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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$80.4M 16.98%
3,081,145
+59,070
+2% +$1.6M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$41.8M 8.81%
795,559
+3,341
+0.4% +$184K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$39.4M 8.31%
505,397
-2,360
-0.5% -$190K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.5M 5.37%
1,061,910
+12,158
+1% +$296K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.9M 4.84%
674,272
-19,684
-3% -$690K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$21.1M 4.45%
364,425
+6,084
+2% +$359K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.8M 4.39%
922,959
-3,708
-0.4% -$87.8K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.8M 3.54%
334,092
-7,837
-2% -$410K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$16.6M 3.51%
936,635
+27,063
+3% +$521K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 3.07%
37,088
-1,507
-4% -$616K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 2.78%
30,655
-1,334
-4% -$597K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$11.4M 2.4%
504,464
+7,996
+2% +$189K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.5M 2.23%
230,888
-5,690
-2% -$270K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18B
$9.77M 2.06%
185,446
+24,059
+15% +$1.3M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.81M 1.86%
368,016
-3,240
-0.9% -$77.7K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.62M 1.61%
276,649
+1,864
+0.7% +$52.1K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.57M 1.6%
335,948
-14,394
-4% -$337K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.54M 1.38%
149,373
-134
-0.1% -$6.16K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.62B
$4.9M 1.03%
103,931
+1,069
+1% +$54.7K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.03M 0.85%
172,676
+1,962
+1% +$47.6K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.84M 0.81%
18,061
-80
-0.4% -$17.7K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$3.76M 0.79%
16,000
-606
-4% -$148K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.3M 0.7%
63,456
+80
+0.1% +$4.39K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.18M 0.67%
23,030
-232
-1% -$33.2K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.3B
$3.07M 0.65%
94,122
-2,117
-2% -$70.5K
1
2 3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.