BAKER TILLY WEALTH MANAGEMENT, LLC
281 holdingsFiling period: 2026-03-31Current AUM: $453.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 55.0K | $32.9M | $37.8M | 8.33% | +3.1K | 2026-03-31 |
| 2 | PVAL | PUTNAM ETF TRUST | 515.8K | $23.9M | $27.5M | 6.08% | +55.7K | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 187.2K | $11.7M | $13.2M | 2.92% | +14.5K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 66.9K | $11.7M | $13.4M | 2.96% | -332 | 2026-03-31 |
| 5 | GLDM | WORLD GOLD TR | 100.1K | $9.3M | $8.0M | 1.77% | +2.6K | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 175.3K | $9.3M | $10.0M | 2.21% | +6.4K | 2026-03-31 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 61.5K | $9.0M | $7.6M | 1.67% | +40.1K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 124.8K | $8.4M | $9.4M | 2.07% | +21.1K | 2026-03-31 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 171.7K | $8.3M | $9.5M | 2.11% | +6.3K | 2026-03-31 |
| 10 | DYNF | BLACKROCK ETF TRUST | 130.3K | $7.6M | $8.8M | 1.94% | +18.8K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 29.8K | $7.6M | $9.2M | 2.03% | +1.5K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 12.6K | $7.3M | $8.7M | 1.91% | -1,111 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 25.2K | $7.2M | $9.0M | 1.98% | +741 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 19.5K | $7.2M | $9.0M | 2.00% | +30 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.8K | $6.6M | $6.6M | 1.46% | +387 | 2026-03-31 |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | 130.9K | $6.5M | $6.5M | 1.44% | -1,456 | 2026-03-31 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | 155.0K | $6.0M | $6.9M | 1.52% | -7,189 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 25.9K | $5.4M | $7.0M | 1.55% | -2,064 | 2026-03-31 |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | 97.1K | $5.1M | $5.6M | 1.23% | -- | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 8.6K | $4.9M | $4.8M | 1.05% | +100 | 2026-03-31 |
| 21 | ITOT | ISHARES TR | 34.0K | $4.8M | $5.6M | 1.23% | +108 | 2026-03-31 |
| 22 | DFUS | DIMENSIONAL ETF TRUST | 67.4K | $4.8M | $5.5M | 1.21% | +441 | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 11.0K | $4.7M | $4.1M | 0.90% | -1,566 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 12.2K | $4.5M | $3.8M | 0.84% | +755 | 2026-03-31 |
| 25 | SPYG | SPDR SERIES TRUST | 46.3K | $4.5M | $5.4M | 1.20% | +18.7K | 2026-03-31 |
← Scroll →
Page 1 of 12