Portfolio (Quarterly)
Guide ↗
TANDEMGROWTH FINANCIAL ADVISORS LLC
· CIK 0002110449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 246,572.0 | $31.6M | 25.81% | NEW | — | $128.08 | +2.2% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 480,387.0 | $20.0M | 16.38% | NEW | — | $41.73 | +2.0% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 705,091.0 | $18.7M | 15.27% | NEW | — | $26.50 | -1.7% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 263,655.0 | $11.7M | 9.56% | NEW | — | $44.36 | +3.2% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 196,494.0 | $7.3M | 5.98% | NEW | — | $37.26 | +5.8% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 40,501.0 | $5.1M | 4.13% | NEW | — | $124.76 | +1.0% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 46,823.0 | $4.5M | 3.69% | NEW | — | $96.49 | -1.3% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 40,790.0 | $4.2M | 3.44% | NEW | — | $103.05 | +9.8% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 61,130.0 | $3.0M | 2.41% | NEW | — | $48.34 | -1.6% |
| 10 | TIP | ISHARES TR | — | 24,638.0 | $2.7M | 2.20% | NEW | — | $109.43 | -1.8% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 56,918.0 | $2.1M | 1.71% | NEW | — | $36.84 | +4.3% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 21,551.0 | $1.9M | 1.57% | NEW | — | $89.20 | +5.7% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,722.0 | $1.7M | 1.42% | NEW | — | $1011.37 | +2.9% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 34,263.0 | $1.3M | 1.09% | NEW | — | $38.79 | +3.3% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 13,178.0 | $921K | 0.75% | NEW | — | $69.90 | +2.1% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 19,818.0 | $795K | 0.65% | NEW | — | $40.13 | +11.7% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 2,055.0 | $725K | 0.59% | NEW | — | $352.68 | -6.8% |
| 18 | DFGR | DIMENSIONAL ETF TRUST | — | 24,368.0 | $706K | 0.58% | NEW | — | $28.97 | +1.1% |
| 19 | IWF | ISHARES TR | — | 5,367.0 | $666K | 0.55% | NEW | — | $124.16 | -0.2% |
| 20 | MTUM | ISHARES TR | — | 1,825.0 | $626K | 0.51% | NEW | — | $342.83 | -11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.8%
Consumer Cyclical
22.8%
Healthcare
13.9%
Industrials
8.4%