Moisand Fitzgerald Tamayo, LLC 13F Portfolio Snapshot

CIK: 0001649107

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.0B

Reporting period: 2026-06-30 · Number of holdings: 537

Moisand Fitzgerald Tamayo, LLC disclosed 537 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 9.9%.

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Personality snowflake

Concentration: 29.8
Portfolio Stability: 9.92
Momentum/Contrarian: 100
Sector conviction: 64
Diversification: 100
Sizing Uniformity: 37.61

Moisand Fitzgerald Tamayo, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 537 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 6.24), 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.

Recent moves

Trim SCHR
+4.5%　$3.4M
Trim SCHO
+4.1%　$3.4M
Add DFAS
+0.9%　$11.6M
Add AVLV
-0.1%　$14.2M
Trim AVDV
+1.5%　$1.8M
Trim DFAI
+2.6%　$12.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAI	Dimensional International Co	ETF-Other	14.88%	-0.19%	+2.61%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	12.08%	+0.31%	-0.14%
3	SCHR	Schwab Intermediate-term US	ETF-Other	9.81%	-0.62%	+4.55%
4	SCHO	Schwab Short-term US Treas	ETF-Other	9.62%	-0.61%	+4.12%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.88%	+0.46%	+0.95%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	7.70%	+0.19%	-0.20%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.86%	-0.20%	+1.53%
8	DFAR	Dimensional US Real Est ETF	ETF-Other	3.72%	+0.05%	+0.75%
9	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	3.57%	+0.02%	+1.97%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.87%	+0.03%	-1.74%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.32%	+0.18%	+0.40%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	+0.03%	-2.02%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	+0.03%	-2.32%
14	DFAT	Dimensional US Target Value	ETF-Other	1.28%	—	-1.62%
15	DFAX	Dimensional World Ex US Core	ETF-Other	1.05%	-0.02%	-0.83%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.94%	+0.06%	-1.71%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	+0.05%	+3.95%
18	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.61%	-0.03%	+4.29%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-4.02%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	+0.01%	-2.31%
21	DFIC	Dimensional International Co	ETF-Other	0.47%	—	-2.19%
22	DFIV	Dimensional International Va	ETF-Other	0.46%	—	-2.41%
23	AVDE	Avantis International Equity	ETF-Other	0.43%	—	-1.21%
24	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	-0.17%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	+0.01%	+296.98%
26	SCHH	Schwab US Reit ETF	ETF-Other	0.39%	—	-1.43%
27	LRCX	Lam Research CORP	Stock-Tech	0.39%	+0.18%	—
28	AAPL	Apple INC	Stock-Tech	0.34%	—	-10.05%
29	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	+0.02%	+0.83%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.30%	-0.01%	-2.97%
31	NVDA	Nvidia CORP	Stock-Tech	0.29%	+0.02%	-0.67%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.29%	+0.01%	+0.01%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	+0.02%	+0.95%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.26%	+0.01%	-1.99%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	+0.02%	-2.21%
36	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.24%	—	-0.33%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.23%	+0.01%	—
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	+0.01%	-0.68%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	+1.29%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.20%	—	-0.11%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.20%	—	-0.97%
42	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.19%	+0.01%	-0.48%
43	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	+2.64%
44	IWC	Ishares Micro-cap ETF	ETF-Other	0.17%	+0.02%	-0.08%
45	DISV	Dimensional International Sm	ETF-Other	0.17%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	+0.01%	—
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.15%	—	-0.92%
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.14%	—	-1.44%
49	LHX	L3harris Technologies INC	Stock-Industrials	0.14%	-0.04%	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	+0.01%	-2.14%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+21.1%

