AI Portfolio Summary
In 2025 Q4, Tilson Financial Group, Inc. maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was VANGUARD MUN BD FDS, which now represents 1.31% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 12.2%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 30.2%.
Total Positions
83
Quarter
2025 Q4
Top Holding
VCRB (12.4%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 12.41% | 11.89% |
#1
Prev: #1
|
7.0 | 56,289 | 12.2% |
P
S
|
517,564 | $40,315,610 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.45% | 10.88% |
#2
Prev: #2
|
6.2 | 614 | 0.9% |
P
S
|
69,625 | $33,967,292 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 8.05% | 7.98% |
#3
Prev: #3
|
5.2 | 26,561 | 3.6% |
P
S
|
764,535 | $26,154,756 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.51% | 6.62% |
#4
Prev: #4
|
4.6 | 9,212 | 3.1% |
P
S
|
303,666 | $21,156,401 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 5.10% | 4.86% |
#5
Prev: #5
|
4.1 | 34,349 | 11.9% |
P
S
|
322,180 | $16,574,110 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.34% | 3.38% |
#6
Prev: #6
|
3.4 | 19,465 | 5.5% |
P
S
|
375,897 | $10,840,862 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.10% | 3.28% |
#7
Prev: #7
|
1.2 | -934 | -1.1% |
P
S
|
81,773 | $10,079,335 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.07% | 2.93% |
#8
Prev: #8
|
3.3 | 11,125 | 7.5% |
P
S
|
159,866 | $9,986,836 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.90% | 2.93% |
#9
Prev: #9
|
3.2 | 17,547 | 5.8% |
P
S
|
321,412 | $9,410,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 2.73% | 2.82% |
#10
Prev: #10
|
3.1 | 5,935 | 3.5% |
P
S
|
176,279 | $8,879,169 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.73% | 2.81% |
#11
Prev: #11
|
3.1 | 1,293 | 2.1% |
P
S
|
61,866 | $8,879,017 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.67% |
#12
1
Prev: #13
|
3.1 | 14,726 | 5.8% |
P
S
|
268,094 | $8,868,549 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.69% | 2.73% |
#13
1
Prev: #12
|
3.1 | 9,507 | 3.5% |
P
S
|
278,166 | $8,748,335 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.13% | 2.39% |
#14
1
Prev: #15
|
0.9 | -3,682 | -5.4% |
P
S
|
64,663 | $6,926,069 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.91% | 1.91% |
#15
2
Prev: #17
|
2.8 | 10,579 | 9.2% |
P
S
|
125,215 | $6,193,135 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.90% | 2.03% |
#16
Prev: #16
|
0.8 | -9,352 | -5.0% |
P
S
|
178,807 | $6,161,673 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.83% | 1.88% |
#17
1
Prev: #18
|
2.8 | 15,751 | 7.5% |
P
S
|
224,865 | $5,940,927 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.77% | 1.86% |
#18
1
Prev: #19
|
0.7 | -335 | -1.2% |
P
S
|
27,110 | $5,749,226 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.73% | 1.85% |
#19
1
Prev: #20
|
0.7 | -231 | -2.7% |
P
S
|
8,234 | $5,614,827 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.72% | 1.75% |
#20
1
Prev: #21
|
2.7 | 1,705 | 2.5% |
P
S
|
69,606 | $5,583,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.63% | 2.48% |
#21
7
Prev: #14
|
0.7 | -45,509 | -30.2% |
P
S
|
105,024 | $5,281,634 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.52% | 1.46% |
#22
Prev: #22
|
2.6 | 9,731 | 6.9% |
P
S
|
150,256 | $4,949,444 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.52% | 1.45% |
#23
Prev: #23
|
2.6 | 2,981 | 3.1% |
P
S
|
98,923 | $4,936,273 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.31% | — |
#24
Prev: #—
|
2.5 | 56,518 | no change |
NEW
|
56,518 | $4,271,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 1.30% |
#25
1
Prev: #24
|
0.5 | -381 | -1.1% |
P
S
|
34,689 | $4,174,422 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings