Baker Tilly Wealth Management, LLC Portfolio Holdings

Baker Tilly Wealth Management, LLC

$429 Million
Q3 2025

Baker Tilly Wealth Management, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $429 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $31.2M, Dimensional ETF Tr U S Target with a value of $20.3M, Putnam ETF Tr Putnam Focused L with a value of $16.4M, Dimensional ETF Tr with a value of $14.6M, and Dimensional ETF Tr U S Core Eq with a value of $13.9M.

Examining the 13F form we can see an increase of $155M in the current position value, from $273M to 429M.

Below you can find more details about Baker Tilly Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $429 Million

ETFs: $224 Million

Technology: $54.6 Million

Financial Services: $29.6 Million

Communication Services: $24.2 Million

Consumer Cyclical: $19.8 Million

Healthcare: $18.7 Million

Industrials: $14.5 Million

Consumer Defensive: $7.39 Million

Other: $17.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$31.2 Million 7.29% of portfolio	51,004	Q3 2025 Added 1.14%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$20.3 Million 4.75% of portfolio	349,554	Q3 2025 Added 2,407.56%
PVAL Putnam ETF Tr Putnam Focused L	$0	$16.4 Million 3.82% of portfolio	383,637	Q3 2025 Added 14.87%
DFIV Dimensional ETF Tr ETFs	$0	$14.6 Million 3.42% of portfolio	317,587	Q3 2025 Added 1,353.42%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$13.9 Million 3.25% of portfolio	361,319	Q3 2025 Added 1,458.22%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$13.9 Million 3.24% of portfolio	310,665	Q3 2025 Added 1,209.88%
NVDA Nvidia Corp Technology	$469B	$12.2 Million 2.85% of portfolio	65,446	Q3 2025 Added 4.87%
MSFT Microsoft Corp Technology	$3.83T	$9.85 Million 2.3% of portfolio	19,025	Q3 2025 Added 3.26%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$9.47 Million 2.21% of portfolio	130,666	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.06 Million 1.88% of portfolio	13,428	Q3 2025 Reduced 0.57%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.94 Million 1.85% of portfolio	54,532	Q3 2025 Added 275.59%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.28 Million 1.7% of portfolio	111,551	Q3 2025 Reduced 1.35%
GLDM World Gold Trust ETFs	$11.7B	$6.99 Million 1.63% of portfolio	91,476	Q3 2025 Added 14.46%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.88 Million 1.6% of portfolio	114,564	Q3 2025 New
GLD Spdr Gold Trust ETFs	$130B	$6.61 Million 1.54% of portfolio	18,586	Q3 2025 Reduced 3.75%
AAPL Apple Inc. Technology	$3.98T	$6.6 Million 1.54% of portfolio	25,938	Q3 2025 Added 6.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$636B	$6.55 Million 1.53% of portfolio	13,035	Q3 2025 Added 0.7%
GOOGL Alphabet Inc. Communication Services	$1.41T	$6.03 Million 1.41% of portfolio	24,798	Q3 2025 Added 0.84%
META Meta Platforms, Inc. Communication Services	$1.59T	$5.97 Million 1.39% of portfolio	8,124	Q3 2025 Added 1.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.24T	$5.88 Million 1.37% of portfolio	26,772	Q3 2025 Added 0.79%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.66 Million 1.32% of portfolio	112,158	Q3 2025 Added 14.18%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.33 Million 1.24% of portfolio	59,832	Q3 2025 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.04 Million 1.18% of portfolio	73,622	Q3 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.38T	$4.97 Million 1.16% of portfolio	11,170	Q3 2025 Reduced 1.9%
ORCL Oracle Corp Technology	$830B	$4.89 Million 1.14% of portfolio	17,393	Q3 2025 Reduced 8.52%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.06 Million 0.95% of portfolio	68,611	Q3 2025 Added 33.05%
PLTR Palantir Technologies Inc. Technology	$348B	$4.06 Million 0.95% of portfolio	22,256	Q3 2025 Added 0.78%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.97 Million 0.93% of portfolio	19,022	Q3 2025 New
V Visa Inc. Financial Services	$561B	$3.86 Million 0.9% of portfolio	11,318	Q3 2025 Reduced 2.31%
NFLX Netflix Inc Communication Services	$542B	$3.8 Million 0.89% of portfolio	3,168	Q3 2025 Reduced 1.28%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.79 Million 0.88% of portfolio	38,096	Q3 2025 New
DFAE Dimensional ETF Tr ETFs	$0	$3.74 Million 0.87% of portfolio	118,476	Q3 2025 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.11 Million 0.72% of portfolio	38,744	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$903B	$3.06 Million 0.71% of portfolio	9,690	Q3 2025 Reduced 0.19%
AVGO Broadcom Inc. Technology	$144B	$2.79 Million 0.65% of portfolio	8,451	Q3 2025 Added 10.49%
VO Vanguard Mid Cap ETF ETFs	$0	$2.67 Million 0.62% of portfolio	9,086	Q3 2025 Added 15.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.63 Million 0.61% of portfolio	5,625	Q3 2025 Added 11.76%
BA Boeing CO Industrials	$128B	$2.61 Million 0.61% of portfolio	12,070	Q3 2025 Added 0.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.54 Million 0.59% of portfolio	3,801	Q3 2025 Reduced 1.48%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.53 Million 0.59% of portfolio	52,538	Q3 2025 New
GOOG Alphabet Inc. Communication Services	$1.49T	$2.46 Million 0.57% of portfolio	10,089	Q3 2025 Reduced 1.69%
SPYG Spdr Portfolio ETFs	$0	$2.33 Million 0.54% of portfolio	22,250	Q3 2025 Reduced 6.73%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.16 Million 0.5% of portfolio	42,626	Q3 2025 New
XOM Exxon Mobil Corp Energy	$468B	$2.05 Million 0.48% of portfolio	18,186	Q3 2025 Added 10.64%
DFAX Dimensional ETF Tr	$0	$2.02 Million 0.47% of portfolio	64,383	Q3 2025 New
SHOP Shopify Inc. Technology	$183B	$1.89 Million 0.44% of portfolio	12,698	Q3 2025 Reduced 8.46%
DIS Walt Disney CO Communication Services	$201B	$1.82 Million 0.43% of portfolio	15,933	Q3 2025 Added 1.19%
JNJ Johnson & Johnson Healthcare	$499B	$1.71 Million 0.4% of portfolio	9,199	Q3 2025 Added 17.6%
VMC Vulcan Materials CO Basic Materials	$40.2B	$1.63 Million 0.38% of portfolio	5,312	Q3 2025 Reduced 2.94%
HD Home Depot, Inc. Consumer Cyclical	$388B	$1.45 Million 0.34% of portfolio	3,587	Q3 2025 Added 2.78%

Summary

Portfolio
No. of Stocks 306
Current Value $429 Million
Prior Value $273 Million
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 47 stocks
Additional Purchases 130 stocks
Sold out of 0 stocks
Reduced holdings in 85 stocks

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Baker Tilly Wealth Management, LLC Portfolio Holdings