BAKER TILLY WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BAKER TILLY WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001840565 · MADISON, WI
As of Sep 30, 2025, BAKER TILLY WEALTH MANAGEMENT, LLC reported
275 positions worth $423.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 51,004 | $31.2M | 7.37% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 349,554 | $20.3M | 4.80% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 383,637 |
|
6.4M3.87% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 361,319 |
5.0M | 3.55% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 317,587 |
4.6M | 3.46% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 310,665 |
3.9M | 3.28% |
| NVIDIA CORP | NVDA | Technology | 65,446 |
2.2M | 2.88% |
| MICROSOFT CORP | MSFT | Technology | 19,025 | $9.9M | 2.33% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 130,666 | $9.5M | 2.23% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,428 | $8.1M | 1.90% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 54,532 | $7.9M | 1.87% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 111,551 | $7.3M | 1.72% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 91,476 | $7.0M | 1.65% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 114,564 | $6.9M | 1.62% |
| SPDR GOLD TRUST | GQ9 | — | 18,586 | $6.6M | 1.56% |
| APPLE INC | AAPL | Technology | 25,938 | $6.6M | 1.56% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,035 | $6.6M | 1.55% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 118,476 | $6.4M | 1.51% |
| ALPHABET INC | GOOGL | Equity | 24,798 | $6.0M | 1.42% |
| META PLATFORMS INC | META | Communication Services | 8,124 | $6.0M | 1.41% |
| AMAZON.COM INC | AMZN | Equity | 26,772 | $5.9M | 1.39% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 112,158 | $5.7M | 1.34% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 59,832 | $5.3M | 1.26% |
| TESLA INC | TSLA | Consumer Cyclical | 11,170 | $5.0M | 1.17% |
| ORACLE CORP | ORCL | Technology | 17,393 | $4.9M | 1.15% |