Based on 66% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.71
Alpha: +0.8%
Max Drawdown: -7.1%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +2.46
Stutzer: +0.37
Treynor: +0.2
Sterling: +0.89
Calmar: +1.99
Information Ratio: -0.66
Tracking Error: +7.1%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.8%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.48
Sharpe: +1.26
Stdev Sectors: +10.5%
Skewness: -0.01
Kurtosis: -0.73
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	537	$1.0B	10	1DFAI 2AVLV 3SCHR Top holdings2026-06-30 1.DFAI 2.AVLV 3.SCHR 4.SCHO 5.DFAS 6.AVUV 7.AVDV 8.DFAR 9.AVMV 10.DFUV
2026-03-31	518	$930.6M	7	1DFAI 2AVLV 3SCHR Top holdings2026-03-31 1.DFAI 2.AVLV 3.SCHR 4.SCHO 5.AVUV 6.DFAS 7.AVDV 8.DFAR 9.AVMV 10.DFUV
2025-12-31	517	$885.6M	5	1DFAI 2SCHR 3SCHO Top holdings2025-12-31 1.DFAI 2.SCHR 3.SCHO 4.AVLV 5.DFAS 6.AVUV 7.AVDV 8.AVMV 9.DFAR 10.DFUV
2025-09-30	577	$848.7M	27	1DFAI 2SCHR 3SCHO Top holdings2025-09-30 1.DFAI 2.SCHR 3.SCHO 4.AVLV 5.DFAS 6.AVUV 7.AVDV 8.DFAR 9.AVMV 10.DFUV
2025-06-30	582	$790.7M	0	1DFAI 2SCHR 3SCHO Top holdings2025-06-30 1.DFAI 2.SCHR 3.SCHO 4.AVLV 5.DFAS 6.AVUV 7.AVDV 8.DFAR 9.AVMV 10.DFUV
2025-03-31	590	$722.8M	100	1DFAI 2AVLV 3DFAS Top holdings2025-03-31 1.DFAI 2.AVLV 3.DFAS 4.SCHR 5.AVUV 6.SCHO 7.AVDV 8.DFAR 9.BSV 10.BIV
2024-12-31	600	$707.4M	0	1DFAI 2AVLV 3DFAS Top holdings2024-12-31 1.DFAI 2.AVLV 3.DFAS 4.AVUV 5.SCHR 6.SCHO 7.BSV 8.BIV 9.AVDV 10.AVMV
2024-09-30	620	$728.5M	0	1DFAI 2DFAS 3AVLV Top holdings2024-09-30 1.DFAI 2.DFAS 3.AVLV 4.AVUV 5.SCHR 6.SCHO 7.BSV 8.BIV 9.AVDV 10.DFAR
2024-06-30	596	$667.7M	0	1DFAI 2DFAS 3AVLV Top holdings2024-06-30 1.DFAI 2.DFAS 3.AVLV 4.AVUV 5.SCHR 6.SCHO 7.SCHM 8.BSV 9.BIV 10.AVDV
2024-03-31	579	$653.8M	0	1DFAI 2DFAS 3AVUV Top holdings2024-03-31 1.DFAI 2.DFAS 3.AVUV 4.AVLV 5.SCHR 6.SCHO 7.SCHM 8.AVDV 9.DFUV 10.SCHH
2023-12-31	653	$578.2M	0	1DFAI 2DFAS 3AVUV Top holdings2023-12-31 1.DFAI 2.DFAS 3.AVUV 4.AVLV 5.SCHR 6.SCHM 7.DFUV 8.AVDV 9.SCHH 10.SCHO
2023-09-30	765	$473.9M	0	1DFAI 2DFAS 3AVUV Top holdings2023-09-30 1.DFAI 2.DFAS 3.AVUV 4.SCHR 5.DFUV 6.AVDV 7.SCHM 8.SPYM 9.SCHH 10.VOO
2023-06-30	750	$489.3M	0	1DFAI 2DFAS 3AVUV Top holdings2023-06-30 1.DFAI 2.DFAS 3.AVUV 4.SCHR 5.DFUV 6.SCHM 7.AVDV 8.SPYM 9.SCHH 10.VOO
2023-03-31	780	$468.3M	0	1DFAI 2DFAS 3AVUV Top holdings2023-03-31 1.DFAI 2.DFAS 3.AVUV 4.SCHR 5.DFUV 6.AVDV 7.SCHM 8.SCHH 9.SPYM 10.VOO
2022-12-31	769	$438.9M	0	1DFAI 2DFAS 3AVUV Top holdings2022-12-31 1.DFAI 2.DFAS 3.AVUV 4.DFUV 5.SCHR 6.SCHM 7.AVDV 8.SCHH 9.SPYM 10.VOO
2022-09-30	720	$364.7M	0	1DFAI 2DFUV 3SCHR Top holdings2022-09-30 1.DFAI 2.DFUV 3.SCHR 4.DFAS 5.SCHM 6.AVUV 7.AVDV 8.SCHH 9.VOO 10.SPYM
2022-06-30	676	$371.8M	0	1DFAI 2DFUV 3SCHR Top holdings2022-06-30 1.DFAI 2.DFUV 3.SCHR 4.SCHM 5.AVDV 6.DFAS 7.SCHH 8.VOO 9.IVV 10.AVUV
2022-03-31	526	$219.8M	0	1DFAI 2SCHM 3AVDV Top holdings2022-03-31 1.DFAI 2.SCHM 3.AVDV 4.SCHH 5.VOO 6.SPYM 7.IVV 8.DFAS 9.DFAT 10.DFAE
2021-12-31	401	$355.1M	0	1DFAI 2SCHM 3VOO Top holdings2021-12-31 1.DFAI 2.SCHM 3.VOO 4.SCHH 5.IVV 6.SPYM 7.DFAS 8.AVDV 9.DFAT 10.AVUV
2021-09-30	390	$297.4M	0	1VOO 2SCHM 3SPYM Top holdings2021-09-30 1.VOO 2.SCHM 3.SPYM 4.IVV 5.SCHH 6.SCHF 7.DFAT 8.DFAS 9.DFAX 10.SCHV
