MF
Moisand Fitzgerald Tamayo, LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Moisand Fitzgerald Tamayo, LLCCIK: 0001649107
Diversified strategyMomentum followerLong-term holder
Total reported value
$995.4M
Reporting period: 2026-09-30 · Number of holdings: 677
Moisand Fitzgerald Tamayo, LLC disclosed 677 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $995.4M and a quarterly turnover rate of 9.3%.
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Personality snowflake
- Concentration
- 32.08
- Portfolio Stability
- 9.32
- Momentum
- 100
- Sector conviction
- 68.91
- Diversification
- 100
- Sizing Uniformity
- 27.11
Moisand Fitzgerald Tamayo, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 677 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFAR
Add SCHO
+8.1% $6.7M
Add DFAI
+2.1% $3.9M
Add SCHR
+8.7% $4.5M
Add AVDV
+4.3% $4.2M
Add AVLV
+1.3% $554.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 15.70% | +0.82% | +2.14% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 12.49% | +0.41% | +1.30% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.58% | +0.96% | +8.09% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 10.55% | +0.74% | +8.75% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.74% | -0.14% | +1.54% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.57% | -0.13% | +1.31% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.40% | +0.54% | +4.30% | |
| 8 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.61% | +0.04% | +3.90% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.87% | — | -2.90% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.39% | +0.07% | +2.47% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.02% | -3.80% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.02% | -3.29% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.22% | -0.06% | -2.50% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.05% | — | -3.20% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.88% | -0.06% | -1.32% | |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.75% | +0.14% | +18.42% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 0.71% | +0.25% | +44.79% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.01% | -2.66% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | -0.57% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | +0.02% | -0.68% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.48% | +0.01% | -1.38% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.44% | +0.01% | -1.32% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.01% | -0.67% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | -2.96% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | +0.06% | +14.94% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.03% | -7.55% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.36% | -0.03% | -1.91% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.06% | +4.84% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | -1.02% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | -0.09% | +0.53% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | — | -0.54% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.08% | +4.31% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | -0.02% | -3.72% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.24% | -0.02% | -1.00% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | +0.01% | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | +0.01% | -0.61% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | -0.02% | -1.45% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | — | -2.08% | |
| 39 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.18% | -0.01% | -1.27% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | -0.03% | -13.32% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.18% | +0.01% | -3.50% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.16% | -0.01% | -0.30% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -1.63% | |
| 44 | ✓ | Stock-Other | 0.14% | +0.14% | NEW | ||
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.03% | -20.58% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.14% | -0.06% | -30.39% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.13% | -0.01% | -7.17% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | -0.44% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.01% | +0.07% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.12% | -0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-0.6%
Performance Last 4 Quarters
+15.3%
- Stdev
- +10.8%
- Beta
- +0.71
- Alpha
- +1.7%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.4
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.26
- Calmar
- +3.4
- Information Ratio
- -0.65
- Tracking Error
- +7.4%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.64
- Stdev Sectors
- +11.2%
- Skewness
- -0.14
- Kurtosis
- -0.4
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 677 | $995.4M | 9 | ||
| 2026 Q2 | 537 | $1.0B | 10 | ||
| 2026 Q1 | 518 | $930.6M | 7 | ||
| 2025 Q4 | 517 | $885.6M | 5 | ||
| 2025 Q3 | 577 | $848.7M | 27 | ||
| 2025 Q2 | 582 | $790.7M | 0 | ||
| 2025 Q1 | 590 | $722.8M | 100 | ||
| 2024 Q4 | 600 | $707.4M | 0 | ||
| 2024 Q3 | 620 | $728.5M | 0 | ||
| 2024 Q2 | 596 | $667.7M | 0 | ||
| 2024 Q1 | 579 | $653.8M | 0 | ||
| 2023 Q4 | 653 | $578.2M | 0 | ||
| 2023 Q3 | 765 | $473.9M | 0 | ||
| 2023 Q2 | 750 | $489.3M | 0 | ||
| 2023 Q1 | 780 | $468.3M | 0 | ||
| 2022 Q4 | 769 | $438.9M | 0 | ||
| 2022 Q3 | 720 | $364.7M | 0 | ||
| 2022 Q2 | 676 | $371.8M | 0 | ||
| 2022 Q1 | 526 | $219.8M | 0 | ||
| 2021 Q4 | 401 | $355.1M | 0 | ||
| 2021 Q3 | 390 | $297.4M | 0 | ||
| 2021 Q2 | 420 | $275.4M | 100 | ||
| 2021 Q1 | 364 | $231.5M | 8 | ||
| 2020 Q4 | 374 | $221.9M | 14 | ||
| 2020 Q3 | 335 | $193.3M | 7 | ||
| 2020 Q2 | 324 | $181.6M | 18 | ||
| 2020 Q1 | 273 | $153.3M | 26 | ||
| 2019 Q4 | 282 | $193.8M | 6 | ||
| 2019 Q3 | 281 | $184.8M | 4 | ||
| 2019 Q2 | 286 | $183.6M | 4 | ||
| 2019 Q1 | 291 | $180.0M | 13 | ||
| 2018 Q4 | 288 | $159.8M | 13 | ||
| 2018 Q3 | 309 | $179.7M | 6 | ||
| 2018 Q2 | 293 | $172.0M | 5 | ||
| 2018 Q1 | 336 | $168.4M | 31 | ||
| 2017 Q4 | 296 | $172.5M | 7 | ||
| 2017 Q3 | 331 | $164.2M | 11 | ||
| 2017 Q2 | 62 | $146.9M | 5 | ||
| 2017 Q1 | 62 | $141.9M | 8 | ||
| 2016 Q4 | 61 | $134.8M | 4 | ||
| 2016 Q3 | 62 | $131.7M | 9 | ||
| 2016 Q2 | 56 | $122.5M | 11 | ||
| 2016 Q1 | 240 | $123.6M | 11 | ||
| 2015 Q4 | 233 | $116.4M | — |
Holding changes this quarter
Moisand Fitzgerald Tamayo, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Real Est ETF (DFAR); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Core Msci Dev Mkts (IDEV).
