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Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $995M Turnover 25.75%
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.11%
5 Year Est. Return
+42.51%
10 Year Est. Return
+132.21%
AUM
$995M
AUM Growth
-$28.6M
Cap. Flow
-$11.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
77.9%
Holding
699
New
159
Increased
152
Reduced
81
Closed
21
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
5.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
5.5 years

Top Buys

Rank Stock Value
1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.94M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.22M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.79M

Top Sells

Rank Stock Value
1
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$38.1M
2
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$2.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.67%
2 Technology 1.74%
3 Industrials 0.55%
4 Financials 0.44%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$156M 15.7%
3,772,461
+79,154
+2% +$3.35M
2021 Q2
21 quarters
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$22.1B
$124M 12.49%
1,374,353
+17,679
+1% +$1.64M
2022 Q1
18 quarters
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$105M 10.58%
4,412,615
+330,269
+8% +$7.94M
2015 Q4
43 quarters
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$105M 10.55%
4,430,741
+356,427
+9% +$8.66M
2015 Q4
43 quarters
DFAS icon
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$77M 7.74%
994,747
+15,124
+2% +$1.23M
2021 Q2
21 quarters
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$75.4M 7.57%
639,896
+8,301
+1% +$1.04M
2019 Q4
27 quarters
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20B
$43.8M 4.4%
400,502
+16,494
+4% +$1.79M
2019 Q4
27 quarters
AVMV icon
8
Avantis US Mid Cap Value ETF
AVMV
$792M
$36M 3.61%
471,184
+17,699
+4% +$1.43M
2024 Q3
8 quarters
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$28.6M 2.87%
519,604
-15,497
-3% -$871K
2022 Q2
17 quarters
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$23.8M 2.39%
604,724
+14,585
+2% +$569K
2021 Q2
21 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$888B
$16.5M 1.66%
21,587
-852
-4% -$650K
2015 Q4
43 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$14M 1.41%
19,974
-679
-3% -$474K
2015 Q4
43 quarters
DFAT icon
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$12.1M 1.22%
182,458
-4,680
-3% -$330K
2021 Q2
21 quarters
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$10.4M 1.05%
281,788
-9,329
-3% -$349K
2021 Q3
20 quarters
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.73M 0.88%
256,510
-3,421
-1% -$121K
2015 Q4
43 quarters
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$7.45M 0.75%
62,964
+9,794
+18% +$1.15M
2024 Q1
10 quarters
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.9B
$7.03M 0.71%
125,775
+38,905
+45% +$2.22M
2021 Q3
20 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$6.36M 0.64%
17,003
-464
-3% -$174K
2015 Q4
43 quarters
SPYM icon
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
$6.24M 0.63%
69,477
-395
-0.6% -$35.3K
2018 Q1
34 quarters
IWB icon
20
iShares Russell 1000 ETF
IWB
$49B
$5.25M 0.53%
12,620
-86
-0.7% -$35.7K
2015 Q4
43 quarters
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.81M 0.48%
127,871
-1,791
-1% -$68.8K
2022 Q2
17 quarters
AVDE icon
22
Avantis International Equity ETF
AVDE
$19.5B
$4.42M 0.44%
49,007
-655
-1% -$60.2K
2019 Q4
27 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$4.24M 0.43%
19,642
-133
-0.7% -$29.6K
2015 Q4
43 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.94M 0.4%
50,203
-1,531
-3% -$125K
2015 Q4
43 quarters
DFUS icon
25
Dimensional US Equity ETF
DFUS
$21.4B
$3.91M 0.39%
47,111
+6,123
+15% +$508K
2022 Q2
17 quarters
1
2 3 4 5

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Moisand Fitzgerald Tamayo's Q3 2026 Portfolio in Review

As of Q3 2026, Moisand Fitzgerald Tamayo held 699 positions worth $995M, down 2.8% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2026 filing shows 159 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 2,955 shares worth $82.6K. The largest sale was DFA Real Estate Securities Portfolio ETF Class Shares, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q3 2026 buy was iShares Core High Dividend ETF: 2,955 shares worth $82.6K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $8.66M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $871K.
  • Moisand Fitzgerald Tamayo fully exited DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2026, selling an estimated $38.1M.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 78% of its $995M portfolio in Q3 2026.
  • Moisand Fitzgerald Tamayo opened 159 new positions and closed 21 in Q3 2026.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.8% quarter-over-quarter to $995M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2026, filed 15 Oct 2026.