Values First Advisors’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Values First Advisors’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	$183K	Sell	4,305 -2,492	-37%	-$109K	0.1%	163
2025 Q4	$282K	Buy	6,797 +5,091	+298%	+$210K	0.15%	142
2025 Q3	$70.9K	Buy	1,706 +351	+26%	+$14.2K	0.04%	164
2025 Q2	$52.4K	Sell	1,355 -1,574	-54%	-$58.1K	0.03%	172
2025 Q1	$108K	Sell	2,929 -1,200	-29%	-$46.7K	0.06%	168
2024 Q4	$161K	Buy	+4,129	New	+$166K	0.09%	177
2023 Q4	–	Sell	-5,021	Closed	-$156K	–	180
2023 Q3	$156K	Buy	5,021 +11	+0.2%	+$356	0.1%	143
2023 Q2	$160K	Buy	+5,010	New	+$153K	0.1%	150

Other funds holding TPSC

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

BFS

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Values First Advisors's TPSC Position: Q1 2026 in Review

Values First Advisors reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 37% in Q1 2026, selling an estimated $109K and leaving 4,305 shares worth $183K. The position accounts for 0.1% of the portfolio, ranked #163.

Values First Advisors first reported a position in TPSC in Q2 2023 and has held it in 8 quarters since. The position peaked at $282K in Q4 2025. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

Values First Advisors held 4,305 shares of Timothy Plan US Small Cap Core ETF worth $183K as of Q1 2026.
Values First Advisors sold 2,492 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $109K.
Timothy Plan US Small Cap Core ETF made up 0.1% of Values First Advisors's portfolio in Q1 2026, its #163 holding.
Values First Advisors first reported a position in Timothy Plan US Small Cap Core ETF in Q2 2023 and has held it in 8 quarters since.
Values First Advisors's Timothy Plan US Small Cap Core ETF position peaked at $282K in Q4 2025.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.