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Bare Financial Services’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Bare Financial Services’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
2026
Q1 		$11.1M Buy
262,512
+7,830
+3% +$341K 2.95% 11
2025
Q4 		$10.6M Buy
254,682
+15,865
+7% +$654K 2.94% 13
2025
Q3 		$9.93M Buy
238,817
+4,562
+2% +$185K 2.96% 11
2025
Q2 		$9.06M Buy
234,255
+16,198
+7% +$598K 3.06% 12
2025
Q1 		$8.07M Buy
218,057
+12,403
+6% +$482K 3.1% 11
2024
Q4 		$8.03M Buy
205,654
+10,659
+5% +$428K 3.23% 11
2024
Q3 		$7.59M Buy
194,995
+18,645
+11% +$699K 3.12% 11
2024
Q2 		$6.91M Buy
176,350
+98,208
+126% +$3.48M 3.63% 10
2024
Q1 		$2.69M Buy
78,142
+68,411
+703% +$2.38M 2.58% 15
2023
Q4 		$344K Buy
+9,731
New +$309K 0.69% 19

Other funds holding TPSC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Bare Financial Services's TPSC Position: Q1 2026 in Review

Bare Financial Services increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 3.1% in Q1 2026, buying an estimated $341K and bringing the position to 262,512 shares worth $11.1M. The position accounts for 2.95% of the portfolio, ranked #11.

Bare Financial Services first reported a position in TPSC in Q4 2023 and has held it in 10 quarters since. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

  • Bare Financial Services held 262,512 shares of Timothy Plan US Small Cap Core ETF worth $11.1M as of Q1 2026.
  • Bare Financial Services bought 7,830 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $341K.
  • Timothy Plan US Small Cap Core ETF made up 2.95% of Bare Financial Services's portfolio in Q1 2026, its #11 holding.
  • Bare Financial Services first reported a position in Timothy Plan US Small Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
  • 89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.