Current Market Value 206,570,840
Current Holdings 448
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TPSC - Timothy Plan US Small Cap Core ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 448 206,571
2025-05-29 2025-03-31 NPORT-P 460 180,404
2025-02-27 2024-12-31 NPORT-P 461 169,123
2024-11-26 2024-09-30 NPORT-P 461 156,895
2024-08-27 2024-06-30 NPORT-P 463 123,617
2024-05-28 2024-03-31 NPORT-P 469 122,116
2024-02-27 2023-12-31 NPORT-P 470 102,153
2023-11-24 2023-09-30 NPORT-P 463 89,485
2023-08-28 2023-06-30 NPORT-P 465 74,552
2023-05-25 2023-03-31 NPORT-P 455 70,115
2023-02-27 2022-12-31 NPORT-P 457 71,224
2022-11-28 2022-09-30 NPORT-P 456 55,057
2022-08-26 2022-06-30 NPORT-P 458 48,887
2022-05-25 2022-03-31 NPORT-P 455 55,802
2022-02-25 2021-12-31 NPORT-P 457 56,628
2021-11-26 2021-09-30 NPORT-P 465 50,990
2021-08-27 2021-06-30 NPORT-P 471 51,427
2021-05-26 2021-03-31 NPORT-P 472 45,148
2021-02-26 2020-12-31 NPORT-P 476 31,799
2020-11-20 2020-09-30 NPORT-P 417 25,367
2020-08-26 2020-06-30 NPORT-P 419 24,941
2020-05-27 2020-03-31 NPORT-P 427 17,993
2020-02-27 2019-12-31 NPORT-P 429 10,197