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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$123M 15.59%
3,565,796
-86,898
-2% -$2.85M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$81.5M 10.31%
3,256,103
+1,120,524
+52% +$27.8M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$79.1M 10.01%
3,245,196
+1,158,797
+56% +$28.2M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$70M 8.86%
1,026,562
+117,846
+13% +$7.59M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.5B
$60.8M 7.69%
954,004
+65,301
+7% +$3.91M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.5B
$57.9M 7.32%
635,751
+52,019
+9% +$4.48M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.8B
$32.5M 4.11%
410,296
-16,974
-4% -$1.26M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$28.2M 3.56%
1,201,241
+73,258
+6% +$1.7M
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$729M
$28.1M 3.55%
429,561
+35,916
+9% +$2.21M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$24.2M 3.06%
572,044
-14,721
-3% -$591K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$17.6M 2.22%
606,532
-1,712
-0.3% -$45.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$15.4M 1.95%
24,811
-460
-2% -$264K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$14.8M 1.88%
26,130
-1,120
-4% -$589K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.9M 1.37%
201,404
-4,842
-2% -$247K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9M 1.14%
306,541
-5,001
-2% -$138K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.75M 0.98%
276,453
-10,336
-4% -$273K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.71M 0.72%
78,602
-1,210
-2% -$81.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$5.36M 0.68%
17,642
-106
-0.6% -$29.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$4.47M 0.57%
13,162
-493
-4% -$155K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.36M 0.55%
140,219
-10,277
-7% -$301K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.8B
$4.17M 0.53%
56,304
+170
+0.3% +$11.9K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.9B
$4.04M 0.51%
94,322
-2,798
-3% -$114K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$3.89M 0.49%
183,863
-33,320
-15% -$698K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$3.81M 0.48%
54,444
-2,176
-4% -$143K
VTV icon
25
Vanguard Value ETF
VTV
$190B
$3.74M 0.47%
21,171
-133
-0.6% -$22.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.