Fund Universe

← Fund Universe

☆Tilson Financial Group, Inc.

CIK 0001964820 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.636
AUM ($M)
364
Positions
86
Turnover
0.05
Top-10 wt
59%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $364M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCRB funds › VANGUARD MALVERN FDS ADD — 12.4% -0.6% 45.2 585,536 +25,782 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 10.8% +1.4% 39.4 457,942 +385,533 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 8.6% +0.2% 31.2 788,526 +7,179 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 7.1% +0.5% 25.9 314,786 +5,900 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 4.7% -0.3% 17.2 338,935 +7,695 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.3% +0.2% 11.9 167,379 +5,658 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 3.2% -0.2% 11.7 413,267 +17,267 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.2% +0.3% 11.6 285,169 +7,455 5 —
☆IVW funds › ISHARES TR TRIM — 3.1% +0.3% 11.2 81,285 -112 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 2.8% -0.2% 10.1 347,656 +9,249 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.7% -0.1% 9.9 62,351 +242 5 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 2.7% -0.4% 9.8 284,741 -2,036 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 2.5% -0.2% 9.1 180,493 +1,180 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 7.4 256,643 +12,446 5 —
☆MUB funds › ISHARES TR ADD — 1.9% -0.1% 7.0 65,028 +125 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.8% +0.2% 6.7 76,306 +3,753 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 1.8% +0.2% 6.7 87,581 +13,810 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.8% -0.1% 6.7 132,472 +3,220 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.1% 6.2 166,782 -3,302 5 —
☆IVE funds › ISHARES TR ADD — 1.7% -0.0% 6.2 27,101 +38 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.1% 6.1 8,157 +147 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.0% 5.7 106,198 +4,755 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.0% 5.7 163,392 +8,100 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.4% -0.1% 5.1 100,166 -2,868 5 —
☆IJR funds › ISHARES TR TRIM — 1.1% +0.1% 4.0 26,881 -146 5 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.1% 3.4 27,440 +20,583 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 2.7 55,746 -448 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.7% +0.0% 2.6 51,159 +160 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.0% 2.5 8,720 -146 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.7% +0.0% 2.5 23,021 +150 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 1.4 11,631 -12 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.0% 1.3 15,628 +45 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.3% -0.0% 1.2 14,977 +452 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 1.2 3,570 +3 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.2 25,239 +937 5 —
☆SCZ funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 12,534 -230 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 1.0 2,750 -60 5 —
☆CNOB funds › CONNECTONE BANCORP INC ADD — 0.3% +0.0% 1.0 29,810 +195 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.9 1,265 +9 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.9 2,470 +80 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 0.9 14,611 -172 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.9 2,875 +7 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.8 1,940 -385 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.8 29,824 +159 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 3 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.7 12,850 -164 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.7 3,367 -27 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.7 2,545 +81 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 1,855 +10 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.7 11,658 +50 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.7 6,370 +70 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,632 +32 5 —
☆IYW funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 2,338 +0 5 —
☆ICSH funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 11,652 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,872 +2 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.6 6,768 +430 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 437 +437 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.5 3,435 +0 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 8,002 +18 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 10,775 +537 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.5 2,252 +305 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 0.4 4,000 +4,000 1 —
☆DHS funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 3,602 +30 5 —
☆MBBA funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.4 8,156 +98 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,556 +4 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.4 3,020 +89 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.4 1,967 +123 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 5,868 -582 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 6,467 -565 5 —
☆IWC funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,595 -278 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 829 +829 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 410 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 5,535 +0 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.1% -0.0% 0.3 1,008 +0 5 —
☆DSI funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,998 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.3 3,083 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.1% -0.0% 0.3 1,807 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.3 5,032 +52 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.1% +0.1% 0.3 5,501 +5,501 1 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,019 +1 4 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 410 +19 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 335 +335 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,520 +10 5 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,098 +3,098 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,484 +2,484 1 —
☆RGEN funds › REPLIGEN CORP NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.8% 0.0 0 -35,541 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 364 86 0.05 59% 0.053 0.634 — in
2026Q1 333 79 0.03 58% 0.051 0.645 — in
2025Q4 325 83 0.03 58% 0.051 0.589 — in
2025Q3 304 77 0.09 58% 0.051 0.474 — in
2025Q2 265 75 0.06 60% 0.055 0.572 — entered
2025Q1 253 72 0.00 61% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status