Tilson Financial Group, Inc. Diversified Active

Location: New Providence, NJ

CIK: 0001964820 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $99M

Holdings (37)

DFAS DIMENSIONAL ETF TRUST 16.5%

Value $16.32M Shares 271,573 Est. Cost $56.95 Unrealized —

DFLV DIMENSIONAL ETF TRUST 13.0%

Value $12.84M Shares 444,082 Est. Cost $27.01 Unrealized —

SPTI SPDR SER TR 8.8%

Value $8.73M Shares 311,559 Est. Cost $28.19 Unrealized —

SPTS SPDR SER TR 8.0%

Value $7.953M Shares 275,464 Est. Cost $28.89 Unrealized —

RLY SSGA ACTIVE ETF TR 6.9%

Value $6.796M Shares 245,965 Est. Cost $27.55 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value $6.199M Shares 11,390 Est. Cost $382.42 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.5%

Value $4.457M Shares 166,727 Est. Cost $24.35 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.4%

Value $4.381M Shares 175,300 Est. Cost $25.00 Unrealized —

XOM EXXON MOBIL CORP 3.9%

Value $3.814M Shares 33,126 Est. Cost $96.28 Unrealized +14.3%

SPYM SPDR SER TR 3.2%

Value $3.119M Shares 48,733 Est. Cost $62.33 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value $2.976M Shares 82,811 Est. Cost $34.23 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.0%

Value $2.961M Shares 120,217 Est. Cost $23.89 Unrealized —

SHM SPDR SER TR 2.7%

Value $2.627M Shares 55,671 Est. Cost $46.98 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.3%

Value $2.274M Shares 86,484 Est. Cost $25.17 Unrealized —

SPDW SPDR INDEX SHS FDS 1.9%

Value $1.871M Shares 53,332 Est. Cost $29.75 Unrealized —

AAPL APPLE INC 1.4%

Value $1.402M Shares 6,656 Est. Cost $181.32 Unrealized +2.1%

SPYG SPDR SER TR 1.4%

Value $1.355M Shares 16,913 Est. Cost $50.68 Unrealized —

SPAB SPDR SER TR 1.1%

Value $1.052M Shares 41,932 Est. Cost $25.25 Unrealized —

TFI SPDR SER TR 0.8%

Value $759K Shares 16,582 Est. Cost $46.46 Unrealized —

SPSM SPDR SER TR 0.6%

Value $603K Shares 14,520 Est. Cost $36.95 Unrealized —

MRK MERCK & CO INC 0.6%

Value $596K Shares 4,817 Est. Cost $96.60 Unrealized +26.0%

ICSH ISHARES TR 0.6%

Value $569K Shares 11,259 Est. Cost $50.00 Unrealized —

SPYV SPDR SER TR 0.5%

Value $536K Shares 11,007 Est. Cost $38.88 Unrealized —

CNOB CONNECTONE BANCORP INC 0.5%

Value $532K Shares 28,185 Est. Cost $21.97 Unrealized -19.1%

BDX BECTON DICKINSON & CO 0.5%

Value $526K Shares 2,252 Est. Cost $258.28 Unrealized -11.8%

SPSB SPDR SER TR 0.5%

Value $521K Shares 17,533 Est. Cost $29.46 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $458K Shares 11,512 Est. Cost $27.81 Unrealized +32.5%

ORCL ORACLE CORP 0.4%

Value $432K Shares 3,060 Est. Cost $73.20 Unrealized +67.1%

RWO SPDR INDEX SHS FDS 0.3%

Value $328K Shares 7,903 Est. Cost $40.90 Unrealized —

DHS WISDOMTREE TR 0.3%

Value $293K Shares 3,463 Est. Cost $86.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $285K Shares 6,907 Est. Cost $31.68 Unrealized +15.1%

SPEM SPDR INDEX SHS FDS 0.3%

Value $281K Shares 7,456 Est. Cost $33.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $259K Shares 1,283 Est. Cost $144.89 Unrealized +30.6%

