Tilson Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Tilson Financial Group, Inc. reported 72 stock positions worth $230.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.5% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 9.2%) and Dimensional US Small Cap ETF (DFAS, 7.8%). Compared with Q2 2024, it opened 35 new positions, added to 20 and reduced 8. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW PROVIDENCE, NJ
- CIK
- 0001964820
- Portfolio Value
- $230.8M (Q3 2024)
- SEC Filing
- 0001964820-24-000006 ↗ filed Oct 28, 2024
Holdings Value
Holdings 72 stocks · $230.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.48% | 56,969 | $21.9M | New |
| VCRB Vanguard Core Bond ETF | 9.21% | 268,507 | $21.3M | New |
| DFAS Dimensional US Small Cap ETF | 7.84% | 279,115 | $18.1M | Add +2.8% |
| DFLV Dim US Large Cap Value ETF | 7.73% | 579,327 | $17.8M | Add +30.4% |
| VEA Vanguard Ftse Developed ETF | 5.62% | 245,639 | $13.0M | New |
| VTIP Vanguard Short-Term Tips | 4.30% | 201,056 | $9.9M | New |
| SPTI SS SPDR P Int Term TSY ETF | 3.95% | 313,952 | $9.1M | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 3.59% | 281,561 | $8.3M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 3.36% | 80,920 | $7.7M | New |
| VYM Vanguard High DVD Yield ETF | 3.32% | 59,733 | $7.7M | New |
| RLY SS Multi-Asset Real Ret ETF | 3.15% | 252,571 | $7.3M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.97% | 134,033 | $6.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 10,133 | $5.8M | Reduce -11.0% |
| DFGR Dim Global Real Estate ETF | 2.33% | 186,622 | $5.4M | Add +6.5% |
| DFEM Dimensional Emrg MRKT Core | 2.20% | 180,352 | $5.1M | Add +8.2% |
| DFIC Dimensional International Co. | 2.12% | 173,819 | $4.9M | Add +101.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 62,883 | $4.2M | Add +29.0% |
| XOM Exxon Mobil Corp. | 1.69% | 33,300 | $3.9M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 1.63% | 19,095 | $3.8M | New |
| MUB iShares National Muni Bond E | 1.50% | 31,956 | $3.5M | New |
| DFIS Dimensional International SM | 1.50% | 129,172 | $3.5M | Add +7.5% |
| DFIV Dimensional International Va | 1.50% | 90,835 | $3.5M | Add +9.7% |
| UPS United Parcel Service Class B | 1.35% | 22,894 | $3.1M | New |
| SHM SS SPDR N Ice St Muni ETF | 1.16% | 55,601 | $2.7M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.13% | 6,945 | $2.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.05% | 64,702 | $2.4M | Add +21.3% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 19,433 | $2.3M | New |
| AAPL Apple Inc. | 0.67% | 6,661 | $1.6M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 16,966 | $1.4M | Add +0.3% |
| PEG Public Service Enterprise GP | 0.47% | 12,217 | $1.1M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 14,675 | $993K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 35,926 | $939K | Reduce -14.3% |
| MSFT Microsoft Corp. | 0.40% | 2,162 | $930K | New |
| AGG iShares Core U.S. Aggregate | 0.38% | 8,582 | $869K | New |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 17,829 | $853K | New |
| SUB iShares Short-Term National | 0.34% | 7,327 | $778K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 16,204 | $759K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.33% | 2,463 | $750K | New |
| VXUS Vanguard Total Intl Stock | 0.31% | 11,074 | $717K | New |
| CNOB Connectone Bancorp Inc. | 0.31% | 28,389 | $711K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,089 | $682K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 14,520 | $661K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,113 | $642K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,661 | $639K | New |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,960 | $582K | New |
| ICSH iShares Ultra Short Duration | 0.25% | 11,259 | $571K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 18,366 | $556K | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,942 | $550K | New |
| MRK Merck & Co. Inc. | 0.24% | 4,817 | $547K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 10,343 | $547K | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.24% | 12,176 | $547K | Add +76.3% |
| BDX Becton Dickinson and Co. | 0.24% | 2,252 | $543K | No change |
| ORCL Oracle Corp. | 0.23% | 3,060 | $521K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,366 | $451K | Reduce -1.3% |
