TANDEMGROWTH FINANCIAL ADVISORS LLC

Portfolio Overview

TANDEMGROWTH FINANCIAL ADVISORS LLC disclosed 27 positions worth $122.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $GS. The portfolio is most concentrated in Other (97.4% of disclosed assets). All figures are sourced directly from TANDEMGROWTH FINANCIAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2110449.

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $31.6M246,572 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $20.0M480,387 sh

• SCHWAB STRATEGIC TR - US TIPS ETF

  —

  Quality

  $18.7M705,091 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $11.7M263,655 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $7.3M196,494 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $5.1M40,501 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

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  Quality

  $4.5M46,823 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $4.2M40,790 sh

• DIMENSIONAL ETF TRUST - NATL MUN BD ETF

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  Quality

  $3.0M61,130 sh

• ISHARES TR - TIPS BD ETF

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  Quality

  $2.7M24,638 sh

Showing top 10 of 27 holdings.

Full Holdings — TANDEMGROWTH FINANCIAL ADVISORS LLC (Q2 2026)

All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR - US EQT ETF	$31.6M	25.8%	+2%	—
2	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$20.0M	16.4%	+2%	—
3	—	SCHWAB STRATEGIC TR - US TIPS ETF	$18.7M	15.3%	+4%	—
4	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$11.7M	9.6%	-3%	—
5	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$7.3M	6.0%	+9%	—
6	—	AMERICAN CENTY ETF TR - US SML CP VALU	$5.1M	4.1%	+11%	—
7	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$4.5M	3.7%	+5%	—
8	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$4.2M	3.4%	+4%	—
9	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$3.0M	2.4%	-2%	—
10	—	ISHARES TR - TIPS BD ETF	$2.7M	2.2%	-1%	—
11	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$2.1M	1.7%	-1%	—
12	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.9M	1.6%	+0%	—
13	$GS	GOLDMAN SACHS GROUP INC	$1.7M	1.4%	NEW	73.3
14	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.3M	1.1%	+0%	—
15	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$921,142	0.8%	+0%	—
16	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$795,296	0.7%	-1%	—
17	$HD	HOME DEPOT, INC.	$724,757	0.6%	+13%	60.1
18	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$705,932	0.6%	+10%	—
19	—	ISHARES TR - RUS 1000 GRW ETF	$666,388	0.5%	+300%	—
20	—	ISHARES TR - MSCI USA MMENTM	$625,665	0.5%	+0%	—
21	$LLY	ELI LILLY & Co	$442,590	0.4%	+0%	87.5
22	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$356,535	0.3%	+0%	—
23	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$328,232	0.3%	NEW	—
24	$EFX	EQUIFAX INC	$267,284	0.2%	NEW	64.4
25	—	ISHARES TR - RUS 1000 VAL ETF	$266,081	0.2%	+0%	—
26	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$222,531	0.2%	NEW	—
27	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$208,898	0.2%	NEW	—