Data as of Q4 2025 (Dec 31, 2025)

Tilson Financial Group, Inc.

•CIK: 1964820•Filing: Q4 2025

Tilson Financial Group, Inc. manages $325M across a portfolio of 83 distinct positions. The fund exhibits significant concentration in growth and technology sectors, highlighted by its top holdings including VCRB at $40.3M and VUG at $34.0M. Further notable allocations include DFLV ($26.2M) and DFAS ($21.2M), suggesting a tactical overweighting toward specific market segments. This structure indicates a focused, large-cap growth mandate within its current asset allocation.

Total AUM
$325.0M
QoQ Performance
+6.8%
Positions
45
Top 10 Concentration
57.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VCRB
VUG
DFLV
DFAS
EVSD
VCRB12.4%
VUG10.5%
DFLV8.0%
DFAS6.5%
EVSD5.1%
SPTI3.3%
IVW3.1%
VEA3.1%

📈 Biggest Buys

VCRB
VANGUARD MALVERN FDS
+12.2%
12.4% of portfolio
VCRM
VANGUARD MUN BD FDS
NEW
1.3% of portfolio
EVSD
MORGAN STANLEY ETF TRUST
+11.9%
5.1% of portfolio
DFLV
DIMENSIONAL ETF TRUST
+3.6%
8.0% of portfolio
BRK/A
BERKSHIRE HATHAWAY INC DEL
NEW
0.2% of portfolio

📉 Biggest Sells

VTEB
VANGUARD MUN BD FDS
-30.2%
1.6% of portfolio
MUB
ISHARES TR
-5.4%
2.1% of portfolio
DFIC
DIMENSIONAL ETF TRUST
-5.0%
1.9% of portfolio
SPY
SPDR S&P 500 ETF TR
-2.7%
1.7% of portfolio
IVW
ISHARES TR
-1.1%
3.1% of portfolio

Sector Breakdown

Other92.1%
ETF2.1%
Technology1.9%
Energy1.3%
Financial1.1%
Industrial0.7%
Utilities0.4%
Healthcare0.3%

Changes from Q3 2025

NEW6 new positions
↑43 increased
↓31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VCRB12.4%
VANGUARD MALVERN FDS
$40.3M
VUG10.5%
VANGUARD INDEX FDS
$34.0M
DFLV8.0%
DIMENSIONAL ETF TRUST
$26.2M
DFAS6.5%
DIMENSIONAL ETF TRUST
$21.2M
EVSD5.1%
MORGAN STANLEY ETF TRUST
$16.6M

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