# Moisand Fitzgerald Tamayo, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1649107. Source: https://holderbook.com/funds/1649107-moisand-fitzgerald-tamayo-llc/

- Reported value: $1.0B
- Positions: 535
- Weight of the ten largest: 76.0%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $152.3M | 3,693,307 | 14.9% | 21 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $123.7M | 1,356,674 | 12.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $100.5M | 4,074,314 | 9.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $98.5M | 4,082,346 | 9.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $80.7M | 979,623 | 7.9% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $78.8M | 631,595 | 7.7% | 27 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $39.6M | 384,008 | 3.9% | 27 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $38.1M | 1,455,484 | 3.7% | 15 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $36.5M | 453,485 | 3.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $29.4M | 535,101 | 2.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $23.7M | 590,139 | 2.3% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.8M | 22,439 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.2M | 20,653 | 1.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $13.1M | 187,138 | 1.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $10.7M | 291,117 | 1.0% | 20 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $9.6M | 259,931 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.5M | 17,467 | 0.6% | 31 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $6.2M | 53,170 | 0.6% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.1M | 69,872 | 0.6% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.2M | 12,706 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $4.8M | 129,662 | 0.5% | 17 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.7M | 86,870 | 0.5% | 20 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.4M | 49,662 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.3M | 19,775 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.2M | 51,734 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $4.0M | 167,885 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.9M | 9,111 | 0.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 11,934 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.4M | 40,988 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.1M | 111,592 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,095 | 0.3% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.9M | 35,107 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.7M | 9,034 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.6M | 39,058 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.5M | 68,921 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.4M | 62,190 | 0.2% | 17 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.3M | 5,500 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.3M | 78,837 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.1M | 27,260 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.1M | 27,247 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.1M | 59,923 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $2.0M | 26,911 | 0.2% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,101 | 0.2% | 31 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $1.8M | 8,910 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.7M | 42,935 | 0.2% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,293 | 0.2% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 6,916 | 0.2% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.5M | 13,491 | 0.1% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.4M | 4,955 | 0.1% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,387 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,173 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 7,933 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,545 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,482 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.1M | 3,093 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,673 | 0.1% | 17 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $972.6K | 2,286 | 0.1% | 6 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $970.1K | 14,599 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $968.3K | 12,558 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $852.6K | 17,718 | 0.1% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $846.4K | 8,408 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $841.2K | 1,681 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $830.9K | 7,999 | 0.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $824.3K | 2,437 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $758.9K | 17,787 | 0.1% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $758.3K | 2,544 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $756.1K | 7,841 | 0.1% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $695.0K | 2,103 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $673.8K | 1,602 | 0.1% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $665.8K | 8,192 | 0.1% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $656.4K | 2,520 | 0.1% | 17 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $639.9K | 10,862 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $615.5K | 13,874 | 0.1% | 21 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $591.4K | 11,871 | 0.1% | 17 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $574.4K | 6,981 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $571.5K | 7,382 | 0.1% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $571.3K | 4,893 | 0.1% | 17 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $545.6K | 5,664 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $533.1K | 3,638 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $501.3K | 3,645 | 0.0% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $491.1K | 4,590 | 0.0% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $488.0K | 1,537 | 0.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $467.8K | 3,088 | 0.0% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $465.0K | 4,831 | 0.0% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $447.4K | 1,312 | 0.0% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $437.5K | 8,682 | 0.0% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $427.6K | 1,212 | 0.0% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $425.7K | 4,850 | 0.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $424.8K | 3,751 | 0.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $423.8K | 2,747 | 0.0% | 31 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $423.2K | 3,746 | 0.0% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $399.5K | 4,140 | 0.0% | 26 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $396.4K | 5,000 | 0.0% | 6 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $394.3K | 1,023 | 0.0% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $388.6K | 1,757 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $364.2K | 996 | 0.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $346.2K | 289 | 0.0% | 17 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $343.8K | 675 | 0.0% | 17 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $337.0K | 2,631 | 0.0% | 27 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $326.5K | 1,326 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 535 |
| Q1 2026 | $930.6M | 515 |
| Q4 2025 | $885.6M | 515 |
| Q3 2025 | $848.7M | 575 |
| Q2 2025 | $790.7M | 581 |
| Q1 2025 | $722.8M | 588 |
| Q4 2024 | $707.4M | 598 |
| Q3 2024 | $728.5M | 618 |
| Q2 2024 | $667.7M | 595 |
| Q1 2024 | $653.8M | 576 |
| Q4 2023 | $578.2M | 650 |
| Q3 2023 | $473.9M | 762 |