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TandemGrowth Financial Advisors Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.4M
Cap. Flow
-$8.69M
Cap. Flow %
-8.19%
Top 10 Hldgs %
90.89%
Holding
24
New
–
Increased
7
Reduced
7
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$800K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$304K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$253K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$143K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.15M
2
GS icon
Goldman Sachs
GS
+$1.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$376K
5
EFX icon
Equifax
EFX
+$365K

Sector Composition

1 Consumer Discretionary 0.57%
2 Healthcare 0.32%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$26.8M 25.22%
240,833
-71,211
-23% -$8.15M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$18.1M 17.01%
678,604
+59,637
+10% +$1.59M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.4M 16.37%
472,628
-9,817
-2% -$376K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$10.6M 10%
273,084
-32,168
-11% -$1.3M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$6.41M 6.03%
180,275
+22,006
+14% +$800K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.1B
$4.03M 3.8%
36,496
+1,296
+4% +$143K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.93M 3.7%
39,343
+2,478
+7% +$253K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25B
$3.58M 3.37%
44,428
-1,098
-2% -$91.2K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.98M 2.8%
62,089
+6,265
+11% +$304K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$2.76M 2.6%
24,966
-387
-2% -$42.8K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.94M 1.83%
57,237
– –
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$1.83M 1.72%
21,551
– –
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$1.2M 1.13%
34,263
– –
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
$823K 0.78%
13,178
– –
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.74B
$793K 0.75%
20,095
+307
+2% +$12.4K
HD icon
16
Home Depot
HD
$336B
$601K 0.57%
1,826
-468
-20% -$171K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.76B
$590K 0.56%
22,212
+2,744
+14% +$75.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$572K 0.54%
5,368
– –
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$438K 0.41%
1,825
– –
LLY icon
20
Eli Lilly
LLY
$1.05T
$339K 0.32%
369
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$303K 0.29%
8,773
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$235K 0.22%
1,098
-25
-2% -$5.47K
EFX icon
23
Equifax
EFX
$20.6B
– –
-1,684
Closed -$365K
GS icon
24
Goldman Sachs
GS
$309B
– –
-1,557
Closed -$1.37M

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