Moisand Fitzgerald Tamayo, LLC — 13F Holdings & Portfolio
CIK 1649107 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$930.6M
Long-equity book
Holdings
518
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+15 / −15 / ↑136 / ↓179
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$23.2M +26.9%
- SCHWAB STRATEGIC TR$5.7M +6.4%
- SCHWAB STRATEGIC TR$5.4M +5.9%
- AMERICAN CENTY ETF TR$4.1M +6.2%
- DIMENSIONAL ETF TRUST$3.1M +9.8%
Top Trims
- VANGUARD INDEX FDS-$1.2M -8.5%
- ISHARES TR-$971.0K -6.1%
- MICROSOFT CORP-$560.8K -23.4%
- SPDR SERIES TRUST-$410.5K -6.9%
- VANGUARD INDEX FDS-$357.7K -6.2%
New Positions
- CBRE GROUP INC$166.5K
- ISHARES STAKED ETHEREUM TR E$24.2K
- J P MORGAN EXCHANGE TRADED F$11.3K
- HUNTINGTON BANCSHARES INC$7.5K
- MSC INCOME FUND INC$6.6K
Exited Positions
- RBB FD INC$26.7K
- ISHARES GOLD TR$17.8K
- GRAYSCALE ETHEREUM MINI TR E$14.1K
- COMERICA INC$12.5K
- ADOBE INC$11.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $140.2M | 15.07% | 3,599,322 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $109.5M | 11.77% | 1,358,554 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $97.1M | 10.43% | 3,897,100 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $95.2M | 10.23% | 3,920,931 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $69.9M | 7.51% | 632,849 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $69.0M | 7.42% | 970,443 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $37.8M | 4.06% | 378,227 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $34.2M | 3.67% | 1,444,596 | SH |
| 9 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $33.0M | 3.55% | 444,730 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $26.4M | 2.84% | 544,583 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $19.9M | 2.14% | 587,776 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $15.0M | 1.61% | 22,902 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $12.6M | 1.36% | 21,143 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $11.9M | 1.28% | 190,210 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $10.0M | 1.07% | 293,560 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $8.2M | 0.88% | 264,449 | SH |
| 17 | EA SERIES TRUST | BOXX | 02072L565 | $5.9M | 0.64% | 50,983 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.6M | 0.60% | 72,796 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 0.58% | 16,804 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.7M | 0.51% | 132,564 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.7M | 0.50% | 89,017 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $4.6M | 0.50% | 13,006 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.3M | 0.46% | 50,271 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 0.42% | 19,808 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $3.7M | 0.40% | 13,032 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $3.7M | 0.39% | 170,327 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $3.3M | 0.36% | 13,079 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.9M | 0.31% | 40,650 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.8M | 0.31% | 115,011 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.6M | 0.28% | 35,104 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.28% | 15,097 | SH |
| 32 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.4M | 0.25% | 39,852 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $2.3M | 0.25% | 8,949 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.2M | 0.23% | 62,399 | SH |
| 35 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 0.23% | 26,913 | SH |
| 36 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.1M | 0.23% | 27,277 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.0M | 0.22% | 70,477 | SH |
| 38 | ISHARES TR | IWV | 464287689 | $2.0M | 0.22% | 5,500 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.0M | 0.22% | 79,379 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $1.9M | 0.21% | 9,111 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.8M | 0.20% | 60,512 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.20% | 4,970 | SH |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.7M | 0.18% | 4,955 | SH |
| 44 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.7M | 0.18% | 42,935 | SH |
| 45 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.7M | 0.18% | 27,041 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.16% | 2,293 | SH |
| 47 | ISHARES TR | IVE | 464287408 | $1.5M | 0.16% | 6,980 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.15% | 8,468 | SH |
| 49 | ISHARES TR | IWC | 464288869 | $1.4M | 0.15% | 8,917 | SH |
| 50 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.3M | 0.14% | 13,688 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $930.6M | 518 | 0001649107-26-000002 |
| 2025-12-31 | 2026-01-14 | $885.6M | 517 | 0001649107-26-000001 |