HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
48,729 | +12,987 | $16,773 |
| VUG | 48,729 | +12,987 | $16,773 |
| DIMENSIONAL ETF TRUST (DFAS) |
257,433 | +34,897 | $16,048 |
| DFAS | 257,433 | +34,897 | $16,048 |
| DIMENSIONAL ETF TRUST (DFLV) |
417,525 | +86,744 | $12,522 |
| DFLV | 417,525 | +86,744 | $12,522 |
| VANGUARD MALVERN FDS (VTIP) |
189,676 | +4,328 | $9,084 |
| VTIP | 189,676 | +4,328 | $9,084 |
| VANGUARD MALVERN FDS (VCRB) |
114,059 | +114,059 | $8,725 |
| VCRB | 114,059 | +114,059 | $8,725 |
| SPDR SER TR (SPTI) |
306,826 | +295,225 | $8,646 |
| SPTI | 306,826 | +295,225 | $8,646 |
| SPDR SER TR (SPTS) |
270,291 | -222,725 | $7,817 |
| SPTS | 270,291 | -222,725 | $7,817 |
| ISHARES TR (IVW) |
84,316 | -1,946 | $7,120 |
| IVW | 84,316 | -1,946 | $7,120 |
| SPDR S&P 500 ETF TR (SPY) |
13,557 | -4,799 | $7,091 |
| SPY | 13,557 | -4,799 | $7,091 |
| VANGUARD WHITEHALL FDS (VYM) |
58,543 | +95 | $7,083 |
| VYM | 58,543 | +95 | $7,083 |
| SSGA ACTIVE ETF TR (RLY) |
240,345 | +11,434 | $6,718 |
| RLY | 240,345 | +11,434 | $6,718 |
| VANGUARD TAX MANAGED FDS (VEA) |
124,136 | +10,021 | $6,228 |
| VEA | 124,136 | +10,021 | $6,228 |
| VANGUARD MUN BD FDS (VTEB) |
107,586 | +26,461 | $5,444 |
| VTEB | 107,586 | +26,461 | $5,444 |
| DIMENSIONAL ETF TRUST (DFGR) |
157,957 | +29,698 | $4,033 |
| DFGR | 157,957 | +29,698 | $4,033 |
| EXXON MOBIL CORP |
33,044 | +176 | $3,841 |
| XOM | 33,044 | +176 | $3,841 |
| ISHARES INC (ACWV) |
35,763 | +1,294 | $3,765 |
| ACWV | 35,763 | +1,294 | $3,765 |
| ISHARES TR (IVE) |
19,129 | -497 | $3,573 |
| IVE | 19,129 | -497 | $3,573 |
| DIMENSIONAL ETF TRUST (DFEM) |
137,000 | +31,615 | $3,492 |
| DFEM | 137,000 | +31,615 | $3,492 |
| UNITED PARCEL SERVICE INC |
22,894 | UNCH | $3,403 |
| UPS | 22,894 | UNCH | $3,403 |
| ISHARES TR (MUB) |
29,083 | +944 | $3,129 |
| MUB | 29,083 | +944 | $3,129 |
| DIMENSIONAL ETF TRUST (DFIS) |
111,032 | +35,163 | $2,782 |
| DFIS | 111,032 | +35,163 | $2,782 |
| DIMENSIONAL ETF TRUST (DFIV) |
74,039 | +18,458 | $2,721 |
| DFIV | 74,039 | +18,458 | $2,721 |
| SPDR SER TR (SHM) |
57,010 | -14,172 | $2,705 |
| SHM | 57,010 | -14,172 | $2,705 |
| SPDR SER TR (SPAB) |
105,859 | -51,496 | $2,676 |
| SPAB | 105,859 | -51,496 | $2,676 |
| ISHARES TR (IWF) |
6,978 | -494 | $2,352 |
| IWF | 6,978 | -494 | $2,352 |
| ISHARES TR (IJR) |
19,588 | -375 | $2,165 |
| IJR | 19,588 | -375 | $2,165 |
| SPDR SER TR (SPLG) |
32,849 | +32,849 | $2,021 |
| SPLG | 32,849 | +32,849 | $2,021 |
| SPDR INDEX SHS FDS (SPDW) |
53,481 | +592 | $1,917 |
| SPDW | 53,481 | +592 | $1,917 |
| DIMENSIONAL ETF TRUST (DFIC) |
65,819 | +4,152 | $1,761 |
| DFIC | 65,819 | +4,152 | $1,761 |
| SPDR SER TR (SPYG) |
17,663 | -2,297 | $1,292 |
| SPYG | 17,663 | -2,297 | $1,292 |
| APPLE INC |
7,191 | -10 | $1,233 |
| AAPL | 7,191 | -10 | $1,233 |
| ISHARES TR (SCZ) |
14,828 | -977 | $939 |
| SCZ | 14,828 | -977 | $939 |
| MICROSOFT CORP |
2,159 | -25 | $909 |
| MSFT | 2,159 | -25 | $909 |
| SPDR SER TR (TFI) |
18,036 | +18,036 | $838 |
| TFI | 18,036 | +18,036 | $838 |
| ISHARES TR (SUB) |
7,925 | -5,605 | $830 |
| SUB | 7,925 | -5,605 | $830 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
18,913 | -1,236 | $790 |
| VWO | 18,913 | -1,236 | $790 |
| PUBLIC SVC ENTERPRISE GRP IN |
10,456 | -6 | $698 |
| PEG | 10,456 | -6 | $698 |
| VANGUARD STAR FDS (VXUS) |
10,954 | -288 | $661 |
| VXUS | 10,954 | -288 | $661 |
| ISHARES TR (IWM) |
3,089 | UNCH | $650 |
| IWM | 3,089 | UNCH | $650 |
| ISHARES TR (IVV) |
1,190 | -47 | $626 |
| IVV | 1,190 | -47 | $626 |
| SPDR SER TR (SPSM) |
14,520 | -72 | $625 |
| SPSM | 14,520 | -72 | $625 |
| VANGUARD INDEX FDS (VTV) |
3,661 | -390 | $596 |
| VTV | 3,661 | -390 | $596 |
| ISHARES TR (ICSH) |
11,259 | UNCH | $569 |
| ICSH | 11,259 | UNCH | $569 |
| SPDR SER TR (SPYV) |
11,216 | -1,847 | $562 |
| SPYV | 11,216 | -1,847 | $562 |
| BECTON DICKINSON & CO |
2,251 | UNCH | $557 |
| BDX | 2,251 | UNCH | $557 |
| MERCK & CO INC |
4,184 | -5 | $552 |
| MRK | 4,184 | -5 | $552 |
| CONNECTONE BANCORP INC |
27,916 | +235 | $544 |
| CNOB | 27,916 | +235 | $544 |
| SPDR SER TR (SPSB) |
17,590 | +3,258 | $524 |
| SPSB | 17,590 | +3,258 | $524 |
| ISHARES TR (EFA) |
6,527 | UNCH | $521 |
| EFA | 6,527 | UNCH | $521 |
| VANGUARD INDEX FDS (VTI) |
1,942 | UNCH | $505 |
| VTI | 1,942 | UNCH | $505 |
See Full List: All Stocks Held By Tilson Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tilson Financial Group Inc.
|
Size ($ in 1000's)
At 03/31/2024: $186,151 At 12/31/2023: $155,387 Tilson Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tilson Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |
