares1.59%2026-03-312026-04-29

DHS WISDOMTREE TR3.6K shares0.59%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON1.6K shares-0.45%2026-03-312026-04-29

Sponsored

MERCK & CO INC MERCK & CO INC2.9K shares0.00%2026-03-312026-04-29

NVDA NVIDIA CORPORATION1.9K shares-2.45%2026-03-312026-04-29

RWO SPDR INDEX SHS FDS7.0K shares0.30%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC1.8K shares2.27%2026-03-312026-04-29

IDCC INTERDIGITAL INC1.0K shares0.00%2026-03-312026-04-29

IWC ISHARES TR1.9K shares0.11%2026-03-312026-04-29

SCHW SCHWAB CHARLES CORP3.1K shares-41.41%2026-03-312026-04-29

BDX BECTON DICKINSON & CO1.8K shares0.00%2026-03-312026-04-29

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.5K shares0.40%2026-03-312026-04-29

DSI ISHARES TR2.0K shares0.00%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR410 shares0.24%2026-03-312026-04-29

SPEM SPDR INDEX SHS FDS5.0K shares-7.69%2026-03-312026-04-29

META META PLATFORMS INC391 shares2.89%2026-03-312026-04-29

PG PROCTER & GAMBLE CO1.5K shares0.60%2026-03-312026-04-29

IWD ISHARES TR1.0K shares0.10%2026-03-312026-04-29

VCRB

VANGUARD MALVERN FDS

8.15%

Shares559.8K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

4.00%

Shares72.4K

Event2026-03-31

Filed2026-04-29

DFLV

DIMENSIONAL ETF TRUST

2.20%

Shares781.3K

Event2026-03-31

Filed2026-04-29

DFAS

DIMENSIONAL ETF TRUST

1.72%

Shares308.9K

Event2026-03-31

Filed2026-04-29

EVSD

MORGAN STANLEY ETF TRUST

2.81%

Shares331.2K

Event2026-03-31

Filed2026-04-29

SPTI

SPDR SERIES TRUST

5.35%

Shares396.0K

Event2026-03-31

Filed2026-04-29

RLY

SSGA ACTIVE ETF TR

3.10%

Shares286.8K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD TAX-MANAGED FDS

