Tilson Financial Group, Inc. Diversified Active

CIK: 0001964820 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $99 (100.0% shares, 0.0% debt)

Holdings (37)

DFAS DIMENSIONAL ETF TRUST 16.5%

Value ($000) $16 Shares 271,573 Est. Cost $0.06 Unrealized —

DFLV DIMENSIONAL ETF TRUST 13.0%

Value ($000) $13 Shares 444,082 Est. Cost $0.03 Unrealized —

SPTI SPDR SER TR 8.8%

Value ($000) $9 Shares 311,559 Est. Cost $0.03 Unrealized —

SPTS SPDR SER TR 8.0%

Value ($000) $8 Shares 275,464 Est. Cost $0.03 Unrealized —

RLY SSGA ACTIVE ETF TR 6.9%

Value ($000) $7 Shares 245,965 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $6 Shares 11,390 Est. Cost $0.38 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.5%

Value ($000) $4 Shares 166,727 Est. Cost $0.02 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.4%

Value ($000) $4 Shares 175,300 Est. Cost $0.02 Unrealized —

XOM EXXON MOBIL CORP 3.9%

Value ($000) $4 Shares 33,126 Est. Cost $96.28 Unrealized +14.3%

SPYM SPDR SER TR 3.2%

Value ($000) $3 Shares 48,733 Est. Cost $0.06 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3 Shares 82,811 Est. Cost $0.03 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3 Shares 120,217 Est. Cost $0.02 Unrealized —

SHM SPDR SER TR 2.7%

Value ($000) $3 Shares 55,671 Est. Cost $0.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2 Shares 86,484 Est. Cost $0.03 Unrealized —

SPDW SPDR INDEX SHS FDS 1.9%

Value ($000) $2 Shares 53,332 Est. Cost $0.03 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1 Shares 6,656 Est. Cost $181.32 Unrealized +2.1%

SPYG SPDR SER TR 1.4%

Value ($000) $1 Shares 16,913 Est. Cost $0.05 Unrealized —

SPAB SPDR SER TR 1.1%

Value ($000) $1 Shares 41,932 Est. Cost $0.03 Unrealized —

TFI SPDR SER TR 0.8%

Value ($000) $1 Shares 16,582 Est. Cost $0.05 Unrealized —

SPSM SPDR SER TR 0.6%

Value ($000) $1 Shares 14,520 Est. Cost $0.04 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $1 Shares 4,817 Est. Cost $96.60 Unrealized +26.0%

ICSH ISHARES TR 0.6%

Value ($000) $1 Shares 11,259 Est. Cost $0.05 Unrealized —

SPYV SPDR SER TR 0.5%

Value ($000) $1 Shares 11,007 Est. Cost $0.04 Unrealized —

CNOB CONNECTONE BANCORP INC 0.5%

Value ($000) $1 Shares 28,185 Est. Cost $21.97 Unrealized -19.1%

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $1 Shares 2,252 Est. Cost $258.28 Unrealized -11.8%

SPSB SPDR SER TR 0.5%

Value ($000) $1 Shares 17,533 Est. Cost $0.03 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $0 Shares 11,512 Est. Cost $27.81 Unrealized +32.5%

ORCL ORACLE CORP 0.4%

Value ($000) $0 Shares 3,060 Est. Cost $73.20 Unrealized +67.1%

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $0 Shares 7,903 Est. Cost $0.04 Unrealized —

DHS WISDOMTREE TR 0.3%

Value ($000) $0 Shares 3,463 Est. Cost $0.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $0 Shares 6,907 Est. Cost $31.68 Unrealized +15.1%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $0 Shares 7,456 Est. Cost $0.03 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $0 Shares 1,283 Est. Cost $144.89 Unrealized +30.6%