| RWO State Street SPDR Dow Jones | 0.16% | 7,688 | $365K | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.15% | 2,336 | $354K | New |
| DHS Wisdomtree US High Dividend | 0.14% | 3,463 | $325K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 6,080 | $315K | New |
| SPEM State Street SP PTF Em ETF | 0.13% | 7,456 | $308K | No change |
| T AT&T Inc. | 0.13% | 13,952 | $307K | New |
| VGSH Vanguard Short-Term Treasury | 0.13% | 5,112 | $302K | New |
| META Meta Platforms Inc. Class A | 0.12% | 494 | $283K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,254 | $264K | Reduce -2.3% |
| DFAW Dimensional World Eqty ETF | 0.11% | 4,127 | $262K | Add +23.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 2,502 | $254K | Add +3.4% |
| JNJ Johnson & Johnson | 0.10% | 1,464 | $237K | New |
| PM Philip Morris International | 0.10% | 1,945 | $236K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 393 | $230K | New |
| IWC iShares Micro-Cap ETF | 0.10% | 1,859 | $229K | New |
| RGEN Repligen Corp. | 0.10% | 1,500 | $223K | New |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 5,445 | $221K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 1,998 | $217K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 2.52% | −3.74 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.1% | 1.16% | −1.49 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -14.3% | 0.41% | −0.66 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.3% | 0.33% | −0.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.0% | 0.24% | −0.30 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.20% | −0.27 |
| RWO State Street SPDR Dow Jones | Reduce -2.7% | 0.16% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.11% | −0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | New | 9.48% | +9.48 |
| VCRB Vanguard Core Bond ETF | New | 9.21% | +9.21 |
| VEA Vanguard Ftse Developed ETF | New | 5.62% | +5.62 |
| VTIP Vanguard Short-Term Tips | New | 4.30% | +4.30 |
| IVW iShares S&P 500 Growth ETF | New | 3.36% | +3.36 |
| VYM Vanguard High DVD Yield ETF | New | 3.32% | +3.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 2.97% | +2.97 |
| IVE iShares S&P 500 Value ETF | New | 1.63% | +1.63 |
| MUB iShares National Muni Bond E | New | 1.50% | +1.50 |
| UPS United Parcel Service Class B | New | 1.35% | +1.35 |
| IWF iShares Russell 1000 Growth | New | 1.13% | +1.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.98% | +0.98 |
| PEG Public Service Enterprise GP | New | 0.47% | +0.47 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.43% | +0.43 |
| MSFT Microsoft Corp. | New | 0.40% | +0.40 |
| AGG iShares Core U.S. Aggregate | New | 0.38% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | New | 0.37% | +0.37 |
| SUB iShares Short-Term National | New | 0.34% | +0.34 |
| MCD McDonald's Corp. | New | 0.33% | +0.33 |
| VXUS Vanguard Total Intl Stock | New | 0.31% | +0.31 |
| IWM iShares Russell 2000 ETF | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | New | 0.28% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.28% | +0.28 |
| EFA iShares MSCI Eafe ETF | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.24% | +0.24 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| IWC iShares Micro-Cap ETF | New | 0.10% | +0.10 |
| RGEN Repligen Corp. | New | 0.10% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +76.3% | 0.24% | −0.05 |
| DFAW Dimensional World Eqty ETF | Add +23.1% | 0.11% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.4% | 0.11% | −0.13 |
| DFIC Dimensional International Co. | Add +101.0% | 2.12% | −0.18 |
| CNOB Connectone Bancorp Inc. | Add +0.7% | 0.31% | −0.23 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.8% | 0.24% | −0.29 |
| AAPL Apple Inc. | Add +0.1% | 0.67% | −0.74 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 0.61% | −0.76 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.3% | 1.05% | −0.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.0% | 1.84% | −1.31 |
| DFIS Dimensional International SM | Add +7.5% | 1.50% | −1.49 |
| DFIV Dimensional International Va | Add +9.7% | 1.50% | −1.51 |
| DFGR Dim Global Real Estate ETF | Add +6.5% | 2.33% | −2.09 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.69% | −2.16 |
| DFEM Dimensional Emrg MRKT Core | Add +8.2% | 2.20% | −2.30 |
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 |