Institutional Fund
Tandemgrowth Financial Advisors LLC
Alpharetta, GACIK 21104492 filings on record
Portfolio Value
$106.16M
Q1 2026
Holdings
22
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.3%
from $114.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr25.2%
- Schwab Strategic Tr17.0%
- Dimensional ETF Trust16.4%
- Dimensional ETF Trust10.0%
- Dimensional ETF Trust6.0%
- American Centy ETF Tr3.8%
- Other21.6%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 240.8K | $26.78M | 25.2% | −71.2K | Reduced |
| 2 | Schwab Strategic Tr | 678.6K | $18.06M | 17.0% | +59.6K | Added |
| 3 | Dimensional ETF Trust | 472.6K | $17.37M | 16.4% | −9.8K | Reduced |
| 4 | Dimensional ETF Trust | 273.1K | $10.61M | 10.0% | −32.2K | Reduced |
| 5 | Dimensional ETF Trust | 180.3K | $6.41M | 6.0% | +22.0K | Added |
| 6 | American Centy ETF Tr | 36.5K | $4.03M | 3.8% | +1.3K | Added |
| 7 | American Centy ETF Tr | 39.3K | $3.93M | 3.7% | +2.5K | Added |
| 8 | American Centy ETF Tr | 44.4K | $3.58M | 3.4% | −1.1K | Reduced |
| 9 | Dimensional ETF Trust | 62.1K | $2.98M | 2.8% | +6.3K | Added |
| 10 | Ishares Tr | 25.0K | $2.76M | 2.6% | −387 | Reduced |
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