Tilson Financial Group, Inc. Top Holdings and 13F Report (2023) About Tilson Financial Group, Inc.Investment ActivityTilson Financial Group, Inc. has $252.76 thousand in total holdings as of September 30, 2023.Tilson Financial Group, Inc. owns shares of 72 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.70% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Tilson Financial Group, Inc. has purchased 73 new stocks and bought additional shares in 39 stocks.Tilson Financial Group, Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $33,560Vanguard Growth ETF $26,192Dimensional US Large Cap Value ETF $23,101Dimensional U.S. Small Cap ETF $17,439Vanguard Tax-Exempt Bond ETF $11,443 Largest New Holdings this Quarter 742718109 - Procter & Gamble $249 Holding45867G101 - InterDigital $207 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 137,724 shares (about $4.21K)Vanguard Growth ETF 9,483 shares (about $3.52K)VANGUARD MALVERN FDS 38,745 shares (about $3.00K)Vanguard Tax-Exempt Bond ETF 19,794 shares (about $982.06)Dimensional International Core Equity 2 ETF 29,547 shares (about $820.46) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 93,807 shares (about $4.77K)SPDR Portfolio Developed World ex-US ETF 8,260 shares (about $300.75)iShares S&P 500 Growth ETF 2,588 shares (about $240.24)SPDR S&P 500 ETF Trust 395 shares (about $220.97)SPDR Portfolio S&P 500 Growth ETF 2,138 shares (about $171.83) Sector Allocation Over TimeMap of 500 Largest Holdings ofTilson Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVANGUARD MALVERN FDS$33,560$3,000 ▲9.8%433,42913.3%CORE BD ETFVUGVanguard Growth ETF$26,192$3,516 ▲15.5%70,63310.4%ETFDFLVDimensional US Large Cap Value ETF$23,101$4,210 ▲22.3%755,6889.1%ETFDFASDimensional U.S. Small Cap ETF$17,439$550 ▲3.3%291,8686.9%ETFVTEBVanguard Tax-Exempt Bond ETF$11,443$982 ▲9.4%230,6404.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$9,886$416 ▲4.4%345,9123.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,668$200 ▲2.4%296,4753.4%ETFVEAVanguard FTSE Developed Markets ETF$8,377$4,768 ▼-36.3%164,7963.3%ETFVYMVanguard High Dividend Yield ETF$7,744$91 ▲1.2%60,0463.1%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$7,647$259 ▲3.5%267,9423.0%ETFIVWiShares S&P 500 Growth ETF$7,218$240 ▼-3.2%77,7572.9%ETFDFICDimensional International Core Equity 2 ETF$6,225$820 ▲15.2%224,1792.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,174$485 ▲8.5%233,3472.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,830$112 ▲2.0%116,8462.3%ManufacturingDFGRDimensional Global Real Estate ETF$5,510$257 ▲4.9%209,8292.2%ETFSPYSPDR S&P 500 ETF Trust$4,914$221 ▼-4.3%8,7841.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$4,808$404 ▲9.2%73,1101.9%ETFXOMExxon Mobil$4,065$73 ▲1.8%34,1821.6%EnergyDFIVDimensional International Value ETF$4,047$152 ▲3.9%102,8111.6%ETFDFISDimensional International Small Cap ETF$3,727$154 ▲4.3%144,2361.5%ETFIVEiShares S&P 500 Value ETF$3,579$18 ▲0.5%18,7791.4%ETFMUBiShares National Muni Bond ETF$3,403$119 ▲3.6%32,2791.3%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,615$0 ▲0.0%54,9301.0%FinanceUPSUnited Parcel Service$2,518$2 ▼-0.1%22,8941.0%TransportationIWFiShares Russell 1000 Growth ETF$2,4980.0%6,9181.0%ETFVOOVanguard S&P 500 ETF$2,145$8 ▲0.4%4,1740.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,024$301 ▼-12.9%55,5880.8%ETFVTIVanguard Total Stock Market ETF$2,020$5 ▲0.3%7,3510.8%ETFIJRiShares Core S&P Small-Cap ETF$1,950$31 ▼-1.6%18,6500.8%ETFAAPLApple$1,519$85 ▲6.0%6,8400.6%Computer and TechnologyPEGPublic Service Enterprise Group$1,194$188 ▲18.6%14,5090.5%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$1,081$172 ▼-13.7%13,4500.4%ETFMSFTMicrosoft$890$89 ▲11.2%2,3720.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$865$158 ▼-15.5%8,7490.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$859$38 ▼-4.2%13,5200.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$838$76 ▼-8.3%32,8230.3%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$811$14 ▲1.7%18,0090.3%FinanceMCDMcDonald's$770$2 ▲0.2%2,4660.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$759$11 ▼-1.5%16,7780.3%ETFSUBiShares Short-Term National Muni Bond ETF$711$2 ▼-0.2%6,7340.3%ETFCNOBConnectOne Bancorp$700$5 ▲0.7%28,7780.3%FinanceVXUSVanguard Total International Stock ETF$666$24 ▼-3.5%10,7230.3%ETFSAFESafehold$652$7 ▲1.0%34,8370.3%FinanceIWMiShares Russell 2000 ETF$6160.0%3,0890.2%FinanceVTVVanguard Value ETF$606$30 ▼-4.6%3,5080.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$598$144 ▲31.7%19,8570.2%ETFIVViShares Core S&P 500 ETF$596$52 ▼-8.0%1,0610.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$573$2 ▲0.4%11,2990.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$570$18 ▼-3.1%13,9960.2%ETFEFAiShares MSCI EAFE ETF$546$23 ▼-4.1%6,6770.2%FinanceBDXBecton, Dickinson and Company$5160.0%2,2520.2%MedicalBACBank of America$484$11 ▲2.3%11,6000.2%FinanceORCLOracle$4800.0%3,4350.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$479$12 ▼-2.5%9,3830.2%ETFVZVerizon Communications$452$21 ▼-4.5%9,9740.2%Computer and TechnologyMRKMerck & Co., Inc.$446$12 ▲2.7%4,9650.2%MedicalBMYBristol-Myers Squibb$374$0 ▲0.1%6,1240.1%MedicalDHSWisdomTree U.S. High Dividend Fund$3430.0%3,4630.1%FinanceIYWiShares U.S. Technology ETF$328$0 ▲0.0%2,3370.1%ManufacturingPMPhilip Morris International$3130.0%1,9750.1%Consumer StaplesJPMJPMorgan Chase & Co.$292$24 ▼-7.5%1,1900.1%FinanceMETAMeta Platforms$288$2 ▲0.6%5000.1%Computer and TechnologyDIMENSIONAL ETF TRUST$282$69 ▲32.2%4,6060.1%WORLD EQUITY ETFVGSHVanguard Short-Term Treasury Index ETF$260$15 ▼-5.6%4,4350.1%ETFJNJJohnson & Johnson$255$5 ▲2.1%1,5370.1%MedicalPGProcter & Gamble$249$249 ▲New Holding1,4600.1%Consumer StaplesPRFInvesco FTSE RAFI US 1000 ETF$2200.0%5,4450.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$212$23 ▼-10.0%5,3850.1%ETFIDCCInterDigital$207$207 ▲New Holding1,0000.1%Computer and TechnologyIWCiShares Micro-Cap ETF$206$0 ▲0.1%1,8600.1%ETFDSIiShares ESG MSCI KLD 400 ETF$2050.0%1,9980.1%ETFSTHOStar$1200.0%14,1510.0%FinanceNVDANVIDIA$0$227 ▼-100.0%00.0%Computer and TechnologyRGENRepligen$0$216 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$206 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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