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Moisand Fitzgerald Tamayo, LLC — 13F Holdings & Portfolio

CIK 1649107 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Moisand Fitzgerald Tamayo, LLC manages $1.02B in 13F-reported U.S. long-equity assets across 537 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAI (14.88%), AVLV (12.08%), SCHR (9.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 12, added to 305, and trimmed 84.

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.

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
Loading holdings…
AUM

$1.02B

Long-equity book

Holdings

537

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+32 / −12 / ↑305 / ↓84

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$14.2M +13.0%
  • DIMENSIONAL ETF TRUST$12.1M +8.6%
  • DIMENSIONAL ETF TRUST$11.6M +16.9%
  • AMERICAN CENTY ETF TR$8.9M +12.7%
  • DIMENSIONAL ETF TRUST$3.9M +11.4%
Show all 305 →

Top Trims

  • L3HARRIS TECHNOLOGIES INC-$270.3K -15.8%
  • EXXON MOBIL CORP-$268.4K -18.7%
  • NORTHROP GRUMMAN CORP-$116.7K -25.3%
  • AT&T INC-$85.2K -28.6%
  • ACCENTURE PLC IRELAND-$74.2K -38.4%
Show all 84 →

New Positions

  • FIDELITY COVINGTON TRUST$639.9K
  • FIDELITY WISE ORIGIN BITCOIN$145.5K
  • ISHARES TR$106.0K
  • FIDELITY MERRIMACK STR TR$43.7K
  • ISHARES TR$43.0K
Show all 32 →

Exited Positions

  • CBRE GROUP INC$166.5K
  • HONEYWELL INTL INC$37.1K
  • CARNIVAL CORP$31.1K
  • DUPONT DE NEMOURS INC$21.4K
  • AMPLIFY ETF TR$5.9K
Show all 12 →
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 $152.3M 14.88% 3,693,307 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $123.7M 12.08% 1,356,674 SH
3 SCHWAB STRATEGIC TR SCHR 808524854 $100.5M 9.81% 4,074,314 SH
4 SCHWAB STRATEGIC TR SCHO 808524862 $98.5M 9.62% 4,082,346 SH
5 DIMENSIONAL ETF TRUST DFAS 25434V500 $80.7M 7.88% 979,623 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $78.8M 7.70% 631,595 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $39.6M 3.86% 384,008 SH
8 DIMENSIONAL ETF TRUST DFAR 25434V823 $38.1M 3.72% 1,455,484 SH
9 AMERICAN CENTY ETF TR AVMV 025072133 $36.5M 3.57% 453,485 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $29.4M 2.87% 535,101 SH
11 DIMENSIONAL ETF TRUST DFAE 25434V302 $23.7M 2.32% 590,139 SH
12 ISHARES TR IVV 464287200 $16.8M 1.64% 22,439 SH
13 VANGUARD INDEX FDS VOO 922908363 $14.2M 1.39% 20,653 SH
14 DIMENSIONAL ETF TRUST DFAT 25434V609 $13.1M 1.28% 187,138 SH
15 DIMENSIONAL ETF TRUST DFAX 25434V880 $10.7M 1.05% 291,117 SH
16 SCHWAB STRATEGIC TR SCHM 808524508 $9.6M 0.94% 259,931 SH
17 VANGUARD INDEX FDS VTI 922908769 $6.5M 0.63% 17,467 SH
18 EA SERIES TRUST BOXX 02072L565 $6.2M 0.61% 53,170 SH
19 SPDR SERIES TRUST SPYM 78464A854 $6.1M 0.60% 69,872 SH
20 ISHARES TR IWB 464287622 $5.2M 0.51% 12,706 SH
21 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.8M 0.47% 129,662 SH
22 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.7M 0.46% 86,870 SH
23 AMERICAN CENTY ETF TR AVDE 025072703 $4.4M 0.43% 49,662 SH
24 VANGUARD INDEX FDS VTV 922908744 $4.3M 0.42% 19,775 SH
25 VANGUARD INDEX FDS VO 922908629 $4.2M 0.41% 51,734 SH
26 SCHWAB STRATEGIC TR SCHH 808524847 $4.0M 0.39% 167,885 SH
27 LAM RESEARCH CORP LRCX 512807306 $3.9M 0.39% 9,111 SH
28 APPLE INC AAPL 037833100 $3.5M 0.34% 11,934 SH
29 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.4M 0.33% 40,988 SH
30 SCHWAB STRATEGIC TR SCHF 808524805 $3.1M 0.30% 111,592 SH
31 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.29% 15,095 SH
32 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.9M 0.29% 35,107 SH
33 VANGUARD INDEX FDS VB 922908751 $2.7M 0.27% 9,034 SH
34 SPDR SERIES TRUST SPMD 78464A847 $2.6M 0.26% 39,058 SH
35 SCHWAB STRATEGIC TR SCHA 808524607 $2.5M 0.24% 68,921 SH
36 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.4M 0.24% 62,190 SH
37 ISHARES TR IWV 464287689 $2.3M 0.23% 5,500 SH
38 SCHWAB STRATEGIC TR SCHX 808524201 $2.3M 0.23% 78,837 SH
39 VANGUARD BD INDEX FDS BSV 921937827 $2.1M 0.21% 27,260 SH
40 VANGUARD BD INDEX FDS BIV 921937819 $2.1M 0.20% 27,247 SH
41 SCHWAB STRATEGIC TR SCHV 808524409 $2.1M 0.20% 59,923 SH
42 AMERICAN CENTY ETF TR AVSC 025072323 $2.0M 0.19% 26,911 SH
43 MICROSOFT CORP MSFT 594918104 $1.9M 0.19% 5,101 SH
44 ISHARES TR IWC 464288869 $1.8M 0.17% 8,910 SH
45 DIMENSIONAL ETF TRUST DISV 25434V781 $1.7M 0.17% 42,935 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.17% 2,293 SH
47 ISHARES TR IVE 464287408 $1.6M 0.15% 6,916 SH
48 SPDR SERIES TRUST SLYV 78464A300 $1.5M 0.14% 13,491 SH
49 L3HARRIS TECHNOLOGIES INC LHX 502431109 $1.4M 0.14% 4,955 SH
50 ISHARES TR IWM 464287655 $1.3M 0.13% 4,387 SH
Filing History
Period Filed AUM Holdings Accession
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