Q4 2025 · 13F-HR
TANDEMGROWTH FINANCIAL ADVISORS LLCholdings as filed
Filed 2026-02-12 · accession 0002110449-26-000001
$114.6M
Reported value
24
Positions
2025-12-31
Period end
The Brief · TANDEMGROWTH FINANCIAL ADVISORS LLC · Q4 2025
AI · grounded in 13F
TANDEMGROWTH FINANCIAL ADVISORS LLC established a new position in AVUS valued at $34.88M. The fund also initiated new stakes in DUHP for $18.35M and SCHP for $16.40M. Additional new positions include DFAC at $12.08M and DFIC at $5.45M. Total assets under management stand at $114.56M across 24 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $34.9M | 30.4% | 312,044 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18.3M | 16.0% | 482,445 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16.4M | 14.3% | 618,967 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.1M | 10.5% | 305,252 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.5M | 4.76% | 158,269 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 3.13% | 35,200 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 3.06% | 45,526 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.5M | 3.02% | 36,865 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 2.43% | 25,353 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.7M | 2.35% | 55,824 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 1.64% | 57,237 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 1.55% | 21,551 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.19% | 1,557 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.98% | 34,263 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $789,365 | 0.69% | 2,294 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $784,618 | 0.68% | 13,178 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $751,944 | 0.66% | 19,788 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $635,020 | 0.55% | 1,342 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $514,341 | 0.45% | 19,468 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $456,816 | 0.40% | 1,825 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $396,557 | 0.35% | 369 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $365,394 | 0.32% | 1,684 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $290,211 | 0.25% | 8,773 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $236,119 | 0.21% | 1,123 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.