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Asset Dedication LLC’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History

Asset Dedication LLC’s Portfolio TPLC Stock Details TPLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-365
Closed -$16.1K – 1173
2024
Q3 		$16.1K Hold
365
– – ﹤0.01% 733
2024
Q2 		$14.8K Hold
365
– – ﹤0.01% 744
2024
Q1 		$15K Hold
365
– – ﹤0.01% 633
2023
Q4 		$14K Hold
365
– – ﹤0.01% 634
2023
Q3 		$13K Hold
365
– – ﹤0.01% 644
2023
Q2 		$13K Hold
365
– – ﹤0.01% 635
2023
Q1 		$13K Hold
365
– – ﹤0.01% 632
2022
Q4 		$12K Hold
365
– – ﹤0.01% 638
2022
Q3 		$11K Buy
+365
New +$12.1K ﹤0.01% 619
2022
Q2 		– Sell
-365
Closed -$13K – 949
2022
Q1 		$13K Hold
365
– – ﹤0.01% 626
2021
Q4 		$14K Hold
365
– – ﹤0.01% 603
2021
Q3 		$13K Hold
365
– – ﹤0.01% 647
2021
Q2 		$13K Buy
+365
New +$12.6K ﹤0.01% 587
2021
Q1 		– Sell
-365
Closed -$11K – 781
2020
Q4 		$11K Hold
365
– – ﹤0.01% 548
2020
Q3 		$10K Buy
+365
New +$9.65K ﹤0.01% 536

Other funds holding TPLC

CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Asset Dedication LLC's TPLC Position: Q4 2024 in Review

Asset Dedication LLC sold out of Timothy Plan US Large/Mid Cap Core ETF (TPLC) in Q4 2024, closing a stake of 365 shares — an estimated $16.1K sold.

Asset Dedication LLC first reported a position in TPLC in Q3 2020 and held it in 15 quarters. The position peaked at $16.1K in Q3 2024. 98 funds tracked by Wall St. Rank hold TPLC as of Q4 2024.

  • Asset Dedication LLC reported no remaining Timothy Plan US Large/Mid Cap Core ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 365 Timothy Plan US Large/Mid Cap Core ETF shares in Q4 2024, an estimated $16.1K.
  • Asset Dedication LLC first reported a position in Timothy Plan US Large/Mid Cap Core ETF in Q3 2020 and held it in 15 quarters.
  • Asset Dedication LLC's Timothy Plan US Large/Mid Cap Core ETF position peaked at $16.1K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Timothy Plan US Large/Mid Cap Core ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.