TFA

TandemGrowth Financial Advisors Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.19%
2 Consumer Discretionary 0.69%
3 Healthcare 0.35%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.3B
$34.9M 30.45%
+312,044
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$11B
$18.3M 16.02%
+482,445
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.5B
$16.4M 14.31%
+618,967
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$12.1M 10.55%
+305,252
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$5.45M 4.76%
+158,269
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$23.7B
$3.59M 3.13%
+35,200
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$3.51M 3.06%
+45,526
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.5B
$3.46M 3.02%
+36,865
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.3B
$2.79M 2.43%
+25,353
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$2.69M 2.35%
+55,824
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.87M 1.64%
+57,237
AVDE icon
12
Avantis International Equity ETF
AVDE
$14.6B
$1.77M 1.55%
+21,551
GS icon
13
Goldman Sachs
GS
$279B
$1.37M 1.19%
+1,557
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$6.93B
$1.13M 0.98%
+34,263
HD icon
15
Home Depot
HD
$373B
$789K 0.69%
+2,294
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$13.3B
$785K 0.68%
+13,178
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.77B
$752K 0.66%
+19,788
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$118B
$635K 0.55%
+1,342
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.38B
$514K 0.45%
+19,468
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$457K 0.4%
+1,825
LLY icon
21
Eli Lilly
LLY
$964B
$397K 0.35%
+369
EFX icon
22
Equifax
EFX
$25B
$365K 0.32%
+1,684
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$290K 0.25%
+8,773
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$70.6B
$236K 0.21%
+1,123