We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.08%
2 Technology 1.34%
3 Industrials 0.56%
4 Financials 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$140M 15.07%
3,599,322
-28,388
-0.8% -$1.14M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$110M 11.77%
1,358,554
+219,614
+19% +$17.8M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$97.1M 10.43%
3,897,100
+240,942
+7% +$6.04M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$95.2M 10.23%
3,920,931
+250,417
+7% +$6.1M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$69.9M 7.51%
632,849
-12,698
-2% -$1.4M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$69M 7.42%
970,443
+3,827
+0.4% +$281K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.3B
$37.8M 4.06%
378,227
-20,337
-5% -$2.08M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.76B
$34.2M 3.67%
1,444,596
+86,016
+6% +$2.07M
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$782M
$33M 3.55%
444,730
+740
+0.2% +$55.5K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$26.4M 2.84%
544,583
-11,984
-2% -$588K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$19.9M 2.14%
587,776
-9,331
-2% -$326K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$15M 1.61%
22,902
-356
-2% -$243K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 1.36%
21,143
-876
-4% -$548K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.9M 1.28%
190,210
-4,812
-2% -$306K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$9.97M 1.07%
293,560
-6,986
-2% -$243K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.19M 0.88%
264,449
-5,231
-2% -$167K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$5.93M 0.64%
50,983
+8,395
+20% +$971K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.57M 0.6%
72,796
-1,778
-2% -$142K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.39M 0.58%
16,804
-342
-2% -$115K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$4.71M 0.51%
132,564
-2,453
-2% -$89.2K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.9B
$4.7M 0.5%
89,017
-3,882
-4% -$206K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.1B
$4.64M 0.5%
13,006
-82
-0.6% -$30.6K
AVDE icon
23
Avantis International Equity ETF
AVDE
$19B
$4.26M 0.46%
50,271
-5,181
-9% -$450K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$3.89M 0.42%
19,808
-1,068
-5% -$214K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.74M 0.4%
52,128
-148
-0.3% -$11K
1
2 3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.