MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$4.72M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M

Top Sells

1
+$1.63M
2
+$612K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$131M 15.39%
3,593,322
+27,526
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$86.8M 10.22%
3,452,681
+196,578
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$84M 9.89%
3,441,065
+195,869
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.74B
$78.9M 9.3%
1,091,822
+65,260
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.9B
$65.3M 7.7%
954,551
+547
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$19.5B
$63.3M 7.46%
636,120
+369
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$14.6B
$35.9M 4.23%
403,602
-6,694
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$30.3M 3.57%
1,271,890
+70,649
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$309M
$29.9M 3.52%
434,032
+4,471
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$25.3M 2.98%
565,076
-6,968
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$19M 2.24%
602,109
-4,423
IVV icon
12
iShares Core S&P 500 ETF
IVV
$730B
$16M 1.88%
23,897
-914
VOO icon
13
Vanguard S&P 500 ETF
VOO
$802B
$14.4M 1.69%
23,472
-2,658
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$12B
$11.6M 1.37%
199,099
-2,305
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$9.52M 1.12%
303,423
-3,118
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.2B
$8.06M 0.95%
271,841
-4,612
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$6.09M 0.72%
77,779
-823
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$565B
$5.7M 0.67%
17,364
-278
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.5B
$4.8M 0.57%
13,126
-36
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$4.46M 0.53%
136,064
-4,155
AVDE icon
21
Avantis International Equity ETF
AVDE
$10.9B
$4.35M 0.51%
55,118
-1,186
DFIV icon
22
Dimensional International Value ETF
DFIV
$14.9B
$4.33M 0.51%
93,791
-531
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.4B
$3.95M 0.47%
13,448
-163
VTV icon
24
Vanguard Value ETF
VTV
$153B
$3.94M 0.46%
21,148
-23
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.5B
$3.79M 0.45%
175,710
-8,153
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