Filed: 10/9/2025ACC: 0001840565-25-000007
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $442.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$442.79M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$137.36M31.0%
S&P 500 ETF SHS$31.23M7.1%
US TARGETED VLU$20.35M4.6%
FOCUSED LAR CAP$16.39M3.7%
CL A$15.86M3.6%
US CORE EQUITY 2$15.02M3.4%
INTERNATNAL VAL$14.65M3.3%
Portfolio Concentration
Top 3$67.97M15.4%
4–10$83.14M18.8%
11–25$93.99M21.2%
Rest$197.68M44.6%
Top 3 weight
15.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD INDEX FDS
SOLEShares51K
TypeSH
Market value$31.23M
7.05%
Sole
0.00
Shared
0.00
None
51K
DIMENSIONAL ETF TRUST
SOLEShares349.55K
TypeSH
Market value$20.35M
4.60%
Sole
0.00
Shared
0.00
None
349.55K
PUTNAM ETF TRUST
SOLEShares383.64K
TypeSH
Market value$16.39M
3.70%
Sole
0.00
Shared
0.00
None
383.64K
DIMENSIONAL ETF TRUST
SOLEShares361.32K
TypeSH
Market value$15.02M
3.39%
Sole
0.00
Shared
0.00
None
361.32K
DIMENSIONAL ETF TRUST
SOLEShares317.59K
TypeSH
Market value$14.65M
3.31%
Sole
0.00
Shared
0.00
None
317.59K
DIMENSIONAL ETF TRUST
SOLEShares310.67K
TypeSH
Market value$13.88M
3.14%
Sole
0.00
Shared
0.00
None
310.67K
NVIDIA CORPORATION
SOLEShares65.45K
TypeSH
Market value$12.21M
2.76%
Sole
0.00
Shared
0.00
None
65.45K
MICROSOFT CORP
SOLEShares19.02K
TypeSH
Market value$9.85M
2.23%
Sole
0.00
Shared
0.00
None
19.02K
DIMENSIONAL ETF TRUST
SOLEShares130.67K
TypeSH
Market value$9.47M
2.14%
Sole
0.00
Shared
0.00
None
130.67K
INVESCO QQQ TR
SOLEShares13.43K
TypeSH
Market value$8.06M
1.82%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares54.53K
TypeSH
Market value$7.94M
1.79%
Sole
0.00
Shared
0.00
None
54.53K
ISHARES TR
SOLEShares111.55K
TypeSH
Market value$7.28M
1.64%
Sole
0.00
Shared
0.00
None
111.55K
WORLD GOLD TR
SOLEShares91.48K
TypeSH
Market value$6.99M
1.58%
Sole
0.00
Shared
0.00
None
91.48K
VANGUARD SCOTTSDALE FDS
SOLEShares114.56K
TypeSH
Market value$6.88M
1.55%
Sole
0.00
Shared
0.00
None
114.56K
SPDR GOLD TR
SOLEShares18.59K
TypeSH
Market value$6.61M
1.49%
Sole
0.00
Shared
0.00
None
18.59K
APPLE INC
SOLEShares25.94K
TypeSH
Market value$6.60M
1.49%
Sole
0.00
Shared
0.00
None
25.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.04K
TypeSH
Market value$6.55M
1.48%
Sole
0.00
Shared
0.00
None
13.04K
DIMENSIONAL ETF TRUST
SOLEShares118.48K
TypeSH
Market value$6.41M
1.45%
Sole
0.00
Shared
0.00
None
118.48K
ALPHABET INC
SOLEShares24.80K
TypeSH
Market value$6.03M
1.36%
Sole
0.00
Shared
0.00
None
24.80K
META PLATFORMS INC
SOLEShares8.12K
TypeSH
Market value$5.97M
1.35%
Sole
0.00
Shared
0.00
None
8.12K
AMAZON COM INC
SOLEShares26.77K
TypeSH
Market value$5.88M
1.33%
Sole
0.00
Shared
0.00
None
26.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.16K
TypeSH
Market value$5.66M
1.28%
Sole
0.00
Shared
0.00
None
112.16K
AMERICAN CENTY ETF TR
SOLEShares59.83K
TypeSH
Market value$5.33M
1.20%
Sole
0.00
Shared
0.00
None
59.83K
TESLA INC
SOLEShares11.17K
TypeSH
Market value$4.97M
1.12%
Sole
0.00
Shared
0.00
None
11.17K
ORACLE CORP
SOLEShares17.39K
TypeSH
Market value$4.89M
1.10%
Sole
0.00
Shared
0.00
None
17.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51K | SH | $31.23M 7.05% | 0.00 | 0.00 | 51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 349.55K | SH | $20.35M 4.60% | 0.00 | 0.00 | 349.55K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 383.64K | SH | $16.39M 3.70% | 0.00 | 0.00 | 383.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 361.32K | SH | $15.02M 3.39% | 0.00 | 0.00 | 361.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 317.59K | SH | $14.65M 3.31% | 0.00 | 0.00 | 317.59K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 310.67K | SH | $13.88M 3.14% | 0.00 | 0.00 | 310.67K |
NVIDIA CORPORATIONSOLE | COM | 65.45K | SH | $12.21M 2.76% | 0.00 | 0.00 | 65.45K |
MICROSOFT CORPSOLE | COM | 19.02K | SH | $9.85M 2.23% | 0.00 | 0.00 | 19.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 130.67K | SH | $9.47M 2.14% | 0.00 | 0.00 | 130.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.43K | SH | $8.06M 1.82% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.53K | SH | $7.94M 1.79% | 0.00 | 0.00 | 54.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 111.55K | SH | $7.28M 1.64% | 0.00 | 0.00 | 111.55K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 91.48K | SH | $6.99M 1.58% | 0.00 | 0.00 | 91.48K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 114.56K | SH | $6.88M 1.55% | 0.00 | 0.00 | 114.56K |
SPDR GOLD TRSOLE | GOLD SHS | 18.59K | SH | $6.61M 1.49% | 0.00 | 0.00 | 18.59K |
APPLE INCSOLE | COM | 25.94K | SH | $6.60M 1.49% | 0.00 | 0.00 | 25.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.04K | SH | $6.55M 1.48% | 0.00 | 0.00 | 13.04K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 118.48K | SH | $6.41M 1.45% | 0.00 | 0.00 | 118.48K |
ALPHABET INCSOLE | CAP STK CL A | 24.80K | SH | $6.03M 1.36% | 0.00 | 0.00 | 24.80K |
META PLATFORMS INCSOLE | CL A | 8.12K | SH | $5.97M 1.35% | 0.00 | 0.00 | 8.12K |
AMAZON COM INCSOLE | COM | 26.77K | SH | $5.88M 1.33% | 0.00 | 0.00 | 26.77K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 112.16K | SH | $5.66M 1.28% | 0.00 | 0.00 | 112.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 59.83K | SH | $5.33M 1.20% | 0.00 | 0.00 | 59.83K |
TESLA INCSOLE | COM | 11.17K | SH | $4.97M 1.12% | 0.00 | 0.00 | 11.17K |
ORACLE CORPSOLE | COM | 17.39K | SH | $4.89M 1.10% | 0.00 | 0.00 | 17.39K |
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