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TANDEMGROWTH FINANCIAL ADVISORS LLC — 13F Holdings & Portfolio

CIK 2110449 · latest 13F-HR filed 2026-08-05

Backtest portfolio

TANDEMGROWTH FINANCIAL ADVISORS LLC manages $122.4M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (25.81%), DUHP (16.38%), SCHP (15.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 18, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3820 MANSELL ROAD
SUITE T30
ALPHARETTA, GA 30022
Phone
(770) 641-6360
Filing Manager
TANDEMGROWTH FINANCIAL ADVISORS LLC
ALPHARETTA, GA
Signatory
Jon Jeffrey Bernier
Member, Chief Compliance Officer
Loading holdings…
AUM

$122.4M

Long-equity book

Holdings

27

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+5 / −0 / ↑18 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$4.8M +17.9%
  • DIMENSIONAL ETF TRUST$2.7M +15.4%
  • DIMENSIONAL ETF TRUST$1.1M +10.2%
  • AMERICAN CENTY ETF TR$1.0M +25.3%
  • AMERICAN CENTY ETF TR$938.0K +26.2%
Show all 18 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • GOLDMAN SACHS GROUP INC$1.7M
  • DIMENSIONAL ETF TRUST$328.2K
  • EQUIFAX INC$267.3K
  • VANGUARD CHARLOTTE FDS$222.5K
  • AMERICAN CENTY ETF TR$208.9K
Show all 5 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $31.6M 25.81% 246,572 SH
2 DIMENSIONAL ETF TRUST DUHP 25434V831 $20.0M 16.38% 480,387 SH
3 SCHWAB STRATEGIC TR SCHP 808524870 $18.7M 15.27% 705,091 SH
4 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.7M 9.56% 263,655 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $7.3M 5.98% 196,494 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $5.1M 4.13% 40,501 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $4.5M 3.69% 46,823 SH
8 AMERICAN CENTY ETF TR AVDV 025072802 $4.2M 3.43% 40,790 SH
9 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.0M 2.41% 61,130 SH
10 ISHARES TR TIP 464287176 $2.7M 2.20% 24,638 SH
11 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.1M 1.71% 56,918 SH
12 AMERICAN CENTY ETF TR AVDE 025072703 $1.9M 1.57% 21,551 SH
13 GOLDMAN SACHS GROUP INC GS 38141G104 $1.7M 1.42% 1,722 SH
14 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.3M 1.09% 34,263 SH
15 DIMENSIONAL ETF TRUST DFAT 25434V609 $921.1K 0.75% 13,178 SH
16 DIMENSIONAL ETF TRUST DISV 25434V781 $795.3K 0.65% 19,818 SH
17 HOME DEPOT INC HD 437076102 $724.8K 0.59% 2,055 SH
18 DIMENSIONAL ETF TRUST DFGR 25434V658 $705.9K 0.58% 24,368 SH
19 ISHARES TR IWF 464287614 $666.4K 0.54% 5,367 SH
20 ISHARES TR MTUM 46432F396 $625.7K 0.51% 1,825 SH
21 ELI LILLY & CO LLY 532457108 $442.6K 0.36% 369 SH
22 DIMENSIONAL ETF TRUST DFEM 25434V732 $356.5K 0.29% 8,773 SH
23 DIMENSIONAL ETF TRUST DFSD 25434V864 $328.2K 0.27% 6,874 SH
24 EQUIFAX INC EFX 294429105 $267.3K 0.22% 1,684 SH
25 ISHARES TR IWD 464287598 $266.1K 0.22% 1,098 SH
26 VANGUARD CHARLOTTE FDS BNDX 92203J407 $222.5K 0.18% 4,595 SH
27 AMERICAN CENTY ETF TR AVRE 025072356 $208.9K 0.17% 4,409 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $122.4M 27 0002110449-26-000003
2026-03-31 2026-05-07 $106.2M 22 0002110449-26-000002
2025-12-31 2026-02-12 $114.6M 24 0002110449-26-000001