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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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$131M 15.39%
3,593,322
+27,526
+0.8% +$974K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$86.8M 10.22%
3,452,681
+196,578
+6% +$4.91M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$84M 9.89%
3,441,065
+195,869
+6% +$4.77M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.9B
$78.9M 9.3%
1,091,822
+65,260
+6% +$4.61M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$65.3M 7.7%
954,551
+547
+0.1% +$36.5K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.2B
$63.3M 7.46%
636,120
+369
+0.1% +$35.7K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.5B
$35.9M 4.23%
403,602
-6,694
-2% -$563K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$30.3M 3.57%
1,271,890
+70,649
+6% +$1.67M
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$724M
$29.9M 3.52%
434,032
+4,471
+1% +$304K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.3M 2.98%
565,076
-6,968
-1% -$303K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$19M 2.24%
602,109
-4,423
-0.7% -$133K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$862B
$16M 1.88%
23,897
-914
-4% -$589K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$961B
$14.4M 1.69%
23,472
-2,658
-10% -$1.57M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.6M 1.37%
199,099
-2,305
-1% -$131K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$9.52M 1.12%
303,423
-3,118
-1% -$94.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.3B
$8.06M 0.95%
271,841
-4,612
-2% -$134K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.09M 0.72%
77,779
-823
-1% -$62.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$649B
$5.7M 0.67%
17,364
-278
-2% -$87.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.4B
$4.8M 0.57%
13,126
-36
-0.3% -$12.7K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.46M 0.53%
136,064
-4,155
-3% -$133K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$4.35M 0.51%
55,118
-1,186
-2% -$90.3K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.9B
$4.33M 0.51%
93,791
-531
-0.6% -$23.8K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$3.95M 0.47%
53,792
-652
-1% -$46.8K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$3.94M 0.46%
21,148
-23
-0.1% -$4.16K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
$3.79M 0.45%
175,710
-8,153
-4% -$174K
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 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.