Bare Financial Services, Inc TPHD — TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

Ownership history in Bare Financial Services, Inc  ·  9 quarters on record

AI Ownership Summary

Bare Financial Services, Inc reported TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.23% in 2024 Q2. The latest visible filing shows TPHD at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TPHD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bare Financial Services, Inc's position in TIMOTHY PLAN HIGH DIVIDEND STOCK ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TPHD was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TPHD stock page Bare Financial Services, Inc fund profile Bare Financial Services, Inc full holdings
How Bare Financial Services, Inc held TPHD — position size vs. price
% of Fund (quarterly)    TPHD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 20,239 +7,560 +59.6% 0.22% $780K 2026-02-14 (Est.) $42.52
2025 Q3 REDUCED 84.8% -0.8% ✅ 12,679 -70,941 -84.8% 0.15% $499K 2025-11-12 $38.27
2025 Q2 ADDED — — — 83,620 +3,860 +4.8% 1.07% $3.2M 2025-08-13 $38.42
2025 Q1 ADDED — — — 79,760 +4,681 +6.2% 1.15% $3.0M 2025-05-12 $36.54
2024 Q4 ADDED — — — 75,079 +2,413 +3.3% 1.10% $2.7M 2025-02-10 $36.33
2024 Q3 ADDED — — — 72,666 +9,022 +14.2% 1.13% $2.7M 2024-11-13 $37.22
2024 Q2 ADDED — — — 63,644 +32,002 +101.1% 1.23% $2.3M 2024-08-14 $34.68
2024 Q1 ADDED — — — 31,642 +27,170 +607.6% 1.06% $1.1M 2024-05-13 $34.32
2023 Q4 INITIATED — — — 4,472 — — 0.30% $148K 2024-02-06 $31.09

🏢 Other funds also holding TPHD

As of 2026 Q1 — sorted by position size

Ocean Park Asset Management, LLC 3Y 0.59% FAMILY WEALTH PARTNERS, LLC 0.59% Frontier Asset Management, LLC 3Y 0.32% O'Connor Financial Group LLC 3Y 0.31% WIN ADVISORS, INC 3Y 0.28% OneAscent Wealth Management LLC 3Y 0.26% OneAscent Financial Services LLC 3Y 0.18% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.18% First Heartland Consultants, Inc. 3Y 7Y 0.16% LifeWealth Investments, LLC 0.1%

FAQ About Bare Financial Services, Inc and TPHD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bare Financial Services, Inc reported owning TPHD?

Bare Financial Services, Inc reported TPHD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TPHD position in Bare Financial Services, Inc's portfolio?

The largest reported portfolio weight for TPHD was 1.23% in 2024 Q2.

What is the latest reported TPHD position on this page?

The most recent filing on this page is 2025 Q4, when Bare Financial Services, Inc reported 20,239 shares, equal to 0.22% of portfolio, with an estimated market value of $780K.

What does the chart on this TPHD ownership page compare?

The chart compares Bare Financial Services, Inc's quarterly TPHD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bare Financial Services, Inc time their TPHD position?

Based on 13F filing dates vs. subsequent TPHD price moves, Bare Financial Services, Inc correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on TPHD relative to SPY over the holding period was -1.6%.

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