2021-06-30	420	$275.4M	100	1VOO 2SCHM 3IVV Top holdings2021-06-30 1.VOO 2.SCHM 3.IVV 4.SPYM 5.SCHH 6.SCHF 7.DFAT 8.DFAS 9.SCHV 10.SCHR
2021-03-31	364	$231.5M	8	1VOO 2SCHM 3IVV Top holdings2021-03-31 1.VOO 2.SCHM 3.IVV 4.SPYM 5.SCHH 6.SCHF 7.SCHV 8.SCHR 9.SCHO 10.SLYV
2020-12-31	374	$221.9M	14	1VOO 2SCHM 3IVV Top holdings2020-12-31 1.VOO 2.SCHM 3.IVV 4.SPYM 5.SCHF 6.SCHH 7.SCHV 8.SLYV 9.SCHO 10.SCHR
2020-09-30	335	$193.3M	7	1VOO 2SCHM 3IVV Top holdings2020-09-30 1.VOO 2.SCHM 3.IVV 4.SPYM 5.SCHF 6.SCHH 7.SCHV 8.SCHO 9.SLYV 10.SCHR
2020-06-30	324	$181.6M	18	1VOO 2SCHM 3IVV Top holdings2020-06-30 1.VOO 2.SCHM 3.IVV 4.SPYM 5.SCHF 6.SCHH 7.SCHV 8.SLYV 9.SCHR 10.SCHO
2020-03-31	273	$153.3M	26	1VOO 2IVV 3SCHM Top holdings2020-03-31 1.VOO 2.IVV 3.SCHM 4.SPYM 5.SCHF 6.SCHH 7.SCHV 8.SCHR 9.SLYV 10.SCHO
2019-12-31	282	$193.8M	6	1VOO 2IVV 3SCHM Top holdings2019-12-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SPYM 6.SCHH 7.SCHV 8.SLYV 9.SCHO 10.SCHA
2019-09-30	281	$184.8M	4	1VOO 2IVV 3SCHM Top holdings2019-09-30 1.VOO 2.IVV 3.SCHM 4.SCHH 5.SCHF 6.SPYM 7.SCHV 8.SLYV 9.SCHO 10.SCHR
2019-06-30	286	$183.6M	4	1VOO 2IVV 3SCHM Top holdings2019-06-30 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.SPYM 7.SCHV 8.SLYV 9.SCHA 10.SCHO
2019-03-31	291	$180.0M	13	1VOO 2IVV 3SCHM Top holdings2019-03-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.SPYM 7.SCHV 8.SLYV 9.SCHA 10.SCHO
2018-12-31	288	$159.8M	13	1VOO 2IVV 3SCHM Top holdings2018-12-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.SPYM 7.SCHV 8.SCHO 9.SCHR 10.SCHA
2018-09-30	309	$179.7M	6	1VOO 2IVV 3SCHM Top holdings2018-09-30 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.SPYM 7.SCHO 8.SCHR 9.SCHV 10.SCHA
2018-06-30	293	$172.0M	5	1VOO 2IVV 3SCHM Top holdings2018-06-30 1.VOO 2.IVV 3.SCHM 4.SCHH 5.SCHF 6.SPYM 7.SCHO 8.SCHR 9.SCHA 10.SCHV
2018-03-31	336	$168.4M	31	1VOO 2IVV 3SCHM Top holdings2018-03-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.SPYM 7.SCHO 8.SCHR 9.SCHA 10.SCHV
2017-12-31	296	$172.5M	7	1IVV 2VOO 3SCHM Top holdings2017-12-31 1.IVV 2.VOO 3.SCHM 4.SCHH 5.SCHF 6.VEU 7.SCHO 8.SCHA 9.SCHR 10.SCHV
2017-09-30	331	$164.2M	11	1VOO 2IVV 3SCHM Top holdings2017-09-30 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.SCHO 10.VO
2017-06-30	62	$146.9M	5	1VOO 2IVV 3SCHM Top holdings2017-06-30 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.SCHO 10.SCHR
2017-03-31	62	$141.9M	8	1VOO 2IVV 3SCHM Top holdings2017-03-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.SCHR 10.SCHO
2016-12-31	61	$134.8M	4	1VOO 2IVV 3SCHM Top holdings2016-12-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.VO 10.SCHC
2016-09-30	62	$131.7M	9	1VOO 2IVV 3SCHM Top holdings2016-09-30 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.SCHC 10.VO
2016-06-30	56	$122.5M	11	1VOO 2IVV 3SCHM Top holdings2016-06-30 1.VOO 2.IVV 3.SCHM 4.SCHH 5.SCHF 6.VEU 7.SCHA 8.SCHV 9.SCHC 10.VTI
2016-03-31	240	$123.6M	11	1VOO 2IVV 3SCHM Top holdings2016-03-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.VTI 10.SCHC
2015-12-31	233	$116.4M	—	1VOO 2IVV 3SCHM Top holdings2015-12-31 1.VOO 2.IVV 3.SCHM 4.SCHH 5.SCHF 6.VEU 7.SCHA 8.VTI 9.SCHV 10.SCHC

