Filed: 2/12/2026ACC: 0002110449-26-000001
📋 What this filing means
TANDEMGROWTH FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $114.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$114.56M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
US EQT ETF$34.88M30.4%
US HIGH PROFITAB$18.35M16.0%
US TIPS ETF$16.40M14.3%
US CORE EQUITY 2$12.08M10.5%
INTL CORE EQUITY$5.45M4.8%
US SML CP VALU$3.59M3.1%
AVANTIS EMGMKT$3.51M3.1%
Portfolio Concentration
Top 3$69.62M60.8%
4–10$33.57M29.3%
11–25$11.36M9.9%
Top 3 weight
60.8%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
27.82K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings24
Rows:
AMERICAN CENTY ETF TR
SOLEShares312.04K
TypeSH
Market value$34.88M
30.45%
Sole
4.11K
Shared
0.00
None
307.93K
DIMENSIONAL ETF TRUST
SOLEShares482.44K
TypeSH
Market value$18.35M
16.02%
Sole
5.36K
Shared
0.00
None
477.09K
SCHWAB STRATEGIC TR
SOLEShares618.97K
TypeSH
Market value$16.40M
14.31%
Sole
16.59K
Shared
0.00
None
602.38K
DIMENSIONAL ETF TRUST
SOLEShares305.25K
TypeSH
Market value$12.08M
10.55%
Sole
0.00
Shared
0.00
None
305.25K
DIMENSIONAL ETF TRUST
SOLEShares158.27K
TypeSH
Market value$5.45M
4.76%
Sole
0.00
Shared
0.00
None
158.27K
AMERICAN CENTY ETF TR
SOLEShares35.20K
TypeSH
Market value$3.59M
3.13%
Sole
0.00
Shared
0.00
None
35.20K
AMERICAN CENTY ETF TR
SOLEShares45.53K
TypeSH
Market value$3.51M
3.06%
Sole
0.00
Shared
0.00
None
45.53K
AMERICAN CENTY ETF TR
SOLEShares36.87K
TypeSH
Market value$3.46M
3.02%
Sole
137.00
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$2.79M
2.43%
Sole
0.00
Shared
0.00
None
25.35K
DIMENSIONAL ETF TRUST
SOLEShares55.82K
TypeSH
Market value$2.69M
2.35%
Sole
1.43K
Shared
0.00
None
54.40K
DIMENSIONAL ETF TRUST
SOLEShares57.24K
TypeSH
Market value$1.87M
1.64%
Sole
0.00
Shared
0.00
None
57.24K
AMERICAN CENTY ETF TR
SOLEShares21.55K
TypeSH
Market value$1.77M
1.55%
Sole
0.00
Shared
0.00
None
21.55K
GOLDMAN SACHS GROUP INC
SOLEShares1.56K
TypeSH
Market value$1.37M
1.19%
Sole
0.00
Shared
0.00
None
1.56K
DIMENSIONAL ETF TRUST
SOLEShares34.26K
TypeSH
Market value$1.13M
0.98%
Sole
0.00
Shared
0.00
None
34.26K
HOME DEPOT INC
SOLEShares2.29K
TypeSH
Market value$789.4K
0.69%
Sole
0.00
Shared
0.00
None
2.29K
DIMENSIONAL ETF TRUST
SOLEShares13.18K
TypeSH
Market value$784.6K
0.68%
Sole
0.00
Shared
0.00
None
13.18K
DIMENSIONAL ETF TRUST
SOLEShares19.79K
TypeSH
Market value$751.9K
0.66%
Sole
0.00
Shared
0.00
None
19.79K
ISHARES TR
SOLEShares1.34K
TypeSH
Market value$635.0K
0.55%
Sole
0.00
Shared
0.00
None
1.34K
DIMENSIONAL ETF TRUST
SOLEShares19.47K
TypeSH
Market value$514.3K
0.45%
Sole
191.00
Shared
0.00
None
19.28K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$456.8K
0.40%
Sole
0.00
Shared
0.00
None
1.82K
ELI LILLY & CO
SOLEShares369.00
TypeSH
Market value$396.6K
0.35%
Sole
0.00
Shared
0.00
None
369.00
EQUIFAX INC
SOLEShares1.68K
TypeSH
Market value$365.4K
0.32%
Sole
0.00
Shared
0.00
None
1.68K
DIMENSIONAL ETF TRUST
SOLEShares8.77K
TypeSH
Market value$290.2K
0.25%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES TR
SOLEShares1.12K
TypeSH
Market value$236.1K
0.21%
Sole
0.00
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 312.04K | SH | $34.88M 30.45% | 4.11K | 0.00 | 307.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 482.44K | SH | $18.35M 16.02% | 5.36K | 0.00 | 477.09K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 618.97K | SH | $16.40M 14.31% | 16.59K | 0.00 | 602.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 305.25K | SH | $12.08M 10.55% | 0.00 | 0.00 | 305.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 158.27K | SH | $5.45M 4.76% | 0.00 | 0.00 | 158.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.20K | SH | $3.59M 3.13% | 0.00 | 0.00 | 35.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 45.53K | SH | $3.51M 3.06% | 0.00 | 0.00 | 45.53K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 36.87K | SH | $3.46M 3.02% | 137.00 | 0.00 | 36.73K |
ISHARES TRSOLE | TIPS BD ETF | 25.35K | SH | $2.79M 2.43% | 0.00 | 0.00 | 25.35K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 55.82K | SH | $2.69M 2.35% | 1.43K | 0.00 | 54.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.24K | SH | $1.87M 1.64% | 0.00 | 0.00 | 57.24K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.55K | SH | $1.77M 1.55% | 0.00 | 0.00 | 21.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.56K | SH | $1.37M 1.19% | 0.00 | 0.00 | 1.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 34.26K | SH | $1.13M 0.98% | 0.00 | 0.00 | 34.26K |
HOME DEPOT INCSOLE | COM | 2.29K | SH | $789.4K 0.69% | 0.00 | 0.00 | 2.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 13.18K | SH | $784.6K 0.68% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 19.79K | SH | $751.9K 0.66% | 0.00 | 0.00 | 19.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.34K | SH | $635.0K 0.55% | 0.00 | 0.00 | 1.34K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 19.47K | SH | $514.3K 0.45% | 191.00 | 0.00 | 19.28K |
ISHARES TRSOLE | MSCI USA MMENTM | 1.82K | SH | $456.8K 0.40% | 0.00 | 0.00 | 1.82K |
ELI LILLY & COSOLE | COM | 369.00 | SH | $396.6K 0.35% | 0.00 | 0.00 | 369.00 |
EQUIFAX INCSOLE | COM | 1.68K | SH | $365.4K 0.32% | 0.00 | 0.00 | 1.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 8.77K | SH | $290.2K 0.25% | 0.00 | 0.00 | 8.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.12K | SH | $236.1K 0.21% | 0.00 | 0.00 | 1.12K |