CIK: 0002110449
Total reported value
$106.2M
Reporting period: 2026-03-31 · Number of holdings: 22
TANDEMGROWTH FINANCIAL ADVISORS LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.2M and a quarterly turnover rate of 15.3%.
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Tandemgrowth Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVUS
-22.8% -$8.1M
Add SCHP
+9.6% $1.7M
Add DFIC
+13.9% $951.2K
Add AVDV
+6.7% $464.6K
Add AVUV
+3.7% $442.1K
Trim DFAC
-10.5% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 25.22% | -5.23% | -22.82% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 17.01% | +2.70% | +9.63% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 16.37% | +0.35% | -2.03% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.00% | -0.55% | -10.54% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.03% | +1.27% | +13.90% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.80% | +0.67% | +3.68% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.70% | +0.68% | +6.72% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.37% | +0.31% | -2.41% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.80% | +0.45% | +11.22% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.60% | +0.17% | -1.53% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.83% | +0.19% | — | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.72% | +0.17% | — | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.13% | +0.15% | — | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 0.78% | +0.10% | — | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 0.75% | +0.09% | +1.55% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | -0.12% | -20.40% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.56% | +0.11% | +14.09% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.01% | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | +0.01% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.03% | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.29% | +0.04% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | +0.01% | -2.23% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 61% of reported portfolio value with available pricing
Tandemgrowth Financial Advisors LLC's most significant position changes for 2026-03-31: Sold out: Goldman Sachs Group INC (GS); Sold out: Equifax INC (EFX); Trim: Avantis U.s. Equity ETF (AVUS) — shares -22.82%; Add: Schwab U.s. Tips ETF (SCHP) — shares +9.63%; Add: Dimensional International Co (DFIC) — shares +13.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +2.7% | +9.63% | Add |
| 2 | DFIC | Dimensional International Co | +1.3% | +13.90% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.7% | +6.72% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.7% | +3.68% | Add |
| 5 | DFNM | Dimensional National Muni Bd | +0.5% | +11.22% | Add |
| 6 | DUHP | Dimensional US High Profi Et | +0.4% | -2.03% | Trim |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.3% | -2.41% | Trim |
| 8 | DFAX | Dimensional World Ex US Core | +0.2% | — | Unchanged |
| 9 | AVDE | Avantis International Equity | +0.2% | — | Unchanged |
| 10 | TIP | Ishares Tips Bond ETF | +0.2% | -1.53% | Trim |
| 11 | DFSV | Dimensional US Small Cap Val | +0.2% | — | Unchanged |
| 12 | DFGR | Dim Global Real Estate ETF | +0.1% | +14.09% | Add |
| 13 | DFAT | Dimensional US Target Value | +0.1% | — | Unchanged |
| 14 | DISV | Dimensional International Sm | +0.1% | +1.55% | Add |
| 15 | DFEM | Dimensional Emrg Mrkt Core | 0% | — | Unchanged |
| 16 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 17 | IWD | Ishares Russell 1000 Value E | 0% | -2.23% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 20 | HD | Home Depot INC | -0.1% | -20.40% | Trim |
| 21 | DFAC | Dimensional US Core Equity 2 | -0.6% | -10.54% | Trim |
| 22 | AVUS | Avantis U.s. Equity ETF | -5.2% | -22.82% | Trim |
| 23 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 24 | EFX | Equifax INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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