Asset Dedication LLC’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Asset Dedication LLC’s Portfolio TPSC Stock Details TPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-255	Closed	-$9.92K	–	1174
2024 Q3	$9.92K	Hold	255	–	–	﹤0.01%	802
2024 Q2	$9.06K	Sell	255 -4	-2%	-$142	﹤0.01%	828
2024 Q1	$10K	Hold	259	–	–	﹤0.01%	692
2023 Q4	$10K	Hold	259	–	–	﹤0.01%	683
2023 Q3	$8K	Hold	259	–	–	﹤0.01%	717
2023 Q2	$8K	Sell	259 -38	-13%	-$1.16K	﹤0.01%	705
2023 Q1	$10K	Hold	297	–	–	﹤0.01%	668
2022 Q4	$9K	Hold	297	–	–	﹤0.01%	677
2022 Q3	$8K	Buy	+297	New	+$9.03K	﹤0.01%	664
2022 Q2	–	Sell	-297	Closed	-$10K	–	950
2022 Q1	$10K	Hold	297	–	–	﹤0.01%	656
2021 Q4	$11K	Hold	297	–	–	﹤0.01%	639
2021 Q3	$10K	Hold	297	–	–	﹤0.01%	702
2021 Q2	$10K	Buy	+297	New	+$9.91K	﹤0.01%	630
2021 Q1	–	Sell	-440	Closed	-$12K	–	782
2020 Q4	$12K	Hold	440	–	–	﹤0.01%	535
2020 Q3	$9K	Buy	+440	New	+$9.53K	﹤0.01%	545

Other funds holding TPSC

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Asset Dedication LLC sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q4 2024, closing a stake of 255 shares — an estimated $9.92K sold.

Asset Dedication LLC first reported a position in TPSC in Q3 2020 and held it in 15 quarters. The position peaked at $12K in Q4 2020. 73 funds tracked by Wall St. Rank hold TPSC as of Q4 2024.

Asset Dedication LLC reported no remaining Timothy Plan US Small Cap Core ETF position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 255 Timothy Plan US Small Cap Core ETF shares in Q4 2024, an estimated $9.92K.
Asset Dedication LLC first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2020 and held it in 15 quarters.
Asset Dedication LLC's Timothy Plan US Small Cap Core ETF position peaked at $12K in Q4 2020.
73 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q4 2024.

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