BAKER TILLY WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 13,940 | 349,554 | +335,614 | 752,202 | 20,347,501 | 4.60% | +19,595,299 |
| DIMENSIONAL ETF TRUST | 23,188 | 361,319 | +338,131 | 831,055 | 15,019,646 | 3.39% | +14,188,591 |
| DIMENSIONAL ETF TRUST | 21,851 | 317,587 | +295,736 | 935,878 | 14,647,114 | 3.31% | +13,711,236 |
| DIMENSIONAL ETF TRUST | 23,717 | 310,665 | +286,948 | 1,002,755 | 13,883,651 | 3.14% | +12,880,896 |
| DIMENSIONAL ETF TRUST | 0 | 130,666 | +130,666 | 0 | 9,465,428 | 2.14% | +9,465,428 |
| VANGUARD SCOTTSDALE FDS | 0 | 114,564 | +114,564 | 0 | 6,877,334 | 1.55% | +6,877,334 |
| DIMENSIONAL ETF TRUST | 0 | 118,476 | +118,476 | 0 | 6,414,223 | 1.45% | +6,414,223 |
| ISHARES TR | 14,519 | 54,532 | +40,013 | 1,960,691 | 7,942,574 | 1.79% | +5,981,883 |
| AMERICAN CENTY ETF TR | 0 | 59,832 | +59,832 | 0 | 5,326,904 | 1.20% | +5,326,904 |
| VANGUARD INDEX FDS | 0 | 19,022 | +19,022 | 0 | 3,970,081 | 0.90% | +3,970,081 |
| AMERICAN CENTY ETF TR | 0 | 38,096 | +38,096 | 0 | 3,791,703 | 0.86% | +3,791,703 |
| EA SERIES TRUST | 0 | 147,044 | +147,044 | 0 | 3,330,758 | 0.75% | +3,330,758 |
| ISHARES TR | 0 | 38,744 | +38,744 | 0 | 3,106,107 | 0.70% | +3,106,107 |
| PUTNAM ETF TRUST | 333,961 | 383,637 | +49,676 | 13,435,261 | 16,388,973 | 3.70% | +2,953,712 |
| VANGUARD INDEX FDS | 50,428 | 51,004 | +576 | 28,644,807 | 31,233,848 | 7.05% | +2,589,041 |
| DIMENSIONAL ETF TRUST | 0 | 52,538 | +52,538 | 0 | 2,531,816 | 0.57% | +2,531,816 |
| DIMENSIONAL ETF TRUST | 0 | 90,872 | +90,872 | 0 | 2,481,714 | 0.56% | +2,481,714 |
| NVIDIA CORPORATION(NVDA) | 62,409 | 65,446 | +3,037 | 9,859,979 | 12,210,909 | 2.76% | +2,350,930 |
| VANGUARD MALVERN FDS | 0 | 42,626 | +42,626 | 0 | 2,158,108 | 0.49% | +2,158,108 |
| DIMENSIONAL ETF TRUST | 0 | 73,622 | +73,622 | 0 | 2,040,146 | 0.46% | +2,040,146 |
| DIMENSIONAL ETF TRUST | 0 | 64,383 | +64,383 | 0 | 2,020,328 | 0.46% | +2,020,328 |
| WORLD GOLD TR(GLDM) | 79,918 | 91,476 | +11,558 | 5,236,227 | 6,993,340 | 1.58% | +1,757,113 |
| ALPHABET INC(GOOG) | 24,592 | 24,798 | +206 | 4,333,837 | 6,028,295 | 1.36% | +1,694,458 |
| APPLE INC(AAPL) | 24,310 | 25,938 | +1,628 | 4,987,747 | 6,604,515 | 1.49% | +1,616,768 |
| ISHARES INC | 0 | 22,995 | +22,995 | 0 | 1,515,818 | 0.34% | +1,515,818 |
| TESLA INC(TSLA) | 11,386 | 11,170 | -216 | 3,616,877 | 4,967,522 | 1.12% | +1,350,645 |
| BLACKROCK ETF TRUST | 51,568 | 68,611 | +17,043 | 2,808,393 | 4,061,752 | 0.92% | +1,253,359 |
| DIMENSIONAL ETF TRUST | 0 | 38,192 | +38,192 | 0 | 1,216,014 | 0.27% | +1,216,014 |
| DIMENSIONAL ETF TRUST | 0 | 24,421 | +24,421 | 0 | 1,117,504 | 0.25% | +1,117,504 |
| VANGUARD MUN BD FDS | 0 | 21,527 | +21,527 | 0 | 1,077,856 | 0.24% | +1,077,856 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,084 | 22,256 | +172 | 3,010,491 | 4,059,940 | 0.92% | +1,049,449 |
| J P MORGAN EXCHANGE TRADED F | 98,229 | 112,158 | +13,929 | 4,876,087 | 5,660,631 | 1.28% | +784,544 |
