Institutional Fund
Tilson Financial Group, Inc.
New Providence, NJCIK 19648205 filings on record
Portfolio Value
$333.24M
Q1 2026
Holdings
79
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.5%
from $324.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds13.0%
- Vanguard Index Fds9.5%
- Dimensional ETF Trust8.4%
- Dimensional ETF Trust6.6%
- Morgan Stanley ETF Trust5.1%
- Spdr Series Trust3.4%
- Other54.1%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 559.8K | $43.31M | 13.0% | +42.2K | Added |
| 2 | Vanguard Index Fds | 72.4K | $31.63M | 9.5% | +2.8K | Added |
| 3 | Dimensional ETF Trust | 781.3K | $27.90M | 8.4% | +16.8K | Added |
| 4 | Dimensional ETF Trust | 308.9K | $21.97M | 6.6% | +5.2K | Added |
| 5 | Morgan Stanley ETF Trust | 331.2K | $16.87M | 5.1% | +9.1K | Added |
| 6 | Spdr Series Trust | 396.0K | $11.35M | 3.4% | +20.1K | Added |
| 7 | Ssga Active ETF Tr | 286.8K | $10.37M | 3.1% | +8.6K | Added |
| 8 | Vanguard Tax-Managed Fds | 161.7K | $10.36M | 3.1% | +1.9K | Added |
| 9 | Spdr Series Trust | 338.4K | $9.87M | 3.0% | +17.0K | Added |
| 10 | Dimensional ETF Trust | 277.7K | $9.60M | 2.9% | +9.6K | Added |
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