WorthPointe’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

WorthPointe’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	$1.26M	Sell	29,713 -12,325	-29%	-$538K	0.34%	50
2025 Q4	$1.74M	Buy	+42,038	New	+$1.73M	0.46%	46
2024 Q1	–	Sell	-19,114	Closed	-$676K	–	82
2023 Q4	$676K	Buy	19,114 +7,470	+64%	+$237K	0.34%	36
2023 Q3	$361K	Buy	11,644 +4,796	+70%	+$155K	0.21%	46
2023 Q2	$218K	Buy	+6,848	New	+$210K	0.13%	54

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

WorthPointe's TPSC Position: Q1 2026 in Review

WorthPointe reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 29% in Q1 2026, selling an estimated $538K and leaving 29,713 shares worth $1.26M. The position accounts for 0.34% of the portfolio, ranked #50.

WorthPointe first reported a position in TPSC in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.74M in Q4 2025. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

WorthPointe held 29,713 shares of Timothy Plan US Small Cap Core ETF worth $1.26M as of Q1 2026.
WorthPointe sold 12,325 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $538K.
Timothy Plan US Small Cap Core ETF made up 0.34% of WorthPointe's portfolio in Q1 2026, its #50 holding.
WorthPointe first reported a position in Timothy Plan US Small Cap Core ETF in Q2 2023 and has held it in 5 quarters since.
WorthPointe's Timothy Plan US Small Cap Core ETF position peaked at $1.74M in Q4 2025.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.