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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$112M 15.42%
3,535,704
+102,920
+3% +$3.15M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$57.5M 7.89%
886,024
+17,042
+2% +$1.07M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18B
$56.2M 7.72%
854,254
+56,952
+7% +$3.63M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$54.3M 7.45%
565,904
+22,782
+4% +$2.13M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.6M 5.3%
1,527,334
+36,466
+2% +$911K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.5M 5.01%
1,490,580
+67,970
+5% +$1.65M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.3M 4.43%
410,193
+39,093
+11% +$3.05M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.5M 4.32%
402,017
+29,891
+8% +$2.3M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$29.3M 4.03%
415,023
+9,657
+2% +$650K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$27.6M 3.79%
1,075,706
+6,699
+0.6% +$162K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.4M 3.49%
609,201
-11,204
-2% -$453K
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$724M
$25.2M 3.46%
+392,029
New +$24M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.1M 2.21%
587,572
+14,607
+3% +$381K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$16M 2.19%
30,252
-1,209
-4% -$615K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$15.5M 2.13%
26,912
-684
-2% -$380K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12M 1.64%
215,017
-3,394
-2% -$184K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.72M 1.2%
322,781
-2,592
-0.8% -$67.2K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.53M 1.17%
307,800
-867,360
-74% -$23.1M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.17M 0.85%
91,367
-15,197
-14% -$988K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$5.39M 0.74%
232,739
-8,009
-3% -$175K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.24M 0.72%
18,505
+1,233
+7% +$336K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$4.48M 0.61%
14,241
-380
-3% -$115K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.4M 0.6%
156,202
-4,776
-3% -$129K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.94M 0.54%
59,748
-832
-1% -$52.2K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.76M 0.52%
21,564
-907
-4% -$152K
1
2 3 4 5

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IAS
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MSA
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GSIS
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CC
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CAM
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EFM
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SVCP
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Moisand Fitzgerald Tamayo's Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.