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TandemGrowth Financial Advisors Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
27
New
5
Increased
9
Reduced
6
Closed
–
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.68M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$707K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$707K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$608K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$403K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$46.2K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$36.3K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.7K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$11.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.4% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.8B
| $31.6M | 25.81% |
246,572
+5,739
| +2% | +$707K |
2025 Q4
2 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $20M | 16.38% |
480,387
+7,759
| +2% | +$310K |
2025 Q4
2 quarters
|
|
|
3
Schwab US TIPS ETF
SCHP
$16.2B
| $18.7M | 15.27% |
705,091
+26,487
| +4% | +$707K |
2025 Q4
2 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $11.7M | 9.56% |
263,655
-9,429
| -3% | -$403K |
2025 Q4
2 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $7.32M | 5.98% |
196,494
+16,219
| +9% | +$608K |
2025 Q4
2 quarters
|
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $5.05M | 4.13% |
40,501
+4,005
| +11% | +$478K |
2025 Q4
2 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $4.52M | 3.69% |
46,823
+2,395
| +5% | +$221K |
2025 Q4
2 quarters
|
|
8
Avantis International Small Cap Value ETF
AVDV
$20B
| $4.2M | 3.43% |
40,790
+1,447
| +4% | +$154K |
2025 Q4
2 quarters
|
|
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $2.95M | 2.41% |
61,130
-959
| -2% | -$46.2K |
2025 Q4
2 quarters
|
|
|
10
iShares TIPS Bond ETF
TIP
$14.3B
| $2.7M | 2.2% |
24,638
-328
| -1% | -$36.3K |
2025 Q4
2 quarters
|
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.1M | 1.71% |
56,918
-319
| -0.6% | -$11.7K |
2025 Q4
2 quarters
|
|
12
Avantis International Equity ETF
AVDE
$19.1B
| $1.92M | 1.57% |
21,551
| – | – |
2025 Q4
2 quarters
|
|
|
13
Goldman Sachs
GS
$260B
| $1.74M | 1.42% |
+1,722
| New | +$1.68M |
2026 Q2
0 quarters
|
|
14
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.33M | 1.09% |
34,263
| – | – |
2025 Q4
2 quarters
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $921K | 0.75% |
13,178
| – | – |
2025 Q4
2 quarters
|
|
|
16
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $795K | 0.65% |
19,818
-277
| -1% | -$11.5K |
2025 Q4
2 quarters
|
|
17
Home Depot
HD
$290B
| $725K | 0.59% |
2,055
+229
| +13% | +$74.5K |
2025 Q4
2 quarters
|
|
18
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $706K | 0.58% |
24,368
+2,156
| +10% | +$61.8K |
2025 Q4
2 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $666K | 0.54% |
5,367
-1
| -0% | -$121 |
2025 Q4
2 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $626K | 0.51% |
1,825
| – | – |
2025 Q4
2 quarters
|
|
21
Eli Lilly
LLY
$1.05T
| $443K | 0.36% |
369
| – | – |
2025 Q4
2 quarters
|
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $357K | 0.29% |
8,773
| – | – |
2025 Q4
2 quarters
|
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $328K | 0.27% |
+6,874
| New | +$329K |
2026 Q2
0 quarters
|
|
24
Equifax
EFX
$17.3B
| $267K | 0.22% |
+1,684
| New | +$287K |
2026 Q2
0 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.2B
| $266K | 0.22% |
1,098
| – | – |
2025 Q4
2 quarters
|
|
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TandemGrowth Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, TandemGrowth Financial Advisors held 27 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
TandemGrowth Financial Advisors deployed $5.54M of net new capital in Q2 2026, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Goldman Sachs: 1,722 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $403K trimmed.
- TandemGrowth Financial Advisors's largest Q2 2026 buy was Goldman Sachs: 1,722 shares worth $1.74M.
- TandemGrowth Financial Advisors added most to Avantis US Equity ETF in Q2 2026, an estimated $707K increase.
- TandemGrowth Financial Advisors's biggest Q2 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $403K.
- TandemGrowth Financial Advisors's ten largest holdings make up 89% of its $122M portfolio in Q2 2026.
- TandemGrowth Financial Advisors opened 5 new positions and closed 0 in Q2 2026.
- TandemGrowth Financial Advisors's portfolio value rose 15% quarter-over-quarter to $122M.
Based on TandemGrowth Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.