META META PLATFORMS INC 0.3%

Value ($000) $0 Shares 494 Est. Cost $446.29 Unrealized +8.3%

STIP ISHARES TR 0.2%

Value ($000) $0 Shares 2,421 Est. Cost $0.10 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $0 Shares 5,445 Est. Cost $0.04 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 3,352 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	271,573	$16	16.5%	$0.06	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	444,082	$13	13.0%	$0.03	—	US LARGE CAP VAL	25434V666
SPTI	SPDR SER TR	311,559	$9	8.8%	$0.03	—	PORTFLI INTRMDIT	78464A672
SPTS	SPDR SER TR	275,464	$8	8.0%	$0.03	—	PORTFOLIO SH TSR	78468R101
RLY	SSGA ACTIVE ETF TR	245,965	$7	6.9%	$0.03	—	MULT ASS RLRTN	78467V103
SPY	SPDR S&P 500 ETF TR	11,390	$6	6.3%	$0.38	—	TR UNIT	78462F103
DFEM	DIMENSIONAL ETF TRUST	166,727	$4	4.5%	$0.02	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	175,300	$4	4.4%	$0.02	—	GLOBAL REAL EST	25434V658
XOM	EXXON MOBIL CORP	33,126	$4	3.9%	$96.28	+14.3%	COM	30231G102
SPYM	SPDR SER TR	48,733	$3	3.2%	$0.06	—	PORTFOLIO S&P500	78464A854
DFIV	DIMENSIONAL ETF TRUST	82,811	$3	3.0%	$0.03	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	120,217	$3	3.0%	$0.02	—	INTL SMALL CAP E	25434V773
SHM	SPDR SER TR	55,671	$3	2.7%	$0.05	—	NUVEEN BLMBRG SH	78468R739
DFIC	DIMENSIONAL ETF TRUST	86,484	$2	2.3%	$0.03	—	INTL CORE EQUITY	25434V799
SPDW	SPDR INDEX SHS FDS	53,332	$2	1.9%	$0.03	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	6,656	$1	1.4%	$181.32	+2.1%	COM	037833100
SPYG	SPDR SER TR	16,913	$1	1.4%	$0.05	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	41,932	$1	1.1%	$0.03	—	PORTFOLIO AGRGTE	78464A649
TFI	SPDR SER TR	16,582	$1	0.8%	$0.05	—	NUVEEN BLMBRG MU	78468R721
SPSM	SPDR SER TR	14,520	$1	0.6%	$0.04	—	PORTFOLIO S&P600	78468R853
MRK	MERCK & CO INC	4,817	$1	0.6%	$96.60	+26.0%	COM	58933Y105
ICSH	ISHARES TR	11,259	$1	0.6%	$0.05	—	BLACKROCK ULTRA	46434V878
SPYV	SPDR SER TR	11,007	$1	0.5%	$0.04	—	PRTFLO S&P500 VL	78464A508
CNOB	CONNECTONE BANCORP INC	28,185	$1	0.5%	$21.97	-19.1%	COM	20786W107
BDX	BECTON DICKINSON & CO	2,252	$1	0.5%	$258.28	-11.8%	COM	075887109
SPSB	SPDR SER TR	17,533	$1	0.5%	$0.03	—	PORTFOLIO SHORT	78464A474
BAC	BANK AMERICA CORP	11,512	$0	0.5%	$27.81	+32.5%	COM	060505104
ORCL	ORACLE CORP	3,060	$0	0.4%	$73.20	+67.1%	COM	68389X105
RWO	SPDR INDEX SHS FDS	7,903	$0	0.3%	$0.04	—	DJ GLB RL ES ETF	78463X749
DHS	WISDOMTREE TR	3,463	$0	0.3%	$0.09	—	US HIGH DIVIDEND	97717W208
VZ	VERIZON COMMUNICATIONS INC	6,907	$0	0.3%	$31.68	+15.1%	COM	92343V104
SPEM	SPDR INDEX SHS FDS	7,456	$0	0.3%	$0.03	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO.	1,283	$0	0.3%	$144.89	+30.6%	COM	46625H100
META	META PLATFORMS INC	494	$0	0.3%	$446.29	+8.3%	CL A	30303M102
STIP	ISHARES TR	2,421	$0	0.2%	$0.10	—	0-5 YR TIPS ETF	46429B747
PRF	INVESCO EXCHANGE TRADED FD T	5,445	$0	0.2%	$0.04	—	FTSE RAFI 1000	46137V613
DFAW	DIMENSIONAL ETF TRUST	3,352	$0	0.2%	$0.06	—	WORLD EQUITY ETF	25434V617