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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
Cap. Flow
+$5.54M
Cap. Flow %
4.52%
Top 10 Hldgs %
88.87%
Holding
27
New
5
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.68M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$707K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$608K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$403K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$46.2K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$36.3K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.7K
5
DISV icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$31.6M 25.81%
246,572
+5,739
+2% +$707K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.8B
$20M 16.38%
480,387
+7,759
+2% +$310K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$18.7M 15.27%
705,091
+26,487
+4% +$707K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.7M 9.56%
263,655
-9,429
-3% -$403K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$7.32M 5.98%
196,494
+16,219
+9% +$608K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.4B
$5.05M 4.13%
40,501
+4,005
+11% +$478K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$4.52M 3.69%
46,823
+2,395
+5% +$221K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.5B
$4.2M 3.43%
40,790
+1,447
+4% +$154K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.95M 2.41%
61,130
-959
-2% -$46.2K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$2.7M 2.2%
24,638
-328
-1% -$36.3K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.1M 1.71%
56,918
-319
-0.6% -$11.7K
AVDE icon
12
Avantis International Equity ETF
AVDE
$19.1B
$1.92M 1.57%
21,551
– –
GS icon
13
Goldman Sachs
GS
$303B
$1.74M 1.42%
+1,722
New +$1.68M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.33M 1.09%
34,263
– –
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$921K 0.75%
13,178
– –
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$5.27B
$795K 0.65%
19,818
-277
-1% -$11.5K
HD icon
17
Home Depot
HD
$328B
$725K 0.59%
2,055
+229
+13% +$74.5K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.84B
$706K 0.58%
24,368
+2,156
+10% +$61.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$666K 0.54%
5,367
-1
-0% -$121
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$626K 0.51%
1,825
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$443K 0.36%
369
– –
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$357K 0.29%
8,773
– –
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$328K 0.27%
+6,874
New +$329K
EFX icon
24
Equifax
EFX
$22.4B
$267K 0.22%
+1,684
New +$287K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84B
$266K 0.22%
1,098
– –
1
2

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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 Dimensional US Core Equity 2 ETF, 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 Dimensional US Core Equity 2 ETF, 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.