Showing top 200 changes by size (of 697 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +1% | +8.09% | Add |
| 2 | DFAI | Dimensional International Co | +0.8% | +2.14% | Add |
| 3 | SCHR | Schwab Intermediate-term US | +0.7% | +8.75% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.5% | +4.30% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.4% | +1.30% | Add |
| 6 | DFIV | Dimensional International Va | +0.3% | +44.79% | Add |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +18.42% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +4.31% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.47% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +4.84% | Add |
| 12 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +14.94% | Add |
| 13 | AVMV | Avantis US Mid Cap Val ETF | 0% | +3.90% | Add |
| 14 | ✓ | 0% | +1516.25% | Add | |
| 15 | VLO | Valero Energy CORP | 0% | +0.32% | Add |
| 16 | AAPL | Apple Inc | 0% | -7.55% | Trim |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.57% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | -3.80% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -3.29% | Trim |
| 20 | ITOT | Ishares Core S&p Total U.s. | 0% | +153.95% | Add |
| 21 | SCHG | Schwab US Large-cap Growth | 0% | +281.06% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +55.47% | Add |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | -0.68% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +60.78% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.66% | Trim |
| 26 | BITB | Bitwise Bitcoin ETF | 0% | +0.03% | Add |
| 27 | PANW | Palo Alto Networks Inc | 0% | +3.35% | Add |
| 28 | CVX | Chevron CORP | 0% | +25.22% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | 0% | +14.10% | Add |
| 30 | ETHA | Ishares Ethereum Trust ETF | 0% | -0.97% | Trim |
| 31 | IDEV | Ishares Core Msci Dev Mkts | 0% | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | 0% | +27.64% | Add |
| 33 | HDV | Ishares Core High Dividend E | 0% | NEW | New buy |
| 34 | EPU | Ishares Msci Peru And Global | 0% | NEW | New buy |
| 35 | DE | Deere & Co | 0% | +1.31% | Add |
| 36 | ILF | Ishares Latin America 40 ETF | 0% | NEW | New buy |
| 37 | SGVT | Schwab Govt Money Market ETF | 0% | NEW | New buy |
| 38 | SECT | Main Sector Rotation ETF | 0% | NEW | New buy |
| 39 | DISV | Dimensional International Sm | 0% | -3.50% | Trim |
| 40 | VTV | Vanguard Value ETF | 0% | -0.67% | Trim |
| 41 | ACN | Accenture plc | 0% | — | Unchanged |
| 42 | VXUS | Vanguard Total Intl Stock | 0% | +152.34% | Add |
| 43 | SCCO | Southern Copper CORP | 0% | +1.12% | Add |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -3.40% | Trim |
| 45 | COP | Conocophillips | 0% | +3.92% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | +33.33% | Add |
| 47 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 48 | KO | Coca-cola Co/the | 0% | +1.78% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.99% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +0.07% | Add |
1–50 of 200
Filing History
FAQ
What is Moisand Fitzgerald Tamayo, LLC and what type of investor is it?
Moisand Fitzgerald Tamayo, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $995.4M, spread across 677 disclosed positions.
What are Moisand Fitzgerald Tamayo, LLC's largest equity positions?
Based on the latest 13F filing, Moisand Fitzgerald Tamayo, LLC's top holdings by market value are:
1. Dimensional International Co (DFAI) — $156.3M (15.7%)
2. Avantis US Large Cap Value (AVLV) — $124.3M (12.5%)
3. Schwab Short-term US Treas (SCHO) — $105.3M (10.6%)
4. Schwab Intermediate-term US (SCHR) — $105.0M (10.6%)
5. Dimensional US Small Cap ETF (DFAS) — $77.0M (7.7%)
What changes did Moisand Fitzgerald Tamayo, LLC make in its most recent portfolio filing?
In the latest reported quarter, Moisand Fitzgerald Tamayo, LLC made 180 notable position adjustments: 24 new positions were initiated, 87 existing holdings were added to, 59 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Dimensional US Real Est ETF (DFAR); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Core Msci Dev Mkts (IDEV)
What sectors does Moisand Fitzgerald Tamayo, LLC focus on?
Moisand Fitzgerald Tamayo, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.1%
• Industrials: 12.5%
• Consumer Discretionary: 9.0%
• Financials: 8.8%
• Health Care: 6.8%
• Communication Services: 5.0%
Investment Profile
Moisand Fitzgerald Tamayo, LLC returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 27 to 9 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFAI position over the past two quarters (+$16.1M, now $156.3M), while trimming BIV over the same stretch (-$723.3K, still holding $1.4M).
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Developer Access
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