MF

Moisand Fitzgerald Tamayo, LLC

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%.

Personality snowflake

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

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 535 holdings (of 537 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAIDimensional International CoETF-Other14.88%-0.19%+2.61%
2AVLVAvantis US Large Cap ValueETF-Large Cap & Growth12.08%+0.31%-0.14%
3SCHRSchwab Intermediate-term USETF-Other9.81%-0.62%+4.55%
4SCHOSchwab Short-term US TreasETF-Other9.62%-0.61%+4.12%
5DFASDimensional US Small Cap ETFETF-Small Cap7.88%+0.46%+0.95%
6AVUVAvantis US Small Cap ValueETF-Small Cap7.70%+0.19%-0.20%
7AVDVAvantis Intl S/c Value ETFETF-Other3.86%-0.20%+1.53%
8DFARDimensional US Real Est ETFETF-Other3.72%+0.05%+0.75%
9AVMVAvantis US Mid Cap Val ETFETF-Other3.57%+0.02%+1.97%
10DFUVDimensional US Marketwide VaETF-Other2.87%+0.03%-1.74%
11DFAEDimensional Emerging Core EqETF-Emerging Markets2.32%+0.18%+0.40%
12IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.64%+0.03%-2.02%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.39%+0.03%-2.32%
14DFATDimensional US Target ValueETF-Other1.28%—-1.62%
15DFAXDimensional World Ex US CoreETF-Other1.05%-0.02%-0.83%
16SCHMSchwab US Mid Cap ETFETF-Other0.94%+0.06%-1.71%
17VTIVanguard Total Stock Mkt ETFETF-Other0.63%+0.05%+3.95%
18BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.61%-0.03%+4.29%
19SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.60%—-4.02%
20IWBIshares Russell 1000 ETFETF-Other0.51%+0.01%-2.31%
21DFICDimensional International CoETF-Other0.47%—-2.19%
22DFIVDimensional International VaETF-Other0.46%—-2.41%
23AVDEAvantis International EquityETF-Other0.43%—-1.21%
24VTVVanguard Value ETFETF-Other0.42%—-0.17%
25VOVanguard Mid-cap ETFETF-Other0.41%+0.01%+296.98%
26SCHHSchwab US Reit ETFETF-Other0.39%—-1.43%
27LRCXLam Research CORPStock-Tech0.39%+0.18%—
28AAPLApple INCStock-Tech0.34%—-10.05%
29DFUSDimensional US Eq Mkt ETFETF-Other0.33%+0.02%+0.83%
30SCHFSchwab Intl Equity ETFETF-Other0.30%-0.01%-2.97%
31NVDANvidia CORPStock-Tech0.29%+0.02%-0.67%
32VEUVanguard Ftse All-world Ex-uETF-Other0.29%+0.01%+0.01%
33VBVanguard Small-cap ETFETF-Other0.27%+0.02%+0.95%
34SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.26%+0.01%-1.99%
35SCHASchwab US Small-cap ETFETF-Other0.24%+0.02%-2.21%
36DFSVDimensional US Small Cap ValETF-Small Cap0.24%—-0.33%
37IWVIshares Russell 3000 ETFETF-Other0.23%+0.01%—
38SCHXSchwab US Large-cap ETFETF-Other0.23%+0.01%-0.68%
39BSVVanguard Short-term Bond ETFETF-Other0.21%—+1.29%
40BIVVanguard Intermediate-term BETF-Other0.20%—-0.11%
41SCHVSchwab US Large-cap ValueETF-Other0.20%—-0.97%
42AVSCAvantis US Small Cap EquityETF-Small Cap0.19%+0.01%-0.48%
43MSFTMicrosoft CORPStock-Tech0.19%—+2.64%
44IWCIshares Micro-cap ETFETF-Other0.17%+0.02%-0.08%
45DISVDimensional International SmETF-Other0.17%——
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.17%+0.01%—
47IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.15%—-0.92%
48SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.14%—-1.44%
49LHXL3harris Technologies INCStock-Industrials0.14%-0.04%—
50IWMIshares Russell 2000 ETFETF-Small Cap0.13%+0.01%-2.14%
1–50 of 535

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
#TickerIssuerWeight ChangeShares ChangeAction
1DFASDimensional US Small Cap ETF+0.5%+0.95%Add
2AVLVAvantis US Large Cap Value+0.3%-0.14%Trim
3AVUVAvantis US Small Cap Value+0.2%-0.20%Trim
4DFAEDimensional Emerging Core Eq+0.2%+0.40%Add
5LRCXLam Research CORP+0.2%—Unchanged
6SCHMSchwab US Mid Cap ETF+0.1%-1.71%Trim
7FFLCFidelity Fndmntl L/c Cor ETF+0.1%NEWNew buy
8TSLATesla INC+0.1%+355.11%Add
9DFARDimensional US Real Est ETF+0.1%+0.75%Add
10VTIVanguard Total Stock Mkt ETF+0.1%+3.95%Add
11DFUVDimensional US Marketwide Va0%-1.74%Trim
12IVVIshares Core S&p 500 ETF0%-2.02%Trim
13VOOVanguard S&p 500 ETF0%-2.32%Trim
14AVMVAvantis US Mid Cap Val ETF0%+1.97%Add
15DFUSDimensional US Eq Mkt ETF0%+0.83%Add
16SCHASchwab US Small-cap ETF0%-2.21%Trim
17VBVanguard Small-cap ETF0%+0.95%Add
18NVDANvidia CORP0%-0.67%Trim
19IWCIshares Micro-cap ETF0%-0.08%Trim
20TXNTexas Instruments INC0%-2.42%Trim
21PANWPalo Alto Networks INC0%—Unchanged
22QQQInvesco Qqq Trust Series 10%+140.80%Add
23AMDAdvanced Micro Devices0%—Unchanged
24IWBIshares Russell 1000 ETF0%-2.31%Trim
25VOVanguard Mid-cap ETF0%+296.98%Add
26IWVIshares Russell 3000 ETF0%—Unchanged
27VEUVanguard Ftse All-world Ex-u0%+0.01%Add
28AVSCAvantis US Small Cap Equity0%-0.48%Trim
29SCHXSchwab US Large-cap ETF0%-0.68%Trim
30SPMDSs Spdr P S&p 400 Midcap ETF0%-1.99%Trim
31SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
32IWMIshares Russell 2000 ETF0%-2.14%Trim
33DFATDimensional US Target Value—-1.62%Trim
34SPYMSte Str Spdr Pt S&p 500 ETF—-4.02%Trim
35VTVVanguard Value ETF—-0.17%Trim
36SCHHSchwab US Reit ETF—-1.43%Trim
37SCHVSchwab US Large-cap Value—-0.97%Trim
38DFSVDimensional US Small Cap Val—-0.33%Trim
39IJRIshares Core S&p Small-cap E—-0.03%Trim
40SLYVSs Spdr S&p 600 Sc Val ETF—-1.44%Trim
41SCHFSchwab Intl Equity ETF0%-2.97%Trim
42DFAXDimensional World Ex US Core0%-0.83%Trim
43CBRECbre Group INC - A0%EXITSold out
44BOXXAlpha Architect 1-3 Mnth Box0%+4.29%Add
45LHXL3harris Technologies INC0%—Unchanged
46XOMExxon Mobil CORP0%+0.91%Add
47DFAIDimensional International Co-0.2%+2.61%Add
48AVDVAvantis Intl S/c Value ETF-0.2%+1.53%Add
49SCHOSchwab Short-term US Treas-0.6%+4.12%Add
50SCHRSchwab Intermediate-term US-0.6%+4.55%Add

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%