Holding changes this quarter

Moisand Fitzgerald Tamayo, LLC's most significant position changes for 2026-06-30: New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); Sold out: Cbre Group INC - A (CBRE); Add: Schwab Intermediate-term US (SCHR) — shares +4.55%; Add: Schwab Short-term US Treas (SCHO) — shares +4.12%; Add: Dimensional US Small Cap ETF (DFAS) — shares +0.95%.

Position changes disclosed by Moisand Fitzgerald Tamayo, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAS	Dimensional US Small Cap ETF	+0.5%	+0.95%	Add
2	AVLV	Avantis US Large Cap Value	+0.3%	-0.14%	Trim
3	AVUV	Avantis US Small Cap Value	+0.2%	-0.20%	Trim
4	DFAE	Dimensional Emerging Core Eq	+0.2%	+0.40%	Add
5	LRCX	Lam Research CORP	+0.2%	—	Unchanged
6	SCHM	Schwab US Mid Cap ETF	+0.1%	-1.71%	Trim
7	FFLC	Fidelity Fndmntl L/c Cor ETF	+0.1%	NEW	New buy
8	TSLA	Tesla INC	+0.1%	+355.11%	Add
9	DFAR	Dimensional US Real Est ETF	+0.1%	+0.75%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.95%	Add
11	DFUV	Dimensional US Marketwide Va	0%	-1.74%	Trim
12	IVV	Ishares Core S&p 500 ETF	0%	-2.02%	Trim
13	VOO	Vanguard S&p 500 ETF	0%	-2.32%	Trim
14	AVMV	Avantis US Mid Cap Val ETF	0%	+1.97%	Add
15	DFUS	Dimensional US Eq Mkt ETF	0%	+0.83%	Add
16	SCHA	Schwab US Small-cap ETF	0%	-2.21%	Trim
17	VB	Vanguard Small-cap ETF	0%	+0.95%	Add
18	NVDA	Nvidia CORP	0%	-0.67%	Trim
19	IWC	Ishares Micro-cap ETF	0%	-0.08%	Trim
20	TXN	Texas Instruments INC	0%	-2.42%	Trim
21	PANW	Palo Alto Networks INC	0%	—	Unchanged
22	QQQ	Invesco Qqq Trust Series 1	0%	+140.80%	Add
23	AMD	Advanced Micro Devices	0%	—	Unchanged
24	IWB	Ishares Russell 1000 ETF	0%	-2.31%	Trim
25	VO	Vanguard Mid-cap ETF	0%	+296.98%	Add
26	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
27	VEU	Vanguard Ftse All-world Ex-u	0%	+0.01%	Add
28	AVSC	Avantis US Small Cap Equity	0%	-0.48%	Trim
29	SCHX	Schwab US Large-cap ETF	0%	-0.68%	Trim
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-1.99%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
32	IWM	Ishares Russell 2000 ETF	0%	-2.14%	Trim
33	DFAT	Dimensional US Target Value	—	-1.62%	Trim
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	-4.02%	Trim
35	VTV	Vanguard Value ETF	—	-0.17%	Trim
36	SCHH	Schwab US Reit ETF	—	-1.43%	Trim
37	SCHV	Schwab US Large-cap Value	—	-0.97%	Trim
38	DFSV	Dimensional US Small Cap Val	—	-0.33%	Trim
39	IJR	Ishares Core S&p Small-cap E	—	-0.03%	Trim
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	-1.44%	Trim
41	SCHF	Schwab Intl Equity ETF	0%	-2.97%	Trim
42	DFAX	Dimensional World Ex US Core	0%	-0.83%	Trim
43	CBRE	Cbre Group INC - A	0%	EXIT	Sold out
44	BOXX	Alpha Architect 1-3 Mnth Box	0%	+4.29%	Add
45	LHX	L3harris Technologies INC	0%	—	Unchanged
46	XOM	Exxon Mobil CORP	0%	+0.91%	Add
47	DFAI	Dimensional International Co	-0.2%	+2.61%	Add
48	AVDV	Avantis Intl S/c Value ETF	-0.2%	+1.53%	Add
49	SCHO	Schwab Short-term US Treas	-0.6%	+4.12%	Add
50	SCHR	Schwab Intermediate-term US	-0.6%	+4.55%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-23	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-05	Amendment	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR

FAQ

What is Moisand Fitzgerald Tamayo, LLC and what type of investor is it?

Moisand Fitzgerald Tamayo, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 537 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) — $152.3M (14.9%) 2. Avantis US Large Cap Value (AVLV) — $123.7M (12.1%) 3. Schwab Intermediate-term US (SCHR) — $100.5M (9.8%) 4. Schwab Short-term US Treas (SCHO) — $98.5M (9.6%) 5. Dimensional US Small Cap ETF (DFAS) — $80.7M (7.9%)

What changes did Moisand Fitzgerald Tamayo, LLC make in its most recent portfolio filing?

In the latest reported quarter, Moisand Fitzgerald Tamayo, LLC made 44 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); Sold out: Cbre Group INC - A (CBRE); Add: Schwab Intermediate-term US (SCHR) — shares +4.55%; Add: Schwab Short-term US Treas (SCHO) — shares +4.12%; Add: Dimensional US Small Cap ETF (DFAS) — shares +0.95%

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: 40.6% • Industrials: 13.3% • Consumer Discretionary: 10.1% • Financials: 8.4% • Health Care: 6.6% • Energy: 6.2%

Peer Institutions

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Total reported value

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Stale — no recent filing

Concentration33.5

Portfolio Stability100.0

Sector conviction78.6

AUM within 0.0% of this institution

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IMA Advisory Services, Inc.

