Q1 2026 · 13F-HR
TANDEMGROWTH FINANCIAL ADVISORS LLCholdings as filed
Filed 2026-05-07 · accession 0002110449-26-000002
$106.2M
Reported value
22
Positions
2026-03-31
Period end
The Brief · TANDEMGROWTH FINANCIAL ADVISORS LLC · Q1 2026
AI · grounded in 13F
TANDEMGROWTH FINANCIAL ADVISORS LLC closed its position in GS, reducing its holdings by $1.37M. The fund also exited its position in EFX for $365,394 and trimmed its stake in AVUS by 22.82%. On the buy side, the fund increased its holdings in DFGR by 14.09% and DFIC by 13.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $26.8M | 25.2% | 240,833 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18.1M | 17.0% | 678,604 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $17.4M | 16.4% | 472,628 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.6M | 10.00% | 273,084 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.4M | 6.03% | 180,275 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 3.80% | 36,496 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.9M | 3.70% | 39,343 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 3.37% | 44,428 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.0M | 2.80% | 62,089 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 2.60% | 24,966 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 1.83% | 57,237 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 1.72% | 21,551 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 1.13% | 34,263 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $822,966 | 0.78% | 13,178 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $792,547 | 0.75% | 20,095 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $600,553 | 0.57% | 1,826 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $590,384 | 0.56% | 22,212 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $572,094 | 0.54% | 1,342 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $437,982 | 0.41% | 1,825 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $339,395 | 0.32% | 369 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $303,107 | 0.29% | 8,773 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $234,516 | 0.22% | 1,098 | 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.