We are live on ! Find out more
TFA

TandemGrowth Financial Advisors Portfolio holdings

AUM $122M
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$14.4B
$26.8M 25.22%
240,833
-71,211
-23% -$8.15M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$18.1M 17.01%
678,604
+59,637
+10% +$1.59M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$17.4M 16.37%
472,628
-9,817
-2% -$376K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$10.6M 10%
273,084
-32,168
-11% -$1.3M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$6.41M 6.03%
180,275
+22,006
+14% +$800K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.03M 3.8%
36,496
+1,296
+4% +$143K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.93M 3.7%
39,343
+2,478
+7% +$253K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$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
$14.5B
$2.76M 2.6%
24,966
-387
-2% -$42.8K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.94M 1.83%
57,237
– –
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.7B
$1.83M 1.72%
21,551
– –
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.2M 1.13%
34,263
– –
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$823K 0.78%
13,178
– –
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.13B
$793K 0.75%
20,095
+307
+2% +$12.4K
HD icon
16
Home Depot
HD
$355B
$601K 0.57%
1,826
-468
-20% -$171K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.85B
$590K 0.56%
22,212
+2,744
+14% +$75.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$572K 0.54%
5,368
– –
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$438K 0.41%
1,825
– –
LLY icon
20
Eli Lilly
LLY
$1.06T
$339K 0.32%
369
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$303K 0.29%
8,773
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.7B
$235K 0.22%
1,098
-25
-2% -$5.47K
EFX icon
23
Equifax
EFX
$21.4B
– –
-1,684
Closed -$365K
GS icon
24
Goldman Sachs
GS
$303B
– –
-1,557
Closed -$1.37M

Similar funds

SG
Sankala Group Lyons, Colorado $122M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return

TandemGrowth Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TandemGrowth Financial Advisors held 24 positions worth $106M, down 7.3% from $115M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TandemGrowth Financial Advisors withdrew a net $8.69M in Q1 2026, closing 2 positions and reducing 7 holdings. Its most notable exit was Goldman Sachs, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.57% of assets, down from 0.69% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TandemGrowth Financial Advisors added an estimated $1.59M to Schwab US TIPS ETF.

  • TandemGrowth Financial Advisors added most to Schwab US TIPS ETF in Q1 2026, an estimated $1.59M increase.
  • TandemGrowth Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $8.15M.
  • TandemGrowth Financial Advisors fully exited Goldman Sachs in Q1 2026, selling an estimated $1.37M.
  • TandemGrowth Financial Advisors's ten largest holdings make up 91% of its $106M portfolio in Q1 2026.
  • TandemGrowth Financial Advisors opened 0 new positions and closed 2 in Q1 2026.
  • TandemGrowth Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $106M.

Based on TandemGrowth Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.