MF
| |
Moisand Fitzgerald Tamayo, LLC13F | |
| Moisand Fitzgerald Tamayo, LLC | |
| Last update 2025-07-16 | 582 Stocks (8 new) |
| Value $791.00 Mil | Turnover 10 % |
Moisand Fitzgerald Tamayo, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 3,565,796 | 123,269.6 | -2.38% | 15.590 | -0.38% | 1.170 | +11.63% | +19.30% | 10,458.8 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 3,256,103 | 81,500.3 | +52.47% | 10.310 | +3.55% | 0.740 | +0.85% | +4.06% | 10,853.1 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 3,245,196 | 79,117.9 | +55.54% | 10.010 | +3.57% | 0.720 | +0.74% | +3.08% | 10,930.5 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 1,026,562 | 70,021.8 | +12.97% | 8.860 | +1.02% | 0.920 | +14.51% | +4.21% | 7,701.5 | ||
DFAS | Dimensional U.S. Small Cap ETF | 954,004 | 60,779.6 | +7.35% | 7.690 | +0.53% | 0.590 | +17.53% | +0.75% | 10,531.1 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 635,751 | 57,916.9 | +8.91% | 7.320 | +0.60% | 0.360 | +17.12% | -2.02% | 16,539.2 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 410,296 | 32,528.3 | -3.97% | 4.110 | -0.16% | 0.340 | +16.67% | +25.49% | 9,787.5 | ||
DFAR | Dimensional US Real Estate ETF | 1,201,241 | 28,181.1 | +6.49% | 3.560 | +0.22% | 2.070 | +3.62% | +2.14% | 1,368.2 | ||
AVMV | Avantis U.S. Mid Cap Value ETF | 429,561 | 28,084.7 | +9.12% | 3.550 | +0.30% | 13.510 | +16.74% | +2.73% | 211.8 | ||
DFUV | Dimensional US Marketwide Value ETF | 572,044 | 24,186.0 | -2.51% | 3.060 | -0.08% | 0.210 | +12.26% | +4.97% | 11,649.0 |
Moisand Fitzgerald Tamayo, LLC's Historical Top Holdings Breakdowns
Moisand Fitzgerald Tamayo, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-06-30 | Add Add | +3.57% | 24.19 ($24.3) 24.46 | $24.29 | -0.04% | Add 55.54% | 3,245,196 | 1,158,797 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-06-30 | Add Add | +3.55% | 24.54 ($24.78) 25.1 | $24.79 | 0.04% | Add 52.47% | 3,256,103 | 1,120,524 | |
BSV | Vanguard Short-Term Bond ETF | 2025-06-30 | Reduce Reduce | -3.13% | 77.74 ($78.19) 78.78 | $78.35 | 0.20% | Reduce -89.24% | 34,905 | -289,400 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-06-30 | Reduce Reduce | -3.04% | 75.05 ($76.17) 77.34 | $76.55 | 0.50% | Reduce -89.58% | 33,287 | -286,307 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | Add Add | +1.02% | 56.85 ($64.41) 68.21 | $69.01 | 7.14% | Add 12.97% | 1,026,562 | 117,846 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.60% | 75.17 ($86.2) 91.21 | $93.77 | 8.78% | Add 8.91% | 635,751 | 52,019 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-06-30 | Add Add | +0.53% | 52.31 ($59.95) 63.72 | $65.25 | 8.84% | Add 7.35% | 954,004 | 65,301 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-06-30 | Reduce Reduce | -0.38% | 28.02 ($32.74) 34.71 | $34.28 | 4.70% | Reduce -2.38% | 3,565,796 | -86,898 | |
AVMV | Avantis U.S. Mid Cap Value ETF | 2025-06-30 | Add Add | +0.30% | 53.55 ($61.55) 65.38 | $66.60 | 8.20% | Add 9.12% | 429,561 | 35,916 | |
DFAR | Dimensional US Real Estate ETF | 2025-06-30 | Add Add | +0.22% | 20.99 ($23.23) 23.93 | $23.61 | 1.64% | Add 6.49% | 1,201,241 | 73,258 |
Moisand Fitzgerald Tamayo, LLC Total Holding History ($B)
Moisand Fitzgerald Tamayo, LLC's Asset Allocation
Moisand Fitzgerald Tamayo, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Moisand Fitzgerald Tamayo, LLC's Hypothetical Growth since 2025-06-30
Moisand Fitzgerald Tamayo, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Moisand Fitzgerald Tamayo, LLC's Holdings Heat Map
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Moisand Fitzgerald Tamayo, LLC's Holdings Bubble Chart
Moisand Fitzgerald Tamayo, LLC News
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