| ISHARES TR | 0 | 7,648 | +7,648 | 0 | 764,418 | 0.17% | +764,418 |
| DIMENSIONAL ETF TRUST | 0 | 20,390 | +20,390 | 0 | 741,159 | 0.17% | +741,159 |
| ORACLE CORP(ORCL) | 19,012 | 17,393 | -1,619 | 4,156,497 | 4,891,697 | 1.10% | +735,200 |
| SPDR GOLD TR(GLD) | 19,311 | 18,586 | -725 | 5,886,572 | 6,606,765 | 1.49% | +720,193 |
| MICROSOFT CORP(MSFT) | 18,424 | 19,025 | +601 | 9,164,142 | 9,854,174 | 2.23% | +690,032 |
| BROADCOM INC(AVGO) | 7,649 | 8,451 | +802 | 2,108,423 | 2,787,910 | 0.63% | +679,487 |
| AMERICAN EXPRESS CO(AXP) | 817 | 2,729 | +1,912 | 260,607 | 906,552 | 0.20% | +645,945 |
| ALPHABET INC(GOOG) | 10,262 | 10,089 | -173 | 1,820,404 | 2,457,079 | 0.55% | +636,675 |
| VANGUARD INDEX FDS | 0 | 6,908 | +6,908 | 0 | 631,530 | 0.14% | +631,530 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 39,432 | +39,432 | 0 | 619,082 | 0.14% | +619,082 |
| INVESCO QQQ TR | 13,505 | 13,428 | -77 | 7,449,793 | 8,061,761 | 1.82% | +611,968 |
| VANGUARD INDEX FDS | 2,654 | 5,702 | +3,048 | 469,068 | 1,063,366 | 0.24% | +594,298 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,139 | 28,895 | +12,756 | 698,335 | 1,269,935 | 0.29% | +571,600 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,758 | +2,758 | 0 | 555,820 | 0.13% | +555,820 |
| VANGUARD INDEX FDS | 1,378 | 2,378 | +1,000 | 604,115 | 1,140,513 | 0.26% | +536,398 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,778 | +10,778 | 0 | 514,542 | 0.12% | +514,542 |
| JOHNSON & JOHNSON(JNJ) | 7,822 | 9,199 | +1,377 | 1,194,737 | 1,705,662 | 0.39% | +510,925 |
| ISHARES TR | 5,033 | 5,625 | +592 | 2,136,911 | 2,634,806 | 0.60% | +497,895 |
| DIMENSIONAL ETF TRUST | 0 | 15,451 | +15,451 | 0 | 495,509 | 0.11% | +495,509 |
| VANGUARD INDEX FDS | 7,839 | 9,086 | +1,247 | 2,193,583 | 2,668,846 | 0.60% | +475,263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,360 | 2,697 | +1,337 | 400,843 | 760,882 | 0.17% | +360,039 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,256 | +2,256 | 0 | 317,600 | 0.07% | +317,600 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,318 | +2,318 | 0 | 312,165 | 0.07% | +312,165 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,388 | +9,388 | 0 | 299,571 | 0.07% | +299,571 |
| UNION PAC CORP(UNP) | 3,411 | 4,571 | +1,160 | 784,863 | 1,080,387 | 0.24% | +295,524 |
| CDW CORP(CDW) | 0 | 1,850 | +1,850 | 0 | 294,668 | 0.07% | +294,668 |
| SHOPIFY INC(SHOP) | 13,872 | 12,698 | -1,174 | 1,600,135 | 1,887,050 | 0.43% | +286,915 |
| EXXON MOBIL CORP | 16,437 | 18,186 | +1,749 | 1,771,859 | 2,050,506 | 0.46% | +278,647 |
| DOVER CORP(DOV) | 0 | 1,639 | +1,639 | 0 | 273,434 | 0.06% | +273,434 |
| CAPITAL ONE FINL CORP(COF) | 3,444 | 4,727 | +1,283 | 732,838 | 1,004,785 | 0.23% | +271,947 |
| ISHARES TR | 113,076 | 111,551 | -1,525 | 7,012,994 | 7,279,812 | 1.64% | +266,818 |
| BERKSHIRE HATHAWAY INC DEL | 12,944 | 13,035 | +91 | 6,287,837 | 6,553,248 | 1.48% | +265,411 |
| ABBVIE INC(ABBV) | 4,602 | 4,828 | +226 | 854,196 | 1,117,913 | 0.25% | +263,717 |
