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Moisand Fitzgerald Tamayo, LLC Top Holdings and 13F Report (2025)

About Moisand Fitzgerald Tamayo, LLC

Investment Activity

  • Moisand Fitzgerald Tamayo, LLC has $790.72 million in total holdings as of June 30, 2025.
  • Moisand Fitzgerald Tamayo, LLC owns shares of 582 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 10.36% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Moisand Fitzgerald Tamayo, LLC has purchased 585 new stocks and bought additional shares in 48 stocks.
  • Moisand Fitzgerald Tamayo, LLC sold shares of 84 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

G25508105 - CRH PLC
$421,362 Holding
594972887 - MICROSTRATEGY INC
$77,773 Holding
46982L108 - Jacobs Solutions
$44,168 Holding
921946406 - Vanguard High Dividend Yield ETF
$26,662 Holding
65250K105 - NEWSMAX INC
$9,078 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF
1,158,797 shares (about $28.25M)
Schwab Intermediate-Term U.S. Treasury ETF
1,120,524 shares (about $28.05M)
Avantis U.S. Large Cap Value ETF
117,846 shares (about $8.04M)
Avantis U.S. Small Cap Value ETF
52,019 shares (about $4.74M)
Dimensional U.S. Small Cap ETF
65,301 shares (about $4.16M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
289,400 shares (about $22.78M)
Vanguard Intermediate-Term Bond ETF
286,307 shares (about $22.14M)
Avantis International Small Cap Value ETF
16,974 shares (about $1.35M)
Schwab U.S. REIT ETF
33,320 shares (about $705.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoisand Fitzgerald Tamayo, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$123,269,565$3,004,064 -2.4%3,565,79615.6%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$81,500,270$28,046,720 52.5%3,256,10310.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$79,117,873$28,251,469 55.5%3,245,19610.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$70,021,808$8,038,277 13.0%1,026,5628.9%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$60,779,593$4,160,327 7.3%954,0047.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$57,916,873$4,738,927 8.9%635,7517.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$32,528,303$1,345,700 -4.0%410,2964.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$28,181,119$1,718,633 6.5%1,201,2413.6%ETF
AMERICAN CENTY ETF TR
$28,084,713$2,348,189 9.1%429,5613.6%AVANTIS US MID C
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$24,186,021$622,404 -2.5%572,0443.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$17,559,090$49,562 -0.3%606,5322.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,404,941$285,610 -1.8%24,8111.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,842,431$636,185 -4.1%26,1301.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$10,867,760$261,274 -2.3%201,4041.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$9,003,110$146,879 -1.6%306,5411.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,754,501$289,925 -3.6%276,4531.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,713,560$87,955 -1.5%78,6020.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,361,993$32,217 -0.6%17,6420.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,469,421$167,408 -3.6%13,1620.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$4,359,409$319,512 -6.8%140,2190.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,167,057$12,582 0.3%56,3040.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,039,812$119,838 -2.9%94,3220.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,890,531$705,049 -15.3%183,8630.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,808,647$152,223 -3.8%13,6110.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,741,759$23,506 -0.6%21,1710.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,856,393$31,835 -1.1%42,6200.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,801,573$75,825 -2.6%126,7680.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,747,004$22,775,618 -89.2%34,9050.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,719,436$2,678,403 6,527.5%13,2550.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,574,442$22,143,202 -89.6%33,2870.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,493,320$25,366 1.0%5,0130.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,475,890$63,926 -2.5%36,8330.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,475,090$18,959 -0.8%15,6660.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,317,132$85,311 -3.6%9,7780.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,251,061$71,618 -3.1%41,3950.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,042,916$6,917 0.3%83,5890.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,947,3480.0%5,5480.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,896,375$15,787 -0.8%74,9560.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,881,608$177,698 10.4%63,9350.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,747,140$33,315 -1.9%63,1420.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,465,243$10,943 -0.7%7,4980.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,439,2130.0%2,3290.2%Finance
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,432,718$97,416 7.3%27,7820.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,424,872$17,409 1.2%43,2960.2%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,230,371$25,084 2.1%4,9050.2%Aerospace
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,211,395$25,045 -2.0%15,1880.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,182,515$45,192 -3.7%9,2630.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,022,243$4,095 -0.4%5,2420.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$988,3190.0%4,5800.1%Finance
Deere & Company stock logo
DE
Deere & Company
$952,9110.0%1,8740.1%Industrials
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$908,966$5,421 -0.6%3,1860.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$898,2980.0%8,3330.1%Energy
LAM RESEARCH CORP
$886,8610.0%9,1110.1%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$882,6450.0%1,8170.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$876,397$34,426 -3.8%8,0190.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$875,055$25,597 -2.8%20,5460.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$862,823$2,545 -0.3%15,2550.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$850,768$801,161 1,615.0%6,8600.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$813,0850.0%3,7190.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$797,453$11,474 -1.4%12,8580.1%ETF
American Express Company stock logo
AXP
American Express
$748,966$3,190 0.4%2,3480.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$735,950$17,261 -2.3%4,8180.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$733,2670.0%8,2030.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$716,675$6,412 -0.9%8,0470.1%ETF
AVIV
Avantis International Large Cap Value ETF
$635,295$76,113 -10.7%10,2080.1%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$632,4690.0%14,7120.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$572,3680.0%8,0900.1%Consumer Staples
Woodward, Inc. stock logo
WWD
Woodward
$560,2880.0%2,2860.1%Aerospace
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$544,349$11,486 -2.1%18,1510.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$541,2620.0%2,6070.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$533,6060.0%2,1070.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$524,4260.0%5,0330.1%Utilities
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$518,8310.0%1,9480.1%Consumer Discretionary
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$507,178$18,679 -3.6%6,9780.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$481,2970.0%1,5370.1%Consumer Discretionary
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$477,353$4,659 -1.0%13,3190.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$466,4130.0%1,2720.1%Retail/Wholesale
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$465,2410.0%5,6640.1%Finance
CRH PLC
$421,362$421,362 New Holding4,5900.1%ORD
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$406,1590.0%3,6890.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$391,4640.0%3,1700.0%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$381,214$15,386 -3.9%9,4150.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$370,011$2,791 -0.7%12,8610.0%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$368,7730.0%2,7430.0%Energy
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$364,026$193 0.1%3,7750.0%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$360,0130.0%3,1950.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$354,3550.0%3,6240.0%Retail/Wholesale
BITWISE BITCOIN ETF TR
$351,482$9,609 2.8%5,9990.0%SHS BEN INT
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$343,501$19,352 -5.3%2,5560.0%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$341,9870.0%6840.0%Aerospace
3M Company stock logo
MMM
3M
$334,9280.0%2,2000.0%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$327,5930.0%4,7190.0%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$298,189$1,593 0.5%1,8720.0%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$291,4180.0%9750.0%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$287,8680.0%4,2000.0%ETF
AT&T Inc. stock logo
T
AT&T
$283,8440.0%9,8080.0%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$279,1300.0%3,0460.0%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$277,1850.0%1,7570.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$276,5260.0%5010.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$275,8330.0%9960.0%ETF

Showing largest 100 holdings. View all holdings.
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