CIK 0001455495

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Insight Wealth Strategies, LLC

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Concentration6.5

Portfolio Stability71.0

Sector conviction75.2

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Similar Holdings Style

Institutions with overlapping top holdings

Sentinel Wealth Management, INC.

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Total reported value

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Concentration28.7

Portfolio Stability6.2

Sector conviction100.0

3 of the top 5 holdings overlap, including Dimensional US Small Cap ETF

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Bannerman Wealth Management Group, LLC

CIK 0002058816

Total reported value

$171.4M

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Concentration58.7

Portfolio Stability15.5

Sector conviction100.0

3 of the top 5 holdings overlap, including Dimensional US Small Cap ETF

View detail

Builder Investment Group INC /adv

CIK 0000727117

Total reported value

$460.9M

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Concentration41.4

Portfolio Stability11.2

Sector conviction80.4

2 of the top 5 holdings overlap, including Dimensional US Small Cap ETF

View detail

Moisand Fitzgerald Tamayo, LLC 13F Portfolio Snapshot

CIK: 0001649107

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.0B

Reporting period: 2026-06-30 · Number of holdings: 537

Moisand Fitzgerald Tamayo, LLC disclosed 537 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 9.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 29.8
Portfolio Stability: 9.92
Momentum/Contrarian: 100
Sector conviction: 64
Diversification: 100
Sizing Uniformity: 37.61

Position sizes vary widely across the portfolio (a coefficient of variation of 6.24), 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.

Recent moves

Trim SCHR
+4.5%　$3.4M
Trim SCHO
+4.1%　$3.4M
Add DFAS
+0.9%　$11.6M
Add AVLV
-0.1%　$14.2M
Trim AVDV
+1.5%　$1.8M
Trim DFAI
+2.6%　$12.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAI	Dimensional International Co	ETF-Other	14.88%	-0.19%	+2.61%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	12.08%	+0.31%	-0.14%
3	SCHR	Schwab Intermediate-term US	ETF-Other	9.81%	-0.62%	+4.55%
4	SCHO	Schwab Short-term US Treas	ETF-Other	9.62%	-0.61%	+4.12%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.88%	+0.46%	+0.95%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	7.70%	+0.19%	-0.20%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.86%	-0.20%	+1.53%
8	DFAR	Dimensional US Real Est ETF	ETF-Other	3.72%	+0.05%	+0.75%
9	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	3.57%	+0.02%	+1.97%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.87%	+0.03%	-1.74%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.32%	+0.18%	+0.40%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	+0.03%	-2.02%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	+0.03%	-2.32%
14	DFAT	Dimensional US Target Value	ETF-Other	1.28%	—	-1.62%
15	DFAX	Dimensional World Ex US Core	ETF-Other	1.05%	-0.02%	-0.83%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.94%	+0.06%	-1.71%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	+0.05%	+3.95%
18	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.61%	-0.03%	+4.29%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-4.02%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	+0.01%	-2.31%
21	DFIC	Dimensional International Co	ETF-Other	0.47%	—	-2.19%
22	DFIV	Dimensional International Va	ETF-Other	0.46%	—	-2.41%
23	AVDE	Avantis International Equity	ETF-Other	0.43%	—	-1.21%
24	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	-0.17%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	+0.01%	+296.98%
26	SCHH	Schwab US Reit ETF	ETF-Other	0.39%	—	-1.43%
27	LRCX	Lam Research CORP	Stock-Tech	0.39%	+0.18%	—
28	AAPL	Apple INC	Stock-Tech	0.34%	—	-10.05%
29	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	+0.02%	+0.83%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.30%	-0.01%	-2.97%
31	NVDA	Nvidia CORP	Stock-Tech	0.29%	+0.02%	-0.67%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.29%	+0.01%	+0.01%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	+0.02%	+0.95%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.26%	+0.01%	-1.99%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	+0.02%	-2.21%
36	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.24%	—	-0.33%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.23%	+0.01%	—
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	+0.01%	-0.68%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	+1.29%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.20%	—	-0.11%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.20%	—	-0.97%
42	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.19%	+0.01%	-0.48%
43	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	+2.64%
44	IWC	Ishares Micro-cap ETF	ETF-Other	0.17%	+0.02%	-0.08%
45	DISV	Dimensional International Sm	ETF-Other	0.17%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	+0.01%	—
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.15%	—	-0.92%
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.14%	—	-1.44%
49	LHX	L3harris Technologies INC	Stock-Industrials	0.14%	-0.04%	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	+0.01%	-2.14%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+21.1%

