MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $723M

AUM

$723M

AUM Growth

+$15.4M (+2%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

2.79%

Top 10 Holdings %Top 10 Hldgs %

67.47%

Holding

617

New

Increased

Reduced

103

Closed

Top Buys

1	Schwab Intermediately-Term US Treasury ETF SCHR	$13.6M
2	Schwab Short-Term US Treasury ETF SCHO	$13.1M
3	Avantis US Large Cap Value ETF AVLV	$3.67M
4	Avantis US Small Cap Value ETF AVUV	$1.96M
5	Dimensional International Core Equity Market ETF DFAI	$1.62M

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$7.95M
2	Vanguard Intermediate-Term Bond ETF BIV	$7.82M
3	Vanguard S&P 500 ETF VOO	$764K
4	Dimensional US Marketwide Value ETF DFUV	$481K
5	iShares Core S&P 500 ETF IVV	$372K

Sector Composition

1	Technology	1.38%
2	Financials	0.55%
3	Industrials	0.54%
4	Consumer Discretionary	0.46%
5	Healthcare	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional International Core Equity Market ETF DFAI $10.3B	$114M	15.78%	3,652,694 +51,882	+1%	+$1.62M
2	2 Avantis US Large Cap Value ETF AVLV $7.34B	$59.3M	8.2%	908,716 +56,319	+7%	+$3.67M
3	3 Dimensional US Small Cap ETF DFAS $10.1B	$53.1M	7.35%	888,703 +22,353	+3%	+$1.34M
4	4 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$53.1M	7.34%	2,135,579 +547,537	+34%	+$13.6M
5	5 Avantis US Small Cap Value ETF AVUV $15.7B	$50.9M	7.04%	583,732 +22,463	+4%	+$1.96M
6	6 Schwab Short-Term US Treasury ETF SCHO $11.2B	$50.8M	7.03%	2,086,399 +537,559	+35%	+$13.1M
7	7 Avantis International Small Cap Value ETF AVDV $9.21B	$29.8M	4.12%	427,270 +7,388	+2%	+$515K
8	8 Dimensional US Real Estate ETF DFAR $1.34B	$26.8M	3.71%	1,127,983 +61,412	+6%	+$1.46M
9	9 Vanguard Short-Term Bond ETF BSV $38B	$25.4M	3.51%	324,305 -101,570	-24%	-$7.95M
10	10 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$24.5M	3.39%	319,594 -102,088	-24%	-$7.82M
11	11 Avantis US Mid Cap Value ETF AVMV $190M	$24.2M	3.35%	393,645 +6,974	+2%	+$428K
12	12 Dimensional US Marketwide Value ETF DFUV $11.3B	$24.2M	3.35%	586,765 -11,677	-2%	-$481K
13	13 Dimensional Emerging Core Equity Market ETF DFAE $5.88B	$15.7M	2.18%	608,244 +17,325	+3%	+$449K
14	14 iShares Core S&P 500 ETF IVV $593B	$14.2M	1.96%	25,271 -662	-3%	-$372K
15	15 Vanguard S&P 500 ETF VOO $669B	$14M	1.94%	27,250 -1,487	-5%	-$764K
16	16 Dimensional US Targeted Value ETF DFAT $10.6B	$10.6M	1.47%	206,246 -5,374	-3%	-$277K
17	17 Dimensional World ex US Core Equity 2 ETF DFAX $8.49B	$8.16M	1.13%	311,542 -4,487	-1%	-$118K
18	18 Schwab US Mid-Cap ETF SCHM $11.5B	$7.51M	1.04%	286,789 -3,089	-1%	-$80.9K
19	19 SPDR Portfolio S&P 500 ETF SPLG $68.8B	$5.25M	0.73%	79,812 -1,923	-2%	-$126K
20	20 Vanguard Total Stock Market ETF VTI $483B	$4.88M	0.67%	17,748 -417	-2%	-$115K
21	21 Schwab US REIT ETF SCHH $8B	$4.67M	0.65%	217,183 -4,353	-2%	-$93.6K
22	22 iShares Russell 1000 ETF IWB $40.3B	$4.19M	0.58%	13,655 -453	-3%	-$139K
23	23 Dimensional International Core Equity 2 ETF DFIC $9.37B	$4.18M	0.58%	150,496 -3,935	-3%	-$109K
24	24 Dimensional International Value ETF DFIV $11.8B	$3.82M	0.53%	97,120 -217	-0.2%	-$8.54K
25	25 Avantis International Equity ETF AVDE $7.16B	$3.72M	0.51%	56,134 -1,015	-2%	-$67.3K