Tilson Financial Group, Inc. Diversified Active

Location: New Providence, NJ

CIK: 0001964820 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $58.81M

Holdings (28)

SPTS SPDR SER TR 24.0%

Value $14.09M Shares 489,459 Est. Cost $28.89 Unrealized —

SPY SPDR S&P 500 ETF TR 13.9%

Value $8.163M Shares 18,414 Est. Cost $382.42 Unrealized —

RLY SSGA ACTIVE ETF TR 10.1%

Value $5.92M Shares 222,306 Est. Cost $27.54 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.9%

Value $5.257M Shares 95,934 Est. Cost $51.53 Unrealized —

XOM EXXON MOBIL CORP 5.9%

Value $3.488M Shares 32,524 Est. Cost $96.28 Unrealized +3.5%

SHM SPDR SER TR 5.1%

Value $3.009M Shares 63,954 Est. Cost $47.00 Unrealized —

SPAB SPDR SER TR 4.9%

Value $2.872M Shares 113,188 Est. Cost $25.16 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.3%

Value $2.556M Shares 100,615 Est. Cost $25.40 Unrealized —

SPDW SPDR INDEX SHS FDS 3.0%

Value $1.751M Shares 53,808 Est. Cost $29.69 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.8%

Value $1.666M Shares 69,265 Est. Cost $22.74 Unrealized —

SPYG SPDR SER TR 2.4%

Value $1.393M Shares 22,839 Est. Cost $50.68 Unrealized —

SPSM SPDR SER TR 1.5%

Value $891K Shares 22,947 Est. Cost $36.95 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $888K Shares 36,425 Est. Cost $24.38 Unrealized —

SPYV SPDR SER TR 1.5%

Value $857K Shares 19,846 Est. Cost $38.88 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.1%

Value $658K Shares 20,040 Est. Cost $30.99 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.1%

Value $621K Shares 25,604 Est. Cost $24.25 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.0%

Value $579K Shares 25,363 Est. Cost $21.97 Unrealized —

ICSH ISHARES TR 1.0%

Value $566K Shares 11,259 Est. Cost $50.00 Unrealized —

RWO SPDR INDEX SHS FDS 0.9%

Value $536K Shares 13,061 Est. Cost $40.90 Unrealized —

MRK MERCK & CO INC 0.8%

Value $483K Shares 4,189 Est. Cost $92.80 Unrealized +12.6%

CNOB CONNECTONE BANCORP INC 0.8%

Value $452K Shares 27,218 Est. Cost $21.97 Unrealized -35.2%

SPSB SPDR SER TR 0.7%

Value $432K Shares 14,689 Est. Cost $29.38 Unrealized —

ORCL ORACLE CORP 0.6%

Value $364K Shares 3,060 Est. Cost $73.20 Unrealized +37.2%

DHS WISDOMTREE TR 0.6%

Value $344K Shares 4,322 Est. Cost $86.07 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $295K Shares 10,792 Est. Cost $25.05 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $256K Shares 7,432 Est. Cost $33.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $216K Shares 5,819 Est. Cost $30.79 Unrealized +1.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $205K Shares 427 Est. Cost $499.31 Unrealized -6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	489,459	$14.09M	24.0%	$28.89	—	—	78468R101
SPY	SPDR S&P 500 ETF TR	18,414	$8.163M	13.9%	$382.42	—	—	78462F103
RLY	SSGA ACTIVE ETF TR	222,306	$5.92M	10.1%	$27.54	—	—	78467V103
DFAS	DIMENSIONAL ETF TRUST	95,934	$5.257M	8.9%	$51.53	—	—	25434V500
XOM	EXXON MOBIL CORP	32,524	$3.488M	5.9%	$96.28	+3.5%	—	30231G102
SHM	SPDR SER TR	63,954	$3.009M	5.1%	$47.00	—	—	78468R739
SPAB	SPDR SER TR	113,188	$2.872M	4.9%	$25.16	—	—	78464A649
DFLV	DIMENSIONAL ETF TRUST	100,615	$2.556M	4.3%	$25.40	—	—	25434V666
SPDW	SPDR INDEX SHS FDS	53,808	$1.751M	3.0%	$29.69	—	—	78463X889
DFEM	DIMENSIONAL ETF TRUST	69,265	$1.666M	2.8%	$22.74	—	—	25434V732
SPYG	SPDR SER TR	22,839	$1.393M	2.4%	$50.68	—	—	78464A409
SPSM	SPDR SER TR	22,947	$891K	1.5%	$36.95	—	—	78468R853
DFGR	DIMENSIONAL ETF TRUST	36,425	$888K	1.5%	$24.38	—	—	25434V658
SPYV	SPDR SER TR	19,846	$857K	1.5%	$38.88	—	—	78464A508
DFIV	DIMENSIONAL ETF TRUST	20,040	$658K	1.1%	$30.99	—	—	25434V807
DFIC	DIMENSIONAL ETF TRUST	25,604	$621K	1.1%	$24.25	—	—	25434V799
DFIS	DIMENSIONAL ETF TRUST	25,363	$579K	1.0%	$21.97	—	—	25434V773
ICSH	ISHARES TR	11,259	$566K	1.0%	$50.00	—	—	46434V878
RWO	SPDR INDEX SHS FDS	13,061	$536K	0.9%	$40.90	—	—	78463X749
MRK	MERCK & CO INC	4,189	$483K	0.8%	$92.80	+12.6%	—	58933Y105
CNOB	CONNECTONE BANCORP INC	27,218	$452K	0.8%	$21.97	-35.2%	—	20786W107
SPSB	SPDR SER TR	14,689	$432K	0.7%	$29.38	—	—	78464A474
ORCL	ORACLE CORP	3,060	$364K	0.6%	$73.20	+37.2%	—	68389X105
DHS	WISDOMTREE TR	4,322	$344K	0.6%	$86.07	—	—	97717W208
DFAI	DIMENSIONAL ETF TRUST	10,792	$295K	0.5%	$25.05	—	—	25434V203
SPEM	SPDR INDEX SHS FDS	7,432	$256K	0.4%	$33.01	—	—	78463X509
VZ	VERIZON COMMUNICATIONS INC	5,819	$216K	0.4%	$30.79	+1.3%	—	92343V104
UNH	UNITEDHEALTH GROUP INC	427	$205K	0.3%	$499.31	-6.9%	—	91324P102