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Moisand Fitzgerald Tamayo, LLC — 13F Holdings & Portfolio

CIK 1649107 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Moisand Fitzgerald Tamayo, LLC manages $995.4M in 13F-reported U.S. long-equity assets across 677 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAI (15.70%), AVLV (12.49%), SCHO (10.58%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 162 new positions and exited 23; 168 existing positions rose in reported value and 196 fell.

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.

Loading holdings…
AUM
$995.4M

Long-equity book

Holdings
677

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+162 / −23 / ↑168 / ↓196

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAI15.7% · +2%AVLV12.5% · +1%SCHO10.6% · +8%SCHR10.6% · +9%DFAS7.7% · +2%AVUV7.6% · +1%AVDV4.4% · +4%AVMV3.6% · +4%DFUV2.9% · -3%DFAE2.4% · +2%IVV1.7% · -4%VOO1.4% · -3%DFAT1.2% · -2%DFAX1.0% · -3%SCHM0.9% · -1%BOXX0.7% · +18%DFIV0.7% · +45%VTI0.6% · -3%SPYM0.6% · -1%IWB0.5% · -1%DFIC0.5% · -1%AVDE0.4% · -1%VTV0.4% · -1%VO0.4% · -3%DFUS0.4% · +15%AAPL0.4% · -7%SCHH0.4% · -2%NVDA0.4% · +4%SCHF0.3% · -1%LRCX0.3% · +0%VEU0.3% · -0%MSFT0.3% · +4%VB0.2% · -4%SPMD0.2% · -1%IWV0.2% · 0%SCHX0.2% · -1%SCHA0.2% · -2%SCHV0.2% · -2%AVSC0.2% · -1%BSV0.2% · -13%DISV0.2% · -4%IWC0.2% · -0%IVE0.2% · -2%XOM0.1% · +4%SPY0.1% · -21%BIV0.1% · -30%SLYV0.1% · -7%VBR0.1% · -0%JNJ0.1% · +0%LHX0.1% · 0%DE0.1% · +1%IWM0.1% · -7%VV0.1% · 0%IJR0.1% · -3%VLO0.1% · +0%USRT0.1% · -1%IJH0.1% · -3%SCHC0.1% · -1%SGOV0.1% · +1%EFA0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$1.35B
Discretionary
$1.35B
Employees
30
Accounts
3,662
Address
300 SOUTH ORANGE AVENUE
SUITE 1170
ORLANDO, FL 32801
Phone
(407) 869-6228
Website
Name Title / Status Ownership Type
CHANDLER, DERRICK, BANKS ControlMEMBER LLC
since Jan 2014
10–25%Individual
FITZGERALD, CHARLES, EDMUND ControlMEMBER
since Jul 1998
10–25%Individual
HUNT, DENNIS, JOHN ControlCHIEF COMPLIANCE OFFICER
since Mar 2025
10–25%Individual
MOISAND, DANIEL, BRIAN ControlMEMBER, LLC
since Jul 2008
10–25%Individual
SALMON, MICHAEL, TODD ControlMEMBER LLC
since Jan 2016
10–25%Individual
TAMAYO, RONALD ControlMEMBER LLC
since Jul 1998
10–25%Individual
Ownership & leadership changes · 7 filings with changes since Mar 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • ChangedHUNT, DENNIS, JOHN · ownership Less than 5% → 10–25%
Mar 28, 2025 filing
  • No longer listedNASH, SARA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2019
  • AddedHUNT, DENNIS, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 8, 2023 filing
  • ChangedFITZGERALD, CHARLES, EDMUND · title MEMBER LLC → MEMBER
Jul 28, 2021 filing
  • ChangedCHANDLER, DERRICK, BANKS · ownership 5–10% → 10–25%
  • ChangedFITZGERALD, CHARLES, EDMUND · ownership 25–50% → 10–25%
  • ChangedMOISAND, DANIEL, BRIAN · ownership 25–50% → 10–25%
  • ChangedSALMON, MICHAEL, TODD · ownership 5–10% → 10–25%
  • ChangedTAMAYO, RONALD · ownership 25–50% → 10–25%
Mar 26, 2019 filing
  • AddedNASH, SARA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedMOISAND, DANIEL, BRIAN · title MEMBER, LLC/CHIEF COMPLIANCE OFFICER → MEMBER, LLC
Mar 30, 2016 filing
  • AddedSALMON, MICHAEL, TODD · MEMBER LLC · 5–10% · control person
Mar 24, 2014 filing
  • AddedCHANDLER, DERRICK, BANKS · MEMBER LLC · 5–10% · control person
Mar 23, 2012 filing (earliest on record)
  • ListedFITZGERALD, CHARLES, EDMUND · MEMBER LLC · 25–50% · control person
  • ListedMOISAND, DANIEL, BRIAN · MEMBER, LLC/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedTAMAYO, RONALD · MEMBER LLC · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 168 →

Top Trims

Show all 196 →

New Positions

Show all 162 →

Exited Positions

Show all 23 →

Moisand Fitzgerald Tamayo, LLC Holdings (2026-09-30)