Based on 66% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.71
Alpha: +0.8%
Max Drawdown: -7.1%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +2.46
Stutzer: +0.37
Treynor: +0.2
Sterling: +0.89
Calmar: +1.99
Information Ratio: -0.66
Tracking Error: +7.1%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.8%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.48
Sharpe: +1.26
Stdev Sectors: +10.5%
Skewness: -0.01
Kurtosis: -0.73
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	537	$1.0B	10	1DFAI 2AVLV 3SCHR Top holdings2026-06-30 1.DFAI 2.AVLV 3.SCHR 4.SCHO 5.DFAS 6.AVUV 7.AVDV 8.DFAR 9.AVMV 10.DFUV
2026-03-31	518	$930.6M	7	1DFAI 2AVLV 3SCHR Top holdings2026-03-31 1.DFAI 2.AVLV 3.SCHR 4.SCHO 5.AVUV 6.DFAS 7.AVDV 8.DFAR 9.AVMV 10.DFUV
2025-12-31	517	$885.6M	5	1DFAI 2SCHR 3SCHO Top holdings2025-12-31 1.DFAI 2.SCHR 3.SCHO 4.AVLV 5.DFAS 6.AVUV 7.AVDV 8.AVMV 9.DFAR 10.DFUV
2025-09-30	577	$848.7M	27	1DFAI 2SCHR 3SCHO Top holdings2025-09-30 1.DFAI 2.SCHR 3.SCHO 4.AVLV 5.DFAS 6.AVUV 7.AVDV 8.DFAR 9.AVMV 10.DFUV
2025-06-30	582	$790.7M	0	1DFAI 2SCHR 3SCHO Top holdings2025-06-30 1.DFAI 2.SCHR 3.SCHO 4.AVLV 5.DFAS 6.AVUV 7.AVDV 8.DFAR 9.AVMV 10.DFUV
2025-03-31	590	$722.8M	100	1DFAI 2AVLV 3DFAS Top holdings2025-03-31 1.DFAI 2.AVLV 3.DFAS 4.SCHR 5.AVUV 6.SCHO 7.AVDV 8.DFAR 9.BSV 10.BIV
2024-12-31	600	$707.4M	0	1DFAI 2AVLV 3DFAS Top holdings2024-12-31 1.DFAI 2.AVLV 3.DFAS 4.AVUV 5.SCHR 6.SCHO 7.BSV 8.BIV 9.AVDV 10.AVMV
2024-09-30	620	$728.5M	0	1DFAI 2DFAS 3AVLV Top holdings2024-09-30 1.DFAI 2.DFAS 3.AVLV 4.AVUV 5.SCHR 6.SCHO 7.BSV 8.BIV 9.AVDV 10.DFAR
2024-06-30	596	$667.7M	0	1DFAI 2DFAS 3AVLV Top holdings2024-06-30 1.DFAI 2.DFAS 3.AVLV 4.AVUV 5.SCHR 6.SCHO 7.SCHM 8.BSV 9.BIV 10.AVDV
2024-03-31	579	$653.8M	0	1DFAI 2DFAS 3AVUV Top holdings2024-03-31 1.DFAI 2.DFAS 3.AVUV 4.AVLV 5.SCHR 6.SCHO 7.SCHM 8.AVDV 9.DFUV 10.SCHH
2023-12-31	653	$578.2M	0	1DFAI 2DFAS 3AVUV Top holdings2023-12-31 1.DFAI 2.DFAS 3.AVUV 4.AVLV 5.SCHR 6.SCHM 7.DFUV 8.AVDV 9.SCHH 10.SCHO
2023-09-30	765	$473.9M	0	1DFAI 2DFAS 3AVUV Top holdings2023-09-30 1.DFAI 2.DFAS 3.AVUV 4.SCHR 5.DFUV 6.AVDV 7.SCHM 8.SPYM 9.SCHH 10.VOO
2023-06-30	750	$489.3M	0	1DFAI 2DFAS 3AVUV Top holdings2023-06-30 1.DFAI 2.DFAS 3.AVUV 4.SCHR 5.DFUV 6.SCHM 7.AVDV 8.SPYM 9.SCHH 10.VOO
2023-03-31	780	$468.3M	0	1DFAI 2DFAS 3AVUV Top holdings2023-03-31 1.DFAI 2.DFAS 3.AVUV 4.SCHR 5.DFUV 6.AVDV 7.SCHM 8.SCHH 9.SPYM 10.VOO
2022-12-31	769	$438.9M	0	1DFAI 2DFAS 3AVUV Top holdings2022-12-31 1.DFAI 2.DFAS 3.AVUV 4.DFUV 5.SCHR 6.SCHM 7.AVDV 8.SCHH 9.SPYM 10.VOO
2022-09-30	720	$364.7M	0	1DFAI 2DFUV 3SCHR Top holdings2022-09-30 1.DFAI 2.DFUV 3.SCHR 4.DFAS 5.SCHM 6.AVUV 7.AVDV 8.SCHH 9.VOO 10.SPYM
2022-06-30	676	$371.8M	0	1DFAI 2DFUV 3SCHR Top holdings2022-06-30 1.DFAI 2.DFUV 3.SCHR 4.SCHM 5.AVDV 6.DFAS 7.SCHH 8.VOO 9.IVV 10.AVUV
2022-03-31	526	$219.8M	0	1DFAI 2SCHM 3AVDV Top holdings2022-03-31 1.DFAI 2.SCHM 3.AVDV 4.SCHH 5.VOO 6.SPYM 7.IVV 8.DFAS 9.DFAT 10.DFAE
2021-12-31	401	$355.1M	0	1DFAI 2SCHM 3VOO Top holdings2021-12-31 1.DFAI 2.SCHM 3.VOO 4.SCHH 5.IVV 6.SPYM 7.DFAS 8.AVDV 9.DFAT 10.AVUV
2021-09-30	390	$297.4M	0	1VOO 2SCHM 3SPYM Top holdings2021-09-30 1.VOO 2.SCHM 3.SPYM 4.IVV 5.SCHH 6.SCHF 7.DFAT 8.DFAS 9.DFAX 10.SCHV