| APPFOLIO INC(APPF) | 0 | 951 | +951 | 0 | 262,153 | 0.06% | +262,153 |
| SPDR SERIES TRUST | 0 | 9,708 | +9,708 | 0 | 261,631 | 0.06% | +261,631 |
| ENTEGRIS INC(ENTG) | 0 | 2,773 | +2,773 | 0 | 256,392 | 0.06% | +256,392 |
| PFIZER INC(PFE) | 0 | 9,929 | +9,929 | 0 | 252,991 | 0.06% | +252,991 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,545 | +2,545 | 0 | 248,468 | 0.06% | +248,468 |
| JPMORGAN CHASE & CO.(JPM) | 9,708 | 9,690 | -18 | 2,814,452 | 3,056,658 | 0.69% | +242,206 |
| AMERIPRISE FINL INC(AMP) | 503 | 1,036 | +533 | 268,504 | 508,980 | 0.11% | +240,476 |
| ISHARES TR | 0 | 9,760 | +9,760 | 0 | 237,168 | 0.05% | +237,168 |
| ASML HOLDING N V | 0 | 244 | +244 | 0 | 236,214 | 0.05% | +236,214 |
| SYNOPSYS INC(SNPS) | 0 | 459 | +459 | 0 | 226,466 | 0.05% | +226,466 |
| J P MORGAN EXCHANGE TRADED F | 12,460 | 15,455 | +2,995 | 779,747 | 1,004,575 | 0.23% | +224,828 |
| CUMMINS INC(CMI) | 0 | 527 | +527 | 0 | 222,589 | 0.05% | +222,589 |
| BARRICK MNG CORP(B) | 0 | 6,746 | +6,746 | 0 | 221,066 | 0.05% | +221,066 |
| ANALOG DEVICES INC(ADI) | 0 | 889 | +889 | 0 | 218,427 | 0.05% | +218,427 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,883 | +1,883 | 0 | 215,773 | 0.05% | +215,773 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,900 | +2,900 | 0 | 213,730 | 0.05% | +213,730 |
| SCHWAB STRATEGIC TR | 0 | 8,966 | +8,966 | 0 | 208,735 | 0.05% | +208,735 |
| CBRE GROUP INC(CBRE) | 3,574 | 4,502 | +928 | 500,789 | 709,335 | 0.16% | +208,546 |
| VULCAN MATLS CO(VMC) | 5,473 | 5,312 | -161 | 1,427,521 | 1,634,206 | 0.37% | +206,685 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,345 | +4,345 | 0 | 205,303 | 0.05% | +205,303 |
| PROCTER AND GAMBLE CO(PG) | 7,315 | 8,920 | +1,605 | 1,165,496 | 1,370,500 | 0.31% | +205,004 |
| HYATT HOTELS CORP(H) | 0 | 1,440 | +1,440 | 0 | 204,403 | 0.05% | +204,403 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,523 | +1,523 | 0 | 203,930 | 0.05% | +203,930 |
| LENNAR CORP(LEN) | 0 | 1,594 | +1,594 | 0 | 200,908 | 0.05% | +200,908 |
| BANCO SANTANDER S.A.(SAN) | 0 | 17,841 | +17,841 | 0 | 186,974 | 0.04% | +186,974 |
| WELLS FARGO CO NEW(WFC) | 8,179 | 9,971 | +1,792 | 655,301 | 835,733 | 0.19% | +180,432 |
| HOME DEPOT INC(HD) | 3,490 | 3,587 | +97 | 1,279,649 | 1,453,613 | 0.33% | +173,964 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 928 | +189 | 456,445 | 618,194 | 0.14% | +161,749 |
| ISHARES TR | 7,409 | 10,997 | +3,588 | 319,624 | 476,170 | 0.11% | +156,546 |
| AMGEN INC(AMGN) | 909 | 1,447 | +538 | 253,802 | 408,343 | 0.09% | +154,541 |
| ENBRIDGE INC(ENB) | 28,284 | 28,445 | +161 | 1,281,826 | 1,435,330 | 0.32% | +153,504 |
| VANECK ETF TRUST | 6,733 | 6,564 | -169 | 350,510 | 501,474 | 0.11% | +150,964 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,418 | 4,075 | +657 | 517,075 | 665,855 | 0.15% | +148,780 |
| ISHARES TR | 3,858 | 3,801 | -57 | 2,395,378 | 2,543,812 | 0.57% | +148,434 |
| TE CONNECTIVITY PLC(TEL) | 3,261 | 3,179 | -82 | 550,033 | 697,886 | 0.16% | +147,853 |