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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 $848.68 million in total holdings as of September 30, 2025.
  • Moisand Fitzgerald Tamayo, LLC owns shares of 577 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.60% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Moisand Fitzgerald Tamayo, LLC has purchased 580 new stocks and bought additional shares in 50 stocks.
  • Moisand Fitzgerald Tamayo, LLC sold shares of 82 stocks and completely divested from 25 stocks this quarter.

Largest New Holdings this Quarter

84472E102 - SOUTHSTATE BK CORP
$229,181 Holding
92189L103 - VANECK ETHEREUM TR
$48,257 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$22,020 Holding
26923G822 - Virtus InfraCap U.S. Preferred Stock ETF
$10,031 Holding

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF
196,578 shares (about $4.94M)
Schwab Short-Term U.S. Treasury ETF
195,869 shares (about $4.78M)
Avantis U.S. Large Cap Value ETF
65,260 shares (about $4.72M)
Alpha Architect 1-3 Month Box ETF
17,181 shares (about $1.96M)
Dimensional US Real Estate ETF
70,649 shares (about $1.68M)

Largest Sales this Quarter

NVIDIA
15,566 shares (about $2.90M)
Vanguard S&P 500 ETF
2,658 shares (about $1.63M)
iShares Core S&P 500 ETF
914 shares (about $611.73K)
Avantis International Small Cap Value ETF
6,694 shares (about $595.97K)
Vanguard Short-Term Bond ETF
4,869 shares (about $384.22K)

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
$130,617,260$1,000,570 0.8%3,593,32215.4%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$86,765,868$4,940,005 6.0%3,452,68110.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$83,961,993$4,779,204 6.0%3,441,0659.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$78,895,027$4,715,686 6.4%1,091,8229.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$65,348,595$37,448 0.1%954,5517.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$63,313,020$36,727 0.1%636,1207.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$35,932,652$595,966 -1.6%403,6024.2%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$30,334,586$1,684,979 5.9%1,271,8903.6%ETF
AMERICAN CENTY ETF TR
$29,899,992$308,002 1.0%434,0323.5%AVANTIS US MID C
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$25,253,236$311,400 -1.2%565,0763.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$18,984,491$139,457 -0.7%602,1092.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,994,083$611,733 -3.7%23,8971.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,374,026$1,627,734 -10.2%23,4721.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$11,589,553$134,174 -1.1%199,0991.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$9,521,414$97,843 -1.0%303,4231.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,057,357$136,700 -1.7%271,8410.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,093,203$64,474 -1.0%77,7790.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,698,408$91,232 -1.6%17,3640.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,797,291$13,157 -0.3%13,1260.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$4,461,539$136,242 -3.0%136,0640.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,348,808$93,575 -2.1%55,1180.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,325,641$24,490 -0.6%93,7910.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,950,134$47,879 -1.2%13,4480.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,943,902$4,289 -0.1%21,1480.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,790,063$175,860 -4.4%175,7100.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,370,130$5,093 -0.2%13,2350.4%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,999,306$88,087 -2.9%41,4040.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,933,278$10,262 0.4%15,7210.3%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,880,621$70,538 -2.4%123,7380.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,611,887$16,915 -0.6%36,5960.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,596,795$518 0.0%5,0140.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,432,023$167,346 -6.4%31,1440.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,396,421$90,018 -3.6%9,4240.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,370,158$384,216 -13.9%30,0360.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,333,124$34,257 -1.4%40,7960.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$2,320,012$1,956,229 537.7%20,3760.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,158,247$43,487 -2.0%81,9380.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,102,3600.0%5,5480.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,037,999$53,261 -2.5%73,0470.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,024,706$10,985 -0.5%63,5900.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,816,843$21,221 -1.2%62,4130.2%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,577,982$12,538 -0.8%27,5630.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,557,257$8,880 0.6%7,5410.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,545,2350.0%43,2960.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,541,927$9,325 -0.6%2,3150.2%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,498,0370.0%4,9050.2%Aerospace
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,381,0210.0%9,2630.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,305,992$40,424 -3.0%14,7320.2%ETF
LAM RESEARCH CORP
$1,219,9580.0%9,1110.1%COM NEW
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,108,1770.0%4,5800.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,094,636$626 0.1%5,2450.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,045,9320.0%3,7190.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$975,609$5,234 -0.5%3,1690.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$958,959$6,060 0.6%8,0700.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$955,106$15,560 1.7%8,4710.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$910,965$2,514 -0.3%1,8120.1%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$909,973$25,076 -2.7%19,9950.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$883,149$12,625 -1.4%15,0400.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$877,964$15,390 -1.7%4,7350.1%Medical
Deere & Company stock logo
DE
Deere & Company
$856,9060.0%1,8740.1%Industrials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$848,297$580,938 217.3%8,4240.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$838,683$457 -0.1%12,8510.1%ETF
American Express Company stock logo
AXP
American Express
$796,520$16,608 2.1%2,3980.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$773,407$727,609 1,588.8%6,7550.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$765,9150.0%8,2030.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$735,229$457 -0.1%8,0420.1%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$672,6330.0%14,7120.1%Finance
AVIV
Avantis International Large Cap Value ETF
$669,275$19,153 -2.8%9,9240.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$593,9350.0%2,1070.1%ETF
Woodward, Inc. stock logo
WWD
Woodward
$577,7080.0%2,2860.1%Aerospace
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$576,7180.0%5,0330.1%Utilities
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$573,861$4,975 -0.9%17,9950.1%ETF
CRH PLC
$550,3410.0%4,5900.1%ORD
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$545,603$40,213 8.0%2,1030.1%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$536,5290.0%8,0900.1%Consumer Staples
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$535,3700.0%6,9780.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$507,967$5,747 -1.1%13,1700.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$497,3430.0%1,5370.1%Consumer Discretionary
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$492,9380.0%5,6640.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$478,9820.0%2,6070.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$473,012$42,559 -8.3%1,1670.1%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$467,0980.0%2,7430.1%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$458,1920.0%3,1700.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$443,405$1,932 -0.4%3,6730.1%ETF
BITWISE BITCOIN ETF TR
$440,331$67,073 18.0%7,0770.1%SHS BEN INT
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$416,7750.0%6840.0%Aerospace
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$398,761$4,108 -1.0%9,3190.0%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$378,686$100 0.0%3,7760.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$373,4900.0%3,6240.0%Retail/Wholesale
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$371,6830.0%12,8610.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$364,3580.0%2,5560.0%ETF
ISHARES ETHEREUM TR
$357,639$357,198 80,971.4%11,3500.0%SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$356,2380.0%4,7190.0%Utilities
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$327,1000.0%5,0000.0%Medical
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$310,956$4,507 -1.4%4,1400.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$310,6560.0%1,7570.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$300,9570.0%5010.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$299,948$11,479 -3.7%1,8030.0%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$296,4300.0%9960.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$287,6210.0%2,6460.0%ETF

Showing largest 100 holdings. View all holdings.
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