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TandemGrowth Financial Advisors Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.99%
Top 10 Hldgs %
90.08%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$34.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.45%
2 Financials 1.19%
3 Consumer Discretionary 0.69%
4 Healthcare 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$34.9M 30.45%
+312,044
New +$34.4M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.8B
$18.3M 16.02%
+482,445
New +$18.3M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$16.4M 14.31%
+618,967
New +$16.6M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.1M 10.55%
+305,252
New +$11.9M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$5.45M 4.76%
+158,269
New +$5.28M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.4B
$3.59M 3.13%
+35,200
New +$3.52M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.51M 3.06%
+45,526
New +$3.49M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.5B
$3.46M 3.02%
+36,865
New +$3.34M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.1B
$2.79M 2.43%
+25,353
New +$2.81M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.69M 2.35%
+55,824
New +$2.69M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$1.87M 1.64%
+57,237
New +$1.83M
AVDE icon
12
Avantis International Equity ETF
AVDE
$19.1B
$1.77M 1.55%
+21,551
New +$1.73M
GS icon
13
Goldman Sachs
GS
$303B
$1.37M 1.19%
+1,557
New +$1.27M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.13M 0.98%
+34,263
New +$1.1M
HD icon
15
Home Depot
HD
$328B
$789K 0.69%
+2,294
New +$840K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$785K 0.68%
+13,178
New +$769K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.27B
$752K 0.66%
+19,788
New +$718K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$635K 0.55%
+5,368
New +$636K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.84B
$514K 0.45%
+19,468
New +$525K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$457K 0.4%
+1,825
New +$458K
LLY icon
21
Eli Lilly
LLY
$1.05T
$397K 0.35%
+369
New +$353K
EFX icon
22
Equifax
EFX
$22.4B
$365K 0.32%
+1,684
New +$369K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$290K 0.25%
+8,773
New +$287K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84B
$236K 0.21%
+1,123
New +$232K

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TandemGrowth Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for TandemGrowth Financial Advisors, which disclosed 24 positions worth $115M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Avantis US Equity ETF: 312,044 shares worth $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Financials and Consumer Discretionary.

  • TandemGrowth Financial Advisors's largest Q4 2025 buy was Avantis US Equity ETF: 312,044 shares worth $34.9M.
  • TandemGrowth Financial Advisors's ten largest holdings make up 90% of its $115M portfolio in Q4 2025.
  • TandemGrowth Financial Advisors disclosed 24 positions in Q4 2025, its first 13F filing on record.

Based on TandemGrowth Financial Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.