Tilson Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Tilson Financial Group, Inc. reported 37 stock positions worth $99.0 million. Its top holding was Dimensional US Small Cap ETF (DFAS) at 16.5% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 13.0%) and SS SPDR P Int Term TSY ETF (SPTI, 8.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 34, added to 18 and reduced 12. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +5%) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- NEW PROVIDENCE, NJ
- CIK
- 0001964820
- Portfolio Value
- $99.0M (Q2 2024)
- SEC Filing
- 0001964820-24-000002 ↗ filed Jul 25, 2024
Holdings Value
Holdings 37 stocks · $99.0M
| DFAS Dimensional US Small Cap ETF | 16.48% | 271,573 | $16.3M | Add +5.5% |
| DFLV Dim US Large Cap Value ETF | 12.97% | 444,082 | $12.8M | Add +6.4% |
| SPTI SS SPDR P Int Term TSY ETF | 8.82% | 311,559 | $8.7M | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 8.03% | 275,464 | $8.0M | Add +1.9% |
| RLY SS Multi-Asset Real Ret ETF | 6.86% | 245,965 | $6.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.26% | 11,390 | $6.2M | Reduce -16.0% |
| DFEM Dimensional Emrg MRKT Core | 4.50% | 166,727 | $4.5M | Add +21.7% |
| DFGR Dim Global Real Estate ETF | 4.43% | 175,300 | $4.4M | Add +11.0% |
| XOM Exxon Mobil Corp. | 3.85% | 33,126 | $3.8M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.15% | 48,733 | $3.1M | Add +48.4% |
| DFIV Dimensional International Va | 3.01% | 82,811 | $3.0M | Add +11.8% |
| DFIS Dimensional International SM | 2.99% | 120,217 | $3.0M | Add +8.3% |
| SHM SS SPDR N Ice St Muni ETF | 2.65% | 55,671 | $2.6M | Reduce -2.4% |
| DFIC Dimensional International Co. | 2.30% | 86,484 | $2.3M | Add +31.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.89% | 53,332 | $1.9M | Reduce -0.3% |
| AAPL Apple Inc. | 1.42% | 6,656 | $1.4M | Reduce -7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.37% | 16,913 | $1.4M | Reduce -4.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.06% | 41,932 | $1.1M | Reduce -60.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.77% | 16,582 | $759K | Reduce -8.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 14,520 | $603K | No change |
| MRK Merck & Co. Inc. | 0.60% | 4,817 | $596K | Add +15.1% |
| ICSH iShares Ultra Short Duration | 0.57% | 11,259 | $569K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 11,007 | $536K | Reduce -1.9% |
| CNOB Connectone Bancorp Inc. | 0.54% | 28,185 | $532K | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.53% | 2,252 | $526K | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.53% | 17,533 | $521K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 11,512 | $458K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.44% | 3,060 | $432K | No change |
| RWO State Street SPDR Dow Jones | 0.33% | 7,903 | $328K | Reduce -0.1% |
| DHS Wisdomtree US High Dividend | 0.30% | 3,463 | $293K | No change |
| VZ Verizon Communications Inc. | 0.29% | 6,907 | $285K | Add +13.1% |
| SPEM State Street SP PTF Em ETF | 0.28% | 7,456 | $281K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,283 | $259K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 494 | $249K | Add +8.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 2,421 | $241K | New |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 5,445 | $207K | No change |
| DFAW Dimensional World Eqty ETF | 0.20% | 3,352 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −9.01 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −4.88 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −4.69 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −3.82 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −3.81 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −3.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −2.92 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −2.02 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −1.92 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.83 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.68 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.26 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.16 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.50 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.49 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.45 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.42 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.38 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -60.4% | 1.06% | −0.37 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.36 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.35 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.32 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.27 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.15 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.26% | +0.12 |
| RWO State Street SPDR Dow Jones | Reduce -0.1% | 0.33% | +0.15 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.46% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.54% | +0.24 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.3% | 0.53% | +0.24 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -8.1% | 0.77% | +0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.3% | 1.37% | +0.67 |
| AAPL Apple Inc. | Reduce -7.4% | 1.42% | +0.75 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 1.89% | +0.86 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.4% | 2.65% | +1.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 6.26% | +2.45 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAS Dimensional US Small Cap ETF | Add +5.5% | 16.48% | +7.86 |
| DFLV Dim US Large Cap Value ETF | Add +6.4% | 12.97% | +6.24 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.5% | 8.82% | +4.17 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.9% | 8.03% | +3.83 |
| RLY SS Multi-Asset Real Ret ETF | Add +2.3% | 6.86% | +3.26 |
| DFEM Dimensional Emrg MRKT Core | Add +21.7% | 4.50% | +2.63 |
| DFGR Dim Global Real Estate ETF | Add +11.0% | 4.43% | +2.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.4% | 3.15% | +2.06 |
| XOM Exxon Mobil Corp. | Add +0.3% | 3.85% | +1.79 |
| DFIV Dimensional International Va | Add +11.8% | 3.01% | +1.54 |
| DFIS Dimensional International SM | Add +8.3% | 2.99% | +1.50 |
| DFIC Dimensional International Co. | Add +31.4% | 2.30% | +1.35 |
| MRK Merck & Co. Inc. | Add +15.1% | 0.60% | +0.31 |
| CNOB Connectone Bancorp Inc. | Add +1.0% | 0.54% | +0.25 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.24% | +0.24 |
| BDX Becton Dickinson and Co. | Add +0.0% | 0.53% | +0.23 |
| DFAW Dimensional World Eqty ETF | New | 0.20% | +0.20 |
| VZ Verizon Communications Inc. | Add +13.1% | 0.29% | +0.15 |
| SPEM State Street SP PTF Em ETF | Add +0.1% | 0.28% | +0.14 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.25% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $363.6M | VCRB, VUG, DFLV, DFAS, EVSD |
| Q1 2026 | 79 | $333.2M | VCRB, VUG, DFLV, DFAS, EVSD |
| Q4 2025 | 83 | $325.0M | VCRB, VUG, DFLV, DFAS, EVSD |
| Q3 2025 | 77 | $304.3M | VCRB, VUG, DFLV, DFAS, EVSD |
| Q2 2025 | 75 | $265.1M | VCRB, VUG, DFLV, DFAS, SPTI |
| Q1 2025 | 72 | $252.8M | VCRB, VUG, DFLV, DFAS, VTEB |
| Q4 2024 | 73 | $245.1M | VCRB, VUG, DFLV, DFAS, VEA |
| Q3 2024Amended | 72 | $230.8M | VUG, VCRB, DFAS, DFLV, VEA |
| Q2 2024 | 37 | $99.0M | DFAS, DFLV, SPTI, SPTS, RLY |
| Q1 2024 | 69 | $186.2M | VUG, DFAS, DFLV, VTIP, VCRB |