StockDriftsStockDriftsTop 50 Tilson Financial Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 12.44% | 585.5K | $45.2M | +4.61%(+25.78K) | $77.44(-1.81%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 10.85% | 457.9K | $39.4M | +5.41%(+23.49K) | $52.69(+69.25%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 8.57% | 788.5K | $31.2M | +0.92%(+7.18K) | $28.36(+48.54%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 7.13% | 314.8K | $25.9M | +1.91%(+5.90K) | $56.21(+49.71%) | 2026-06-30 | |
| EVSD | MORGAN STANLEY ETF TRUST | 4.74% | 338.9K | $17.2M | +2.32%(+7.70K) | $51.27(-0.73%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.28% | 167.4K | $11.9M | +3.50%(+5.66K) | $47.82(+54.77%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 3.23% | 413.3K | $11.7M | +4.36%(+17.27K) | $28.42(-1.05%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.19% | 285.2K | $11.6M | +2.68%(+7.46K) | $26.21(+54.18%) | 2026-06-30 | |
| IVW | ISHARES TR | 3.07% | 81.3K | $11.2M | -0.14%(-112) | $62.61(+126.19%) | 2026-06-30 | |
| SPTS | SPDR SERIES TRUST | 2.77% | 347.7K | $10.1M | +2.73%(+9.25K) | $28.97(+0.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.88% | +36.32% | — | — | +45.02% |
| Top 20 Holdings Unweighted | +10.09% | +33.43% | — | — | +42.14% |
Tilson Financial Group, Inc. reports $363.61M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are VCRB (12.4%), VUG (10.8%) and DFLV (8.6%). The top 20 holdings account for 80.05% of reported assets. Its disclosed equity book has returned +36.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tilson Financial Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964820). View Tilson Financial Group, Inc.’s 13F filings on SEC