MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.1M
3
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

1
+$2.08M
2
+$1.4M
3
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$140M 15.07%
3,599,322
-28,388
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$11B
$110M 11.77%
1,358,554
+219,614
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$97.1M 10.43%
3,897,100
+240,942
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$95.2M 10.23%
3,920,931
+250,417
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$24.6B
$69.9M 7.51%
632,849
-12,698
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$13.6B
$69M 7.42%
970,443
+3,827
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.7B
$37.8M 4.06%
378,227
-20,337
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.65B
$34.2M 3.67%
1,444,596
+86,016
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$536M
$33M 3.55%
444,730
+740
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$14B
$26.4M 2.84%
544,583
-11,984
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$19.9M 2.14%
587,776
-9,331
IVV icon
12
iShares Core S&P 500 ETF
IVV
$764B
$15M 1.61%
22,902
-356
VOO icon
13
Vanguard S&P 500 ETF
VOO
$873B
$12.6M 1.36%
21,143
-876
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.2B
$11.9M 1.28%
190,210
-4,812
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$9.97M 1.07%
293,560
-6,986
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.9B
$8.19M 0.88%
264,449
-5,231
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$5.93M 0.64%
50,983
+8,395
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$131B
$5.57M 0.6%
72,796
-1,778
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$599B
$5.39M 0.58%
16,804
-342
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$4.71M 0.51%
132,564
-2,453
DFIV icon
21
Dimensional International Value ETF
DFIV
$19.3B
$4.7M 0.5%
89,017
-3,882
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.2B
$4.64M 0.5%
13,006
-82
AVDE icon
23
Avantis International Equity ETF
AVDE
$15.6B
$4.26M 0.46%
50,271
-5,181
VTV icon
24
Vanguard Value ETF
VTV
$169B
$3.89M 0.42%
19,808
-1,068
VO icon
25
Vanguard Mid-Cap ETF
VO
$97B
$3.74M 0.4%
13,032
-37
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