2021-06-30	420	$275.4M	100	1VOO 2SCHM 3IVV Top holdings2021-06-30 1.VOO 2.SCHM 3.IVV 4.SPYM 5.SCHH 6.SCHF 7.DFAT 8.DFAS 9.SCHV 10.SCHR
2021-03-31	364	$231.5M	8	1VOO 2SCHM 3IVV Top holdings2021-03-31 1.VOO 2.SCHM 3.IVV 4.SPYM 5.SCHH 6.SCHF 7.SCHV 8.SCHR 9.SCHO 10.SLYV
2020-12-31	374	$221.9M	14	1VOO 2SCHM 3IVV Top holdings2020-12-31 1.VOO 2.SCHM 3.IVV 4.SPYM 5.SCHF 6.SCHH 7.SCHV 8.SLYV 9.SCHO 10.SCHR
2020-09-30	335	$193.3M	7	1VOO 2SCHM 3IVV Top holdings2020-09-30 1.VOO 2.SCHM 3.IVV 4.SPYM 5.SCHF 6.SCHH 7.SCHV 8.SCHO 9.SLYV 10.SCHR
2020-06-30	324	$181.6M	18	1VOO 2SCHM 3IVV Top holdings2020-06-30 1.VOO 2.SCHM 3.IVV 4.SPYM 5.SCHF 6.SCHH 7.SCHV 8.SLYV 9.SCHR 10.SCHO
2020-03-31	273	$153.3M	26	1VOO 2IVV 3SCHM Top holdings2020-03-31 1.VOO 2.IVV 3.SCHM 4.SPYM 5.SCHF 6.SCHH 7.SCHV 8.SCHR 9.SLYV 10.SCHO
2019-12-31	282	$193.8M	6	1VOO 2IVV 3SCHM Top holdings2019-12-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SPYM 6.SCHH 7.SCHV 8.SLYV 9.SCHO 10.SCHA
2019-09-30	281	$184.8M	4	1VOO 2IVV 3SCHM Top holdings2019-09-30 1.VOO 2.IVV 3.SCHM 4.SCHH 5.SCHF 6.SPYM 7.SCHV 8.SLYV 9.SCHO 10.SCHR
2019-06-30	286	$183.6M	4	1VOO 2IVV 3SCHM Top holdings2019-06-30 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.SPYM 7.SCHV 8.SLYV 9.SCHA 10.SCHO
2019-03-31	291	$180.0M	13	1VOO 2IVV 3SCHM Top holdings2019-03-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.SPYM 7.SCHV 8.SLYV 9.SCHA 10.SCHO
2018-12-31	288	$159.8M	13	1VOO 2IVV 3SCHM Top holdings2018-12-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.SPYM 7.SCHV 8.SCHO 9.SCHR 10.SCHA
2018-09-30	309	$179.7M	6	1VOO 2IVV 3SCHM Top holdings2018-09-30 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.SPYM 7.SCHO 8.SCHR 9.SCHV 10.SCHA
2018-06-30	293	$172.0M	5	1VOO 2IVV 3SCHM Top holdings2018-06-30 1.VOO 2.IVV 3.SCHM 4.SCHH 5.SCHF 6.SPYM 7.SCHO 8.SCHR 9.SCHA 10.SCHV
2018-03-31	336	$168.4M	31	1VOO 2IVV 3SCHM Top holdings2018-03-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.SPYM 7.SCHO 8.SCHR 9.SCHA 10.SCHV
2017-12-31	296	$172.5M	7	1IVV 2VOO 3SCHM Top holdings2017-12-31 1.IVV 2.VOO 3.SCHM 4.SCHH 5.SCHF 6.VEU 7.SCHO 8.SCHA 9.SCHR 10.SCHV
2017-09-30	331	$164.2M	11	1VOO 2IVV 3SCHM Top holdings2017-09-30 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.SCHO 10.VO
2017-06-30	62	$146.9M	5	1VOO 2IVV 3SCHM Top holdings2017-06-30 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.SCHO 10.SCHR
2017-03-31	62	$141.9M	8	1VOO 2IVV 3SCHM Top holdings2017-03-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.SCHR 10.SCHO
2016-12-31	61	$134.8M	4	1VOO 2IVV 3SCHM Top holdings2016-12-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.VO 10.SCHC
2016-09-30	62	$131.7M	9	1VOO 2IVV 3SCHM Top holdings2016-09-30 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.SCHC 10.VO
2016-06-30	56	$122.5M	11	1VOO 2IVV 3SCHM Top holdings2016-06-30 1.VOO 2.IVV 3.SCHM 4.SCHH 5.SCHF 6.VEU 7.SCHA 8.SCHV 9.SCHC 10.VTI
2016-03-31	240	$123.6M	11	1VOO 2IVV 3SCHM Top holdings2016-03-31 1.VOO 2.IVV 3.SCHM 4.SCHF 5.SCHH 6.VEU 7.SCHA 8.SCHV 9.VTI 10.SCHC
2015-12-31	233	$116.4M	—	1VOO 2IVV 3SCHM Top holdings2015-12-31 1.VOO 2.IVV 3.SCHM 4.SCHH 5.SCHF 6.VEU 7.SCHA 8.VTI 9.SCHV 10.SCHC