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 $156.3M 15.70% 3,772,461 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $124.3M 12.49% 1,374,353 SH
3 SCHWAB STRATEGIC TR SCHO 808524862 $105.3M 10.58% 4,412,615 SH
4 SCHWAB STRATEGIC TR SCHR 808524854 $105.0M 10.55% 4,430,741 SH
5 DIMENSIONAL ETF TRUST DFAS 25434V500 $77.0M 7.74% 994,747 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $75.4M 7.57% 639,896 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $43.8M 4.40% 400,502 SH
8 AMERICAN CENTY ETF TR AVMV 025072133 $36.0M 3.61% 471,184 SH
9 DIMENSIONAL ETF TRUST DFUV 25434V724 $28.6M 2.87% 519,604 SH
10 DIMENSIONAL ETF TRUST DFAE 25434V302 $23.8M 2.39% 604,724 SH
11 ISHARES TR IVV 464287200 $16.5M 1.66% 21,587 SH
12 VANGUARD INDEX FDS VOO 922908363 $14.0M 1.41% 19,974 SH
13 DIMENSIONAL ETF TRUST DFAT 25434V609 $12.1M 1.22% 182,458 SH
14 DIMENSIONAL ETF TRUST DFAX 25434V880 $10.4M 1.05% 281,788 SH
15 SCHWAB STRATEGIC TR SCHM 808524508 $8.7M 0.88% 256,510 SH
16 EA SERIES TRUST BOXX 02072L565 $7.5M 0.75% 62,964 SH
17 DIMENSIONAL ETF TRUST DFIV 25434V807 $7.0M 0.71% 125,775 SH
18 VANGUARD INDEX FDS VTI 922908769 $6.4M 0.64% 17,003 SH
19 SPDR SERIES TRUST SPYM 78464A854 $6.2M 0.63% 69,477 SH
20 ISHARES TR IWB 464287622 $5.3M 0.53% 12,620 SH
21 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.8M 0.48% 127,871 SH
22 AMERICAN CENTY ETF TR AVDE 025072703 $4.4M 0.44% 49,007 SH
23 VANGUARD INDEX FDS VTV 922908744 $4.2M 0.43% 19,642 SH
24 VANGUARD INDEX FDS VO 922908629 $3.9M 0.40% 50,203 SH
25 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.9M 0.39% 47,111 SH
26 APPLE INC AAPL 037833100 $3.7M 0.37% 11,126 SH
27 SCHWAB STRATEGIC TR SCHH 808524847 $3.6M 0.36% 164,686 SH
28 NVIDIA CORPORATION NVDA 67066G104 $3.6M 0.36% 15,726 SH
29 SCHWAB STRATEGIC TR SCHF 808524805 $3.0M 0.30% 110,458 SH
30 LAM RESEARCH CORP LRCX 512807306 $3.0M 0.30% 9,159 SH
31 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.9M 0.29% 34,917 SH
32 MICROSOFT CORP MSFT 594918104 $2.7M 0.27% 5,321 SH
33 VANGUARD INDEX FDS VB 922908751 $2.5M 0.25% 8,698 SH
34 SPDR SERIES TRUST SPMD 78464A847 $2.4M 0.24% 38,669 SH
35 ISHARES TR IWV 464287689 $2.4M 0.24% 5,500 SH
36 SCHWAB STRATEGIC TR SCHX 808524201 $2.4M 0.24% 78,359 SH
37 SCHWAB STRATEGIC TR SCHA 808524607 $2.2M 0.22% 67,919 SH
38 SCHWAB STRATEGIC TR SCHV 808524409 $2.0M 0.20% 58,679 SH
39 AMERICAN CENTY ETF TR AVSC 025072323 $1.8M 0.18% 26,570 SH
40 VANGUARD BD INDEX FDS BSV 921937827 $1.8M 0.18% 23,630 SH
41 DIMENSIONAL ETF TRUST DISV 25434V781 $1.8M 0.18% 41,433 SH
42 ISHARES TR IWC 464288869 $1.6M 0.16% 8,883 SH
43 ISHARES TR IVE 464287408 $1.6M 0.16% 6,803 SH
44 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.4M 0.14% 8,843 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.14% 1,821 SH
46 VANGUARD BD INDEX FDS BIV 921937819 $1.4M 0.14% 18,967 SH
47 SPDR SERIES TRUST SLYV 78464A300 $1.3M 0.13% 12,524 SH
48 VANGUARD INDEX FDS VBR 922908611 $1.2M 0.12% 5,150 SH
49 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.12% 4,485 SH
50 L3HARRIS TECHNOLOGIES INC LHX 502431109 $1.2M 0.12% 4,955 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $995.4M 677 0001649107-26-000005
2026-06-30 2026-07-13 $1.02B 537 0001649107-26-000003
2026-03-31 2026-04-14 $930.6M 518 0001649107-26-000002
2025-12-31 2026-01-14 $885.6M 517 0001649107-26-000001
Filer Information
Address
300 SOUTH ORANGE AVENUE
SUITE 1170
ORLANDO, FL 32801
Phone
(407) 869-6228
Filing Manager
Moisand Fitzgerald Tamayo, LLC
ORLANDO, FL
Signatory
DJ HUNT
MANAGER