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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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$105M 14.86%
3,600,812
+65,108
+2% +$1.97M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$56.9M 8.05%
852,397
-1,857
-0.2% -$126K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$56.4M 7.97%
866,350
-19,674
-2% -$1.32M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$54.2M 7.66%
561,269
-4,635
-0.8% -$460K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.6M 5.45%
1,588,042
+60,708
+4% +$1.49M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.3M 5.27%
1,548,840
+58,260
+4% +$1.41M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.9M 4.65%
425,875
+15,682
+4% +$1.22M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.5M 4.45%
421,682
+19,665
+5% +$1.5M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$27.3M 3.86%
419,882
+4,859
+1% +$327K
AVMV icon
10
Avantis US Mid Cap Value ETF
AVMV
$724M
$25.2M 3.57%
386,671
-5,358
-1% -$358K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$24.8M 3.51%
1,066,571
-9,135
-0.8% -$226K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.5M 3.46%
598,442
-10,759
-2% -$457K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$15.5M 2.19%
28,737
-1,515
-5% -$821K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$15.3M 2.16%
25,933
-979
-4% -$579K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15M 2.12%
590,919
+3,347
+0.6% +$88.6K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.8M 1.67%
211,620
-3,397
-2% -$194K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.03M 1.14%
289,878
-17,922
-6% -$511K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.86M 1.11%
316,029
-6,752
-2% -$175K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.63M 0.8%
81,735
-9,632
-11% -$668K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.26M 0.74%
18,165
-340
-2% -$99.2K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$4.67M 0.66%
221,536
-11,203
-5% -$250K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$4.55M 0.64%
14,108
-133
-0.9% -$43.1K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.99M 0.56%
154,431
-1,771
-1% -$47.5K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.85M 0.54%
58,248
-1,500
-3% -$102K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.61M 0.51%
21,326
-238
-1% -$41.8K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.