MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$123M 15.59%
3,565,796
-86,898
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$81.5M 10.31%
3,256,103
+1,120,524
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$79.1M 10.01%
3,245,196
+1,158,797
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.23B
$70M 8.86%
1,026,562
+117,846
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$60.8M 7.69%
954,004
+65,301
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.1B
$57.9M 7.32%
635,751
+52,019
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.5B
$32.5M 4.11%
410,296
-16,974
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$28.2M 3.56%
1,201,241
+73,258
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$264M
$28.1M 3.55%
429,561
+35,916
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.2M 3.06%
572,044
-14,721
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$17.6M 2.22%
606,532
-1,712
IVV icon
12
iShares Core S&P 500 ETF
IVV
$659B
$15.4M 1.95%
24,811
-460
VOO icon
13
Vanguard S&P 500 ETF
VOO
$756B
$14.8M 1.88%
26,130
-1,120
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.4B
$10.9M 1.37%
201,404
-4,842
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$9M 1.14%
306,541
-5,001
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.5B
$7.75M 0.98%
276,453
-10,336
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$88.2B
$5.71M 0.72%
78,602
-1,210
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$5.36M 0.68%
17,642
-106
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.7B
$4.47M 0.57%
13,162
-493
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.36M 0.55%
140,219
-10,277
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.63B
$4.17M 0.53%
56,304
+170
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.7B
$4.04M 0.51%
94,322
-2,798
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.39B
$3.89M 0.49%
183,863
-33,320
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.9B
$3.81M 0.48%
13,611
-544
VTV icon
25
Vanguard Value ETF
VTV
$147B
$3.74M 0.47%
21,171
-133
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