TANDEMGROWTH FINANCIAL ADVISORS LLC Concentrated Active

CIK: 0002110449 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $114,562 (100.0% shares, 0.0% debt)

Holdings (24)

AVUS AMERICAN CENTY ETF TR 30.4%

Value ($000) $34,880 Shares 312,044 Est. Cost $111.78 Unrealized —

DUHP DIMENSIONAL ETF TRUST 16.0%

Value ($000) $18,347 Shares 482,445 Est. Cost $38.03 Unrealized —

SCHP SCHWAB STRATEGIC TR 14.3%

Value ($000) $16,396 Shares 618,967 Est. Cost $26.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 10.5%

Value ($000) $12,085 Shares 305,252 Est. Cost $39.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.8%

Value ($000) $5,454 Shares 158,269 Est. Cost $34.46 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value ($000) $3,590 Shares 35,200 Est. Cost $101.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value ($000) $3,506 Shares 45,526 Est. Cost $77.02 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value ($000) $3,464 Shares 36,865 Est. Cost $93.97 Unrealized —

TIP ISHARES TR 2.4%

Value ($000) $2,787 Shares 25,353 Est. Cost $109.91 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,689 Shares 55,824 Est. Cost $48.17 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,873 Shares 57,237 Est. Cost $32.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.5%

Value ($000) $1,774 Shares 21,551 Est. Cost $82.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $1,369 Shares 1,557 Est. Cost $813.35 Unrealized 0.0%

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,127 Shares 34,263 Est. Cost $32.89 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $789 Shares 2,294 Est. Cost $364.59 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $785 Shares 13,178 Est. Cost $59.54 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $752 Shares 19,788 Est. Cost $38.00 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $635 Shares 1,342 Est. Cost $473.19 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $514 Shares 19,468 Est. Cost $26.42 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $457 Shares 1,825 Est. Cost $250.31 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $397 Shares 369 Est. Cost $955.55 Unrealized 0.0%

EFX EQUIFAX INC 0.3%

Value ($000) $365 Shares 1,684 Est. Cost $218.67 Unrealized 0.0%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $290 Shares 8,773 Est. Cost $33.08 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $236 Shares 1,123 Est. Cost $210.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	312,044	$34,880	30.4%	$111.78	—	US EQT ETF	025072885
DUHP	DIMENSIONAL ETF TRUST	482,445	$18,347	16.0%	$38.03	—	US HIGH PROFITAB	25434V831
SCHP	SCHWAB STRATEGIC TR	618,967	$16,396	14.3%	$26.49	—	US TIPS ETF	808524870
DFAC	DIMENSIONAL ETF TRUST	305,252	$12,085	10.5%	$39.59	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	158,269	$5,454	4.8%	$34.46	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	35,200	$3,590	3.1%	$101.98	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	45,526	$3,506	3.1%	$77.02	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	36,865	$3,464	3.0%	$93.97	—	INTL SMCP VLU	025072802
TIP	ISHARES TR	25,353	$2,787	2.4%	$109.91	—	TIPS BD ETF	464287176
DFNM	DIMENSIONAL ETF TRUST	55,824	$2,689	2.3%	$48.17	—	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	57,237	$1,873	1.6%	$32.73	—	WORLD EX US CORE	25434V880
AVDE	AMERICAN CENTY ETF TR	21,551	$1,774	1.5%	$82.32	—	INTL EQT ETF	025072703
GS	GOLDMAN SACHS GROUP INC	1,557	$1,369	1.2%	$813.35	0.0%	COM	38141G104
DFSV	DIMENSIONAL ETF TRUST	34,263	$1,127	1.0%	$32.89	—	US SMALL CAP VAL	25434V815
HD	HOME DEPOT INC	2,294	$789	0.7%	$364.59	0.0%	COM	437076102
DFAT	DIMENSIONAL ETF TRUST	13,178	$785	0.7%	$59.54	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	19,788	$752	0.7%	$38.00	—	INTL SMALL CAP V	25434V781
IWF	ISHARES TR	1,342	$635	0.6%	$473.19	—	RUS 1000 GRW ETF	464287614
DFGR	DIMENSIONAL ETF TRUST	19,468	$514	0.4%	$26.42	—	GLOBAL REAL EST	25434V658
MTUM	ISHARES TR	1,825	$457	0.4%	$250.31	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	369	$397	0.3%	$955.55	0.0%	COM	532457108
EFX	EQUIFAX INC	1,684	$365	0.3%	$218.67	0.0%	COM	294429105
DFEM	DIMENSIONAL ETF TRUST	8,773	$290	0.3%	$33.08	—	EMERGING MKTS CO	25434V732
IWD	ISHARES TR	1,123	$236	0.2%	$210.26	—	RUS 1000 VAL ETF	464287598