META META PLATFORMS INC 0.3%

Value $249K Shares 494 Est. Cost $446.29 Unrealized +8.3%

STIP ISHARES TR 0.2%

Value $241K Shares 2,421 Est. Cost $99.55 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $207K Shares 5,445 Est. Cost $38.38 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $200K Shares 3,352 Est. Cost $59.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	271,573	$16.32M	16.5%	$56.95	—	—	25434V500
DFLV	DIMENSIONAL ETF TRUST	444,082	$12.84M	13.0%	$27.01	—	—	25434V666
SPTI	SPDR SER TR	311,559	$8.73M	8.8%	$28.19	—	—	78464A672
SPTS	SPDR SER TR	275,464	$7.953M	8.0%	$28.89	—	—	78468R101
RLY	SSGA ACTIVE ETF TR	245,965	$6.796M	6.9%	$27.55	—	—	78467V103
SPY	SPDR S&P 500 ETF TR	11,390	$6.199M	6.3%	$382.42	—	—	78462F103
DFEM	DIMENSIONAL ETF TRUST	166,727	$4.457M	4.5%	$24.35	—	—	25434V732
DFGR	DIMENSIONAL ETF TRUST	175,300	$4.381M	4.4%	$25.00	—	—	25434V658
XOM	EXXON MOBIL CORP	33,126	$3.814M	3.9%	$96.28	+14.3%	—	30231G102
SPYM	SPDR SER TR	48,733	$3.119M	3.2%	$62.33	—	—	78464A854
DFIV	DIMENSIONAL ETF TRUST	82,811	$2.976M	3.0%	$34.23	—	—	25434V807
DFIS	DIMENSIONAL ETF TRUST	120,217	$2.961M	3.0%	$23.89	—	—	25434V773
SHM	SPDR SER TR	55,671	$2.627M	2.7%	$46.98	—	—	78468R739
DFIC	DIMENSIONAL ETF TRUST	86,484	$2.274M	2.3%	$25.17	—	—	25434V799
SPDW	SPDR INDEX SHS FDS	53,332	$1.871M	1.9%	$29.75	—	—	78463X889
AAPL	APPLE INC	6,656	$1.402M	1.4%	$181.32	+2.1%	—	037833100
SPYG	SPDR SER TR	16,913	$1.355M	1.4%	$50.68	—	—	78464A409
SPAB	SPDR SER TR	41,932	$1.052M	1.1%	$25.25	—	—	78464A649
TFI	SPDR SER TR	16,582	$759K	0.8%	$46.46	—	—	78468R721
SPSM	SPDR SER TR	14,520	$603K	0.6%	$36.95	—	—	78468R853
MRK	MERCK & CO INC	4,817	$596K	0.6%	$96.60	+26.0%	—	58933Y105
ICSH	ISHARES TR	11,259	$569K	0.6%	$50.00	—	—	46434V878
SPYV	SPDR SER TR	11,007	$536K	0.5%	$38.88	—	—	78464A508
CNOB	CONNECTONE BANCORP INC	28,185	$532K	0.5%	$21.97	-19.1%	—	20786W107
BDX	BECTON DICKINSON & CO	2,252	$526K	0.5%	$258.28	-11.8%	—	075887109
SPSB	SPDR SER TR	17,533	$521K	0.5%	$29.46	—	—	78464A474
BAC	BANK AMERICA CORP	11,512	$458K	0.5%	$27.81	+32.5%	—	060505104
ORCL	ORACLE CORP	3,060	$432K	0.4%	$73.20	+67.1%	—	68389X105
RWO	SPDR INDEX SHS FDS	7,903	$328K	0.3%	$40.90	—	—	78463X749
DHS	WISDOMTREE TR	3,463	$293K	0.3%	$86.07	—	—	97717W208
VZ	VERIZON COMMUNICATIONS INC	6,907	$285K	0.3%	$31.68	+15.1%	—	92343V104
SPEM	SPDR INDEX SHS FDS	7,456	$281K	0.3%	$33.01	—	—	78463X509
JPM	JPMORGAN CHASE & CO.	1,283	$259K	0.3%	$144.89	+30.6%	—	46625H100
META	META PLATFORMS INC	494	$249K	0.3%	$446.29	+8.3%	—	30303M102
STIP	ISHARES TR	2,421	$241K	0.2%	$99.55	—	—	46429B747
PRF	INVESCO EXCHANGE TRADED FD T	5,445	$207K	0.2%	$38.38	—	—	46137V613
DFAW	DIMENSIONAL ETF TRUST	3,352	$200K	0.2%	$59.67	—	—	25434V617