1.16%

Shares161.7K

Event2026-03-31

Filed2026-04-29

SPTS

SPDR SERIES TRUST

5.29%

Shares338.4K

Event2026-03-31

Filed2026-04-29

DFEM

DIMENSIONAL ETF TRUST

3.59%

Shares277.7K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES TR

-0.46%

Shares81.4K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD WHITEHALL FDS

0.39%

Shares62.1K

Event2026-03-31

Filed2026-04-29

EVSM

MORGAN STANLEY ETF TRUST

1.72%

Shares179.3K

Event2026-03-31

Filed2026-04-29

MUB

ISHARES TR

0.37%

Shares64.9K

Event2026-03-31

Filed2026-04-29

DFGR

DIMENSIONAL ETF TRUST

8.60%

Shares244.2K

Event2026-03-31

Filed2026-04-29

VTIP

VANGUARD MALVERN FDS

3.22%

Shares129.3K

Event2026-03-31

Filed2026-04-29

DFIC

DIMENSIONAL ETF TRUST

-4.88%

Shares170.1K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

2.46%

Shares35.5K

Event2026-03-31

Filed2026-04-29

IVE

ISHARES TR

-0.17%

Shares27.1K

Event2026-03-31

Filed2026-04-29

SPYM

SPDR SERIES TRUST

4.23%

Shares72.6K

Event2026-03-31

Filed2026-04-29

VCRM

VANGUARD MUN BD FDS

30.53%

Shares73.8K

Event2026-03-31

Filed2026-04-29

DFIV

DIMENSIONAL ETF TRUST

2.55%

Shares101.4K

Event2026-03-31

Filed2026-04-29

DFIS

DIMENSIONAL ETF TRUST

3.35%

Shares155.3K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

-2.72%

Shares8.0K

Event2026-03-31

Filed2026-04-29

VTEB

VANGUARD MUN BD FDS

-1.89%

Shares103.0K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

-1.16%

Shares27.0K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

0.04%

Shares6.9K

Event2026-03-31

Filed2026-04-29

SHM

SPDR SERIES TRUST

0.15%

Shares56.2K

Event2026-03-31

Filed2026-04-29

SPDW

SPDR INDEX SHS FDS

-0.34%

Shares51.0K

Event2026-03-31

Filed2026-04-29

UPS

UNITED PARCEL SVCS INC

-0.12%

Shares22.9K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

16.58%

Shares8.9K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD STAR FDS

-0.35%

Shares15.6K

Event2026-03-31

Filed2026-04-29

PEG

PUBLIC SVC ENTERPRISE GROUP

0.05%

Shares14.5K

Event2026-03-31

Filed2026-04-29

SPYG

SPDR SERIES TRUST

-0.94%

Shares11.6K

Event2026-03-31

Filed2026-04-29

TFI

SPDR SERIES TRUST

3.55%

Shares24.3K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

0.08%

Shares3.6K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

0.11%

Shares2.8K

Event2026-03-31

Filed2026-04-29

SCZ

ISHARES TR

-1.92%

Shares12.8K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

-16.32%

Shares1.3K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

-5.03%

Shares14.8K

Event2026-03-31

Filed2026-04-29

CNOB

CONNECTONE BANCORP INC

0.67%

Shares29.6K

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-29

SPAB

SPDR SERIES TRUST

0.35%

Shares29.7K

Event2026-03-31

Filed2026-04-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-29

IWM

ISHARES TR

-7.87%

Shares2.9K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

0.08%

Shares2.4K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

0.12%

Shares3.4K

Event2026-03-31

Filed2026-04-29

SPSM

SPDR SERIES TRUST

0.18%

Shares13.0K

Event2026-03-31

Filed2026-04-29

EFA

ISHARES TR

-1.55%

Shares6.3K

Event2026-03-31

Filed2026-04-29

SUB

ISHARES TR

-1.96%

Shares5.6K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-29

ICSH

ISHARES TR

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-29

AGG

ISHARES TR

-13.64%

Shares5.9K

Event2026-03-31

Filed2026-04-29

BAC

BANK AMERICA CORP

0.68%

Shares11.6K

Event2026-03-31

Filed2026-04-29

VERIZON COMMUNICATIONS INC

0.45%

Shares10.2K

Event2026-03-31

Filed2026-04-29

ORCL

ORACLE CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-29

LAM RESEARCH CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-29

DFAW

DIMENSIONAL ETF TRUST

-39.88%

Shares6.3K

Event2026-03-31

Filed2026-04-29

SPYV

SPDR SERIES TRUST

-1.61%

Shares8.0K

Event2026-03-31

Filed2026-04-29

IYW

ISHARES TR

-7.52%

Shares2.3K

Event2026-03-31

Filed2026-04-29

BLACKROCK ETF TRUST II

New

Shares8.1K

Event2026-03-31

Filed2026-04-29

BMY

BRISTOL-MYERS SQUIBB CO

1.59%

Shares6.5K

Event2026-03-31

Filed2026-04-29

DHS

WISDOMTREE TR

0.59%

Shares3.6K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

-0.45%

Shares1.6K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-2.45%

Shares1.9K

Event2026-03-31

Filed2026-04-29

RWO

SPDR INDEX SHS FDS

0.30%

Shares7.0K

Event2026-03-31

Filed2026-04-29

PHILIP MORRIS INTL INC

2.27%

Shares1.8K

Event2026-03-31

Filed2026-04-29

IDCC

INTERDIGITAL INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-29

IWC

ISHARES TR

0.11%

Shares1.9K

Event2026-03-31

Filed2026-04-29

SCHW

SCHWAB CHARLES CORP

-41.41%

Shares3.1K

Event2026-03-31

Filed2026-04-29

BDX

BECTON DICKINSON & CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

0.40%

Shares5.5K

Event2026-03-31

Filed2026-04-29

DSI

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

0.24%

Shares410

Event2026-03-31

Filed2026-04-29

SPEM

SPDR INDEX SHS FDS

-7.69%

Shares5.0K

Event2026-03-31

Filed2026-04-29