Filed: 5/7/2026ACC: 0002110449-26-000002
📋 What this filing means
TANDEMGROWTH FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $106.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$106.16M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
US EQT ETF$26.78M25.2%
US TIPS ETF$18.06M17.0%
US HIGH PROFITAB$17.37M16.4%
US CORE EQUITY 2$10.61M10.0%
INTL CORE EQUITY$6.41M6.0%
US SML CP VALU$4.03M3.8%
INTL SMCP VLU$3.93M3.7%
Portfolio Concentration
Top 3$62.21M58.6%
4–10$34.29M32.3%
11–25$9.67M9.1%
Top 3 weight
58.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
28.52K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings22
Rows:
AMERICAN CENTY ETF TR
SOLEShares240.83K
TypeSH
Market value$26.78M
25.22%
Sole
3.18K
Shared
0.00
None
237.65K
SCHWAB STRATEGIC TR
SOLEShares678.60K
TypeSH
Market value$18.06M
17.01%
Sole
17.58K
Shared
0.00
None
661.02K
DIMENSIONAL ETF TRUST
SOLEShares472.63K
TypeSH
Market value$17.37M
16.37%
Sole
5.10K
Shared
0.00
None
467.52K
DIMENSIONAL ETF TRUST
SOLEShares273.08K
TypeSH
Market value$10.61M
10.00%
Sole
0.00
Shared
0.00
None
273.08K
DIMENSIONAL ETF TRUST
SOLEShares180.28K
TypeSH
Market value$6.41M
6.03%
Sole
0.00
Shared
0.00
None
180.28K
AMERICAN CENTY ETF TR
SOLEShares36.50K
TypeSH
Market value$4.03M
3.80%
Sole
581.00
Shared
0.00
None
35.91K
AMERICAN CENTY ETF TR
SOLEShares39.34K
TypeSH
Market value$3.93M
3.70%
Sole
455.00
Shared
0.00
None
38.89K
AMERICAN CENTY ETF TR
SOLEShares44.43K
TypeSH
Market value$3.58M
3.37%
Sole
0.00
Shared
0.00
None
44.43K
DIMENSIONAL ETF TRUST
SOLEShares62.09K
TypeSH
Market value$2.98M
2.80%
Sole
1.43K
Shared
0.00
None
60.66K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.76M
2.60%
Sole
0.00
Shared
0.00
None
24.97K
DIMENSIONAL ETF TRUST
SOLEShares57.24K
TypeSH
Market value$1.94M
1.83%
Sole
0.00
Shared
0.00
None
57.24K
AMERICAN CENTY ETF TR
SOLEShares21.55K
TypeSH
Market value$1.83M
1.72%
Sole
0.00
Shared
0.00
None
21.55K
DIMENSIONAL ETF TRUST
SOLEShares34.26K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
34.26K
DIMENSIONAL ETF TRUST
SOLEShares13.18K
TypeSH
Market value$823.0K
0.78%
Sole
0.00
Shared
0.00
None
13.18K
DIMENSIONAL ETF TRUST
SOLEShares20.09K
TypeSH
Market value$792.5K
0.75%
Sole
0.00
Shared
0.00
None
20.09K
HOME DEPOT INC
SOLEShares1.83K
TypeSH
Market value$600.6K
0.57%
Sole
0.00
Shared
0.00
None
1.83K
DIMENSIONAL ETF TRUST
SOLEShares22.21K
TypeSH
Market value$590.4K
0.56%
Sole
191.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares1.34K
TypeSH
Market value$572.1K
0.54%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$438.0K
0.41%
Sole
0.00
Shared
0.00
None
1.82K
ELI LILLY & CO
SOLEShares369.00
TypeSH
Market value$339.4K
0.32%
Sole
0.00
Shared
0.00
None
369.00
DIMENSIONAL ETF TRUST
SOLEShares8.77K
TypeSH
Market value$303.1K
0.29%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES TR
SOLEShares1.10K
TypeSH
Market value$234.5K
0.22%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 240.83K | SH | $26.78M 25.22% | 3.18K | 0.00 | 237.65K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 678.60K | SH | $18.06M 17.01% | 17.58K | 0.00 | 661.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 472.63K | SH | $17.37M 16.37% | 5.10K | 0.00 | 467.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 273.08K | SH | $10.61M 10.00% | 0.00 | 0.00 | 273.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 180.28K | SH | $6.41M 6.03% | 0.00 | 0.00 | 180.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.50K | SH | $4.03M 3.80% | 581.00 | 0.00 | 35.91K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 39.34K | SH | $3.93M 3.70% | 455.00 | 0.00 | 38.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 44.43K | SH | $3.58M 3.37% | 0.00 | 0.00 | 44.43K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 62.09K | SH | $2.98M 2.80% | 1.43K | 0.00 | 60.66K |
ISHARES TRSOLE | TIPS BD ETF | 24.97K | SH | $2.76M 2.60% | 0.00 | 0.00 | 24.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.24K | SH | $1.94M 1.83% | 0.00 | 0.00 | 57.24K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.55K | SH | $1.83M 1.72% | 0.00 | 0.00 | 21.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 34.26K | SH | $1.20M 1.13% | 0.00 | 0.00 | 34.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 13.18K | SH | $823.0K 0.78% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 20.09K | SH | $792.5K 0.75% | 0.00 | 0.00 | 20.09K |
HOME DEPOT INCSOLE | COM | 1.83K | SH | $600.6K 0.57% | 0.00 | 0.00 | 1.83K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 22.21K | SH | $590.4K 0.56% | 191.00 | 0.00 | 22.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.34K | SH | $572.1K 0.54% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | MSCI USA MMENTM | 1.82K | SH | $438.0K 0.41% | 0.00 | 0.00 | 1.82K |
ELI LILLY & COSOLE | COM | 369.00 | SH | $339.4K 0.32% | 0.00 | 0.00 | 369.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 8.77K | SH | $303.1K 0.29% | 0.00 | 0.00 | 8.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.10K | SH | $234.5K 0.22% | 0.00 | 0.00 | 1.10K |