BAKER TILLY FINANCIAL, LLC

RIA/Wealth

BAKER TILLY FINANCIAL, LLC is a RIA/Wealth based in Madison, WI led by Theresa Meiners, reporting $4.4B in AUM as of Q3 2025 with 53% ETF concentration.

PresidentTheresa Meiners

Portfolio Value: $442.8M
Positions: 275
Top Holding: VOO at 7.05%
Last Reported: Q3 2025

Address4807 Innovate Lane, Madison, WI, 53718, United States

Top Holdings

Largest long holdings in BAKER TILLY FINANCIAL, LLC's portfolio (34.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$31.2M	7.05%	+$352.7K Bought	— 51.0K shares	Q4 2020 Held for 4y 11m
2 Dimensional U.S. Targeted Value DFAT	ETF ETF	$20.3M	4.60%	+$19.5M Bought	— 349.6K shares	Q2 2021 Held for 4y 5m
3 PVAL Putnam Focused Large Cap Value PVAL	ETF ETF	$16.4M	3.70%	+$2.1M Bought	— 383.6K shares	Q4 2023 Held for 1y 11m
4 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$15.0M	3.39%	+$14.1M Bought	— 361.3K shares	Q4 2024 Held for 11 months
5 Dimensional International Value DFIV	ETF ETF	$14.6M	3.31%	+$13.6M Bought	— 317.6K shares	Q3 2021 Held for 4y 2m
6 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$13.9M	3.14%	+$12.8M Bought	— 310.7K shares	Q2 2022 Held for 3y 5m
7 Nvidia NVDA	Semiconductors Technology	$12.2M	2.76%	+$566.6K Bought	0.00% 65.4K shares	Q4 2020 Held for 4y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$9.9M	2.23%	+$311.3K Bought	0.00% 19.0K shares	Q4 2020 Held for 4y 11m
9 Dimensional U.S. Equity DFUS	ETF ETF	$9.5M	2.14%	+$9.5M Bought	— 130.7K shares	Q3 2025 Held for 2 months
10 Invesco QQQ Trust QQQ	ETF ETF	$8.1M	1.82%	-$46.2K Sold	— 13.4K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BAKER TILLY FINANCIAL, LLC's latest filing

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Market Value

$442.8M

Prior: $280.0M

Q/Q Change

+58.15%

+$162.8M

Net Flows % of MV

+25.08%

Turnover Ratio

17.7%

Increased Positions

Position	Shares Δ	Change
1 DFAE Dimensional Emerging Core Equity Market DFAE	New	0 → 118.5K +$6.4M
2 Avantis International Small Cap Value AVDV	New	0 → 59.8K +$5.3M
3 Vanguard Small-Cap Value VBR	New	0 → 19.0K +$4.0M
4 EA Bridgeway Omni Small-Cap Value BSVO	New	0 → 147.0K +$3.3M
5 iShares Core MSCI International Developed Markets IDEV	New	0 → 38.7K +$3.1M

Decreased Positions

Position	Shares Δ	Change
1 Gartner IT	Sold	961.0 → 0 −$388.5K
2 SPDR S&P 600 Small Cap Growth ETF SLYG	Sold	3.1K → 0 −$275.4K
3 Progressive PGR	Sold	997.0 → 0 −$266.1K
4 RELX RELX RELX	Sold	4.0K → 0 −$219.9K
5 Oneok OKE	Sold	2.6K → 0 −$209.5K

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Analytics

Portfolio insights and performance metrics for BAKER TILLY FINANCIAL, LLC

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Sector Allocation

ETF

53.40%

Technology

12.40%

Financial Services

6.80%

Communication Services

5.50%

Consumer Cyclical

4.40%

Healthcare

3.60%

Industrials

3.60%

Energy

1.70%

Consumer Defensive

1.30%

Basic Materials

1.10%

Real Estate

0.80%

Utilities

0.80%

Market Cap Distribution

Mega Cap (> $200B)

24.92%

Large Cap ($10B - $200B)

16.08%

Mid Cap ($2B - $10B)

0.59%

Small Cap ($300M - $2B)

0.13%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.17%

N/A (ETF or Unknown)

58.08%

Portfolio Concentration

Top 10 Holdings %

34.13%

Top 20 Holdings %

49.32%

Top 50 Holdings %

71.11%

Top 100 Holdings %

83.67%