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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$849M
AUM Growth
+$58M
Cap. Flow
+$14.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.27%
Holding
599
New
17
Increased
49
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.77M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.61M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.95M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$563K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K
5
MMM icon
3M
MMM
+$335K

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.57T
$3.37M 0.4%
13,235
-20
-0.2% -$4.52K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$3M 0.35%
41,404
-1,216
-3% -$84.7K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$2.93M 0.35%
15,721
+55
+0.4% +$9.59K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$2.88M 0.34%
123,738
-3,030
-2% -$68.4K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.61M 0.31%
36,596
-237
-0.6% -$16.4K
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.6M 0.31%
5,014
+1
+0% +$510
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.43M 0.29%
31,144
-2,143
-6% -$166K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.4M 0.28%
9,424
-354
-4% -$87.8K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.37M 0.28%
30,036
-4,869
-14% -$383K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.33M 0.27%
40,796
-599
-1% -$33.7K
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.32M 0.27%
20,376
+17,181
+538% +$1.95M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.16M 0.25%
81,938
-1,651
-2% -$41.9K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$2.1M 0.25%
5,548
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.04M 0.24%
73,047
-1,909
-3% -$51K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.02M 0.24%
63,590
-345
-0.5% -$10.8K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.82M 0.21%
62,413
-729
-1% -$20.7K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.58M 0.19%
27,563
-219
-0.8% -$12.1K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$1.56M 0.18%
7,541
+43
+0.6% +$8.64K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.55M 0.18%
43,296
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.18%
2,315
-14
-0.6% -$8.97K
LHX icon
46
L3Harris
LHX
$53.4B
$1.5M 0.18%
4,905
– –
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.5B
$1.38M 0.16%
9,263
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.31M 0.15%
14,732
-456
-3% -$38.9K
LRCX icon
49
Lam Research
LRCX
$390B
$1.22M 0.14%
9,111
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.13%
4,580
– –
1
2
3 4 5

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MSA
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CC
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EFM
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SVCP
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MA
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SB
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Moisand Fitzgerald Tamayo's Q3 2025 Portfolio in Review

As of Q3 2025, Moisand Fitzgerald Tamayo held 599 positions worth $849M, up 7.3% from $791M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2025 filing shows 17 new, 49 increased, 81 reduced and 22 closed positions. Its largest new stake was VanEck Ethereum ETF: 792 shares worth $48.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q3 2025 buy was VanEck Ethereum ETF: 792 shares worth $48.3K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $4.91M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.57M.
  • Moisand Fitzgerald Tamayo fully exited 3M in Q3 2025, selling an estimated $335K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $849M portfolio in Q3 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 22 in Q3 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 7.3% quarter-over-quarter to $849M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2025, filed 23 Oct 2025.