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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
+2.46%
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
$886M
AUM Growth
+$36.9M
Cap. Flow
+$16.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
75.09%
Holding
587
New
9
Increased
42
Reduced
110
Closed
69

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.12M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 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
$138M 15.61%
3,627,710
+34,388
+1% +$1.27M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$91.7M 10.35%
3,656,158
+203,477
+6% +$5.12M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$89.5M 10.1%
3,670,514
+229,449
+7% +$5.59M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$86.3M 9.75%
1,138,940
+47,118
+4% +$3.47M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$67.3M 7.6%
966,616
+12,065
+1% +$832K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$65.8M 7.43%
645,547
+9,427
+1% +$943K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.6B
$37.5M 4.23%
398,564
-5,038
-1% -$457K
AVMV icon
8
Avantis US Mid Cap Value ETF
AVMV
$725M
$31.6M 3.57%
443,990
+9,958
+2% +$691K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.81B
$31.1M 3.51%
1,358,580
+86,690
+7% +$2.03M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.9M 2.93%
556,567
-8,509
-2% -$386K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$19.4M 2.2%
597,107
-5,002
-0.8% -$161K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$866B
$15.9M 1.8%
23,258
-639
-3% -$434K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$965B
$13.8M 1.56%
22,019
-1,453
-6% -$903K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.6M 1.31%
195,022
-4,077
-2% -$238K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$9.84M 1.11%
300,546
-2,877
-0.9% -$91.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.3B
$8.11M 0.92%
269,680
-2,161
-0.8% -$64.4K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.98M 0.68%
74,574
-3,205
-4% -$255K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$652B
$5.75M 0.65%
17,146
-218
-1% -$72.5K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.9M 0.55%
42,588
+22,212
+109% +$2.54M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.6B
$4.89M 0.55%
13,088
-38
-0.3% -$14.1K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.65M 0.53%
135,017
-1,047
-0.8% -$34.9K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.9B
$4.64M 0.52%
92,899
-892
-1% -$42.4K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$4.56M 0.52%
55,452
+334
+0.6% +$26.8K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$3.99M 0.45%
20,876
-272
-1% -$51.2K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$3.79M 0.43%
52,276
-1,516
-3% -$110K
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
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
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CAM
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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
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Moisand Fitzgerald Tamayo's Q4 2025 Portfolio in Review

As of Q4 2025, Moisand Fitzgerald Tamayo held 587 positions worth $886M, up 4.3% from $849M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2025 filing shows 9 new, 42 increased, 110 reduced and 69 closed positions. Its largest new stake was CoreWeave: 584 shares worth $41.8K. The largest sale was Vanguard S&P 500 ETF, an estimated $903K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q4 2025 buy was CoreWeave: 584 shares worth $41.8K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $5.59M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $903K.
  • Moisand Fitzgerald Tamayo fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $54.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 75% of its $886M portfolio in Q4 2025.
  • Moisand Fitzgerald Tamayo opened 9 new positions and closed 69 in Q4 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.3% quarter-over-quarter to $886M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2025, filed 14 Jan 2026.