Tilson Financial Group, Inc. Diversified Active

CIK: 0001964820 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $304,318 (100.0% shares, 0.0% debt)

Holdings (77)

VCRB VANGUARD MALVERN FDS 11.9%
Value ($000) $36,169 Shares 461,275 Est. Cost $5.14 Unrealized
VUG VANGUARD INDEX FDS 10.9%
Value ($000) $33,098 Shares 69,011 Est. Cost $0.39 Unrealized
DFLV DIMENSIONAL ETF TRUST 8.0%
Value ($000) $24,279 Shares 737,974 Est. Cost $0.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.6%
Value ($000) $20,158 Shares 294,454 Est. Cost $0.06 Unrealized
EVSD MORGAN STANLEY ETF TRUST 4.9%
Value ($000) $14,796 Shares 287,831 Est. Cost $50.60 Unrealized
SPTI SPDR SERIES TRUST 3.4%
Value ($000) $10,301 Shares 356,432 Est. Cost $0.83 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $9,984 Shares 82,707 Est. Cost $0.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $8,913 Shares 148,741 Est. Cost $0.05 Unrealized
SPTS SPDR SERIES TRUST 2.9%
Value ($000) $8,909 Shares 303,865 Est. Cost $1.16 Unrealized
EVSM MORGAN STANLEY ETF TRUST 2.8%
Value ($000) $8,591 Shares 170,344 Est. Cost $50.44 Unrealized
VYM VANGUARD WHITEHALL FDS 2.8%
Value ($000) $8,538 Shares 60,573 Est. Cost $2.26 Unrealized
RLY SSGA ACTIVE ETF TR 2.7%
Value ($000) $8,296 Shares 268,659 Est. Cost $1.14 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.7%
Value ($000) $8,126 Shares 253,368 Est. Cost $2.98 Unrealized
VTEB VANGUARD MUN BD FDS 2.5%
Value ($000) $7,537 Shares 150,533 Est. Cost $0.05 Unrealized
MUB ISHARES TR 2.4%
Value ($000) $7,278 Shares 68,345 Est. Cost $22.54 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $6,170 Shares 188,159 Est. Cost $0.03 Unrealized
VTIP VANGUARD MALVERN FDS 1.9%
Value ($000) $5,804 Shares 114,636 Est. Cost $0.76 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.9%
Value ($000) $5,711 Shares 209,114 Est. Cost $0.32 Unrealized
IVE ISHARES TR 1.9%
Value ($000) $5,668 Shares 27,445 Est. Cost $0.20 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $5,639 Shares 8,465 Est. Cost $0.38 Unrealized
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $5,319 Shares 67,901 Est. Cost $0.06 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,445 Shares 140,525 Est. Cost $0.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,425 Shares 95,942 Est. Cost $0.03 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,954 Shares 35,070 Est. Cost $96.76 Unrealized +13.4%
IJR ISHARES TR 1.1%
Value ($000) $3,252 Shares 27,370 Est. Cost $0.11 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $3,218 Shares 6,870 Est. Cost $0.38 Unrealized
SHM SPDR SERIES TRUST 0.9%
Value ($000) $2,771 Shares 57,463 Est. Cost $1.42 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $2,199 Shares 51,383 Est. Cost $0.03 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,940 Shares 7,618 Est. Cost $185.87 Unrealized +21.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,912 Shares 22,887 Est. Cost $120.53 Unrealized -26.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,456 Shares 2,810 Est. Cost $429.62 Unrealized +18.4%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $1,236 Shares 11,829 Est. Cost $0.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1,211 Shares 14,515 Est. Cost $77.09 Unrealized +7.3%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,152 Shares 15,684 Est. Cost $0.07 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,064 Shares 3,375 Est. Cost $243.25 Unrealized +21.7%
SCZ ISHARES TR 0.3%
Value ($000) $1,036 Shares 13,505 Est. Cost $0.07 Unrealized
TFI SPDR SERIES TRUST 0.3%
Value ($000) $1,013 Shares 22,220 Est. Cost $4.30 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,003 Shares 1,498 Est. Cost $11.30 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $966 Shares 3,435 Est. Cost $84.40 Unrealized +201.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $846 Shares 15,607 Est. Cost $0.05 Unrealized
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $776 Shares 30,008 Est. Cost $0.03 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $751 Shares 3,104 Est. Cost $0.22 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $748 Shares 2,463 Est. Cost $266.70 Unrealized +13.0%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $725 Shares 29,214 Est. Cost $21.97 Unrealized +10.2%
AGG ISHARES TR 0.2%
Value ($000) $681 Shares 6,794 Est. Cost $0.10 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $631 Shares 3,382 Est. Cost $0.17 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $622 Shares 13,428 Est. Cost $0.04 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $610 Shares 11,820 Est. Cost $28.85 Unrealized +67.6%
EFA ISHARES TR 0.2%
Value ($000) $609 Shares 6,521 Est. Cost $0.08 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $607 Shares 5,681 Est. Cost $0.11 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $605 Shares 1,844 Est. Cost $0.29 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $587 Shares 11,565 Est. Cost $0.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $505 Shares 5,288 Est. Cost $89.72 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $462 Shares 10,504 Est. Cost $35.40 Unrealized +20.0%
IYW ISHARES TR 0.2%
Value ($000) $461 Shares 2,354 Est. Cost $0.15 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $455 Shares 8,226 Est. Cost $0.04 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $421 Shares 2,252 Est. Cost $258.28 Unrealized -28.7%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $386 Shares 5,366 Est. Cost $5.99 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $355 Shares 3,520 Est. Cost $0.09 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $347 Shares 1,006 Est. Cost $201.31 Unrealized +34.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $334 Shares 1,790 Est. Cost $128.61 Unrealized +35.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $333 Shares 2,485 Est. Cost $78.86 Unrealized +33.8%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $319 Shares 6,973 Est. Cost $0.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $313 Shares 1,688 Est. Cost $153.95 Unrealized +10.1%
META META PLATFORMS INC 0.1%
Value ($000) $313 Shares 426 Est. Cost $461.78 Unrealized +60.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $293 Shares 1,804 Est. Cost $109.98 Unrealized +50.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $291 Shares 6,445 Est. Cost $43.76 Unrealized +4.0%
IWC ISHARES TR 0.1%
Value ($000) $278 Shares 1,866 Est. Cost $0.12 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $278 Shares 463 Est. Cost $71.81 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $252 Shares 1,998 Est. Cost $0.11 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $248 Shares 5,307 Est. Cost $0.03 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $248 Shares 5,491 Est. Cost $0.04 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $245 Shares 2,917 Est. Cost $96.43 Unrealized -16.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $229 Shares 1,492 Est. Cost $163.90 Unrealized -5.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 6,601 Est. Cost $31.91 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $207 Shares 1,016 Est. Cost $203.62 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $201 Shares 1,500 Est. Cost $121.47 Unrealized 0.0%