TANDEMGROWTH FINANCIAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 2110449 · latest 13F-HR filed 2026-05-07
TANDEMGROWTH FINANCIAL ADVISORS LLC manages $106.2M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVUS (25.22%), SCHP (17.01%), DUHP (16.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 8, and trimmed 6.
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.
$106.2M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −2 / ↑8 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.7M +10.1%
- DIMENSIONAL ETF TRUST$951.2K +17.4%
- AMERICAN CENTY ETF TR$464.6K +13.4%
- AMERICAN CENTY ETF TR$442.1K +12.3%
- DIMENSIONAL ETF TRUST$286.9K +10.7%
Top Trims
- AMERICAN CENTY ETF TR-$8.1M -23.2%
- DIMENSIONAL ETF TRUST-$1.5M -12.2%
- DIMENSIONAL ETF TRUST-$973.6K -5.3%
- HOME DEPOT INC-$188.8K -23.9%
- ISHARES TR-$62.9K -9.9%
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 | $26.8M | 25.22% | 240,833 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $18.1M | 17.01% | 678,604 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $17.4M | 16.37% | 472,628 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $10.6M | 10.00% | 273,084 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $6.4M | 6.03% | 180,275 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.0M | 3.80% | 36,496 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.9M | 3.70% | 39,343 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.6M | 3.37% | 44,428 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $3.0M | 2.80% | 62,089 | SH |
| 10 | ISHARES TR | TIP | 464287176 | $2.8M | 2.60% | 24,966 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.9M | 1.83% | 57,237 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.8M | 1.72% | 21,551 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.2M | 1.13% | 34,263 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $823.0K | 0.78% | 13,178 | SH |
| 15 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $792.5K | 0.75% | 20,095 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $600.6K | 0.57% | 1,826 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $590.4K | 0.56% | 22,212 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $572.1K | 0.54% | 1,342 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $438.0K | 0.41% | 1,825 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $339.4K | 0.32% | 369 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $303.1K | 0.29% | 8,773 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $234.5K | 0.22% | 1,098 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $106.2M | 22 | 0002110449-26-000002 |
| 2025-12-31 | 2026-02-12 | $114.6M | 24 | 0002110449-26-000001 |