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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 Financials 1.42%
2 Consumer Discretionary 0.59%
3 Healthcare 0.36%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.8B
$223K 0.18%
+4,595
New +$221K
AVRE icon
27
Avantis Real Estate ETF
AVRE
$888M
$209K 0.17%
+4,409
New +$208K
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 Financials at 1.4% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.