Holding changes this quarter

Position changes disclosed by Moisand Fitzgerald Tamayo, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAS	Dimensional US Small Cap ETF	+0.5%	+0.95%	Add
2	AVLV	Avantis US Large Cap Value	+0.3%	-0.14%	Trim
3	AVUV	Avantis US Small Cap Value	+0.2%	-0.20%	Trim
4	DFAE	Dimensional Emerging Core Eq	+0.2%	+0.40%	Add
5	LRCX	Lam Research CORP	+0.2%	—	Unchanged
6	SCHM	Schwab US Mid Cap ETF	+0.1%	-1.71%	Trim
7	FFLC	Fidelity Fndmntl L/c Cor ETF	+0.1%	NEW	New buy
8	TSLA	Tesla INC	+0.1%	+355.11%	Add
9	DFAR	Dimensional US Real Est ETF	+0.1%	+0.75%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.95%	Add
11	DFUV	Dimensional US Marketwide Va	0%	-1.74%	Trim
12	IVV	Ishares Core S&p 500 ETF	0%	-2.02%	Trim
13	VOO	Vanguard S&p 500 ETF	0%	-2.32%	Trim
14	AVMV	Avantis US Mid Cap Val ETF	0%	+1.97%	Add
15	DFUS	Dimensional US Eq Mkt ETF	0%	+0.83%	Add
16	SCHA	Schwab US Small-cap ETF	0%	-2.21%	Trim
17	VB	Vanguard Small-cap ETF	0%	+0.95%	Add
18	NVDA	Nvidia CORP	0%	-0.67%	Trim
19	IWC	Ishares Micro-cap ETF	0%	-0.08%	Trim
20	TXN	Texas Instruments INC	0%	-2.42%	Trim
21	PANW	Palo Alto Networks INC	0%	—	Unchanged
22	QQQ	Invesco Qqq Trust Series 1	0%	+140.80%	Add
23	AMD	Advanced Micro Devices	0%	—	Unchanged
24	IWB	Ishares Russell 1000 ETF	0%	-2.31%	Trim
25	VO	Vanguard Mid-cap ETF	0%	+296.98%	Add
26	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
27	VEU	Vanguard Ftse All-world Ex-u	0%	+0.01%	Add
28	AVSC	Avantis US Small Cap Equity	0%	-0.48%	Trim
29	SCHX	Schwab US Large-cap ETF	0%	-0.68%	Trim
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-1.99%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
32	IWM	Ishares Russell 2000 ETF	0%	-2.14%	Trim
33	DFAT	Dimensional US Target Value	—	-1.62%	Trim
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	-4.02%	Trim
35	VTV	Vanguard Value ETF	—	-0.17%	Trim
36	SCHH	Schwab US Reit ETF	—	-1.43%	Trim
37	SCHV	Schwab US Large-cap Value	—	-0.97%	Trim
38	DFSV	Dimensional US Small Cap Val	—	-0.33%	Trim
39	IJR	Ishares Core S&p Small-cap E	—	-0.03%	Trim
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	-1.44%	Trim
41	SCHF	Schwab Intl Equity ETF	0%	-2.97%	Trim
42	DFAX	Dimensional World Ex US Core	0%	-0.83%	Trim
43	CBRE	Cbre Group INC - A	0%	EXIT	Sold out
44	BOXX	Alpha Architect 1-3 Mnth Box	0%	+4.29%	Add
45	LHX	L3harris Technologies INC	0%	—	Unchanged
46	XOM	Exxon Mobil CORP	0%	+0.91%	Add
47	DFAI	Dimensional International Co	-0.2%	+2.61%	Add
48	AVDV	Avantis Intl S/c Value ETF	-0.2%	+1.53%	Add
49	SCHO	Schwab Short-term US Treas	-0.6%	+4.12%	Add
50	SCHR	Schwab Intermediate-term US	-0.6%	+4.55%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-23	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-05	Amendment	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR