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Moisand Fitzgerald Tamayo, LLC Top Holdings and 13F Report (2026)

About Moisand Fitzgerald Tamayo, LLC

Investment Activity

  • Moisand Fitzgerald Tamayo, LLC has $930.58 million in total holdings as of March 31, 2026.
  • Moisand Fitzgerald Tamayo, LLC owns shares of 518 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 4.02% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Moisand Fitzgerald Tamayo, LLC has purchased 515 new stocks and bought additional shares in 38 stocks.
  • Moisand Fitzgerald Tamayo, LLC sold shares of 90 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

12504L109 - CBRE Group
$166,481 Holding
46438M106 - ISHARES STAKED ETHEREUM TR E
$24,247 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$11,336 Holding
446150104 - Huntington Bancshares
$7,544 Holding
55374X208 - MSC INCOME FUND INC
$6,553 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF
219,614 shares (about $17.70M)
Schwab Short-Term U.S. Treasury ETF
250,417 shares (about $6.08M)
Schwab Intermediate-Term U.S. Treasury ETF
240,942 shares (about $6.00M)
Apple
12,879 shares (about $3.27M)
Dimensional US Real Estate ETF
86,016 shares (about $2.03M)

Largest Sales this Quarter

NVIDIA
14,542 shares (about $2.54M)
Avantis International Small Cap Value ETF
20,337 shares (about $2.03M)
Avantis U.S. Small Cap Value ETF
12,698 shares (about $1.40M)
Dimensional US Marketwide Value ETF
11,984 shares (about $580.74K)

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
$140,229,585$1,105,996 -0.8%3,599,32215.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$109,513,021$17,703,082 19.3%1,358,55411.8%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$97,076,756$6,001,865 6.6%3,897,10010.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$95,160,996$6,077,621 6.8%3,920,93110.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$69,910,878$1,402,749 -2.0%632,8497.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$69,027,587$272,214 0.4%970,4437.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$37,769,794$2,030,855 -5.1%378,2274.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$34,164,686$2,034,278 6.3%1,444,5963.7%ETF
AMERICAN CENTY ETF TR
$32,990,071$54,893 0.2%444,7303.5%AVANTIS US MID C
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$26,390,481$580,744 -2.2%544,5832.8%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$19,902,097$315,948 -1.6%587,7762.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,959,494$232,538 -1.5%22,9021.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,633,714$523,442 -4.0%21,1431.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$11,878,615$300,509 -2.5%190,2101.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$9,972,234$237,314 -2.3%293,5601.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,187,338$161,952 -1.9%264,4490.9%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$5,928,814$976,255 19.7%50,9830.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,571,801$136,088 -2.4%72,7960.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,390,954$109,718 -2.0%16,8040.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$4,709,999$87,155 -1.8%132,5640.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,698,318$204,892 -4.2%89,0170.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,637,420$29,238 -0.6%13,0060.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,264,967$439,554 -9.3%50,2710.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,886,302$209,540 -5.1%19,8080.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,742,571$10,626 -0.3%13,0320.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,660,328$53,489 -1.4%170,3270.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,319,251$3,268,494 6,439.5%13,0790.4%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,882,492$9,502 -0.3%40,6500.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,846,523$162,063 -5.4%115,0110.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,636,311$57,827 -2.1%35,1040.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,632,841$79,350 3.1%15,0970.3%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,360,036$22,740 -1.0%39,8520.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,343,982$77,268 -3.2%8,9490.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,186,461$5,641 -0.3%62,3990.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,110,230$65,393 -3.0%26,9130.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,105,224$174,117 -7.6%27,2770.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,049,458$30,737 -1.5%70,4770.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,038,7400.0%5,5000.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,035,278$31,409 -1.5%79,3790.2%ETF
LAM RESEARCH CORP
$1,946,6480.0%9,1110.2%COM NEW
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,845,616$53,162 -2.8%60,5120.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,839,769$2,221 0.1%4,9700.2%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,710,2190.0%4,9550.2%Aerospace
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,693,357$9,742 -0.6%42,9350.2%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,684,655$11,027 -0.7%27,0410.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,490,956$14,305 -1.0%2,2930.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,473,757$71,154 -4.6%6,9800.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,436,681$509 0.0%8,4680.2%Energy
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,423,2430.0%8,9170.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,294,612$50,884 -3.8%13,6880.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,123,696$6,952 -0.6%5,1720.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,111,784$4,216 -0.4%4,4830.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,109,025$21,022 -1.9%4,5370.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$986,400$13,923 -1.4%7,9350.1%ETF
Deere & Company stock logo
DE
Deere & Company
$942,401$86,748 -8.4%1,6730.1%Industrials
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$926,734$15,241 -1.6%3,1010.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$872,284$15,804 -1.8%14,7370.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$867,261$25,800 -2.9%18,5550.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$847,949$5,402 -0.6%12,5570.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$838,7000.0%8,3320.1%ETF
Woodward, Inc. stock logo
WWD
Woodward
$818,2230.0%2,2860.1%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$805,536$62,775 -7.2%1,6810.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$779,372$17,386 -2.2%8,0240.1%Finance
American Express Company stock logo
AXP
American Express
$722,323$15,124 -2.1%2,3880.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$698,002$177 0.0%7,8690.1%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$639,4810.0%2,1030.1%Consumer Discretionary
Valero Energy Corporation stock logo
VLO
Valero Energy
$635,5980.0%2,5720.1%Energy
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$631,1950.0%17,6410.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$610,9100.0%8,0330.1%Consumer Staples
AVIV
Avantis International Large Cap Value ETF
$608,743$51,184 -7.8%8,1350.1%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$574,212$69,185 -10.8%12,4910.1%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$566,4490.0%4,8930.1%Utilities
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$546,6810.0%6,9720.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$531,877$11,114 2.1%13,6870.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$506,2490.0%3,1700.1%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$506,1200.0%2,6070.1%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$505,9660.0%5,6640.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$492,083$37,954 -7.2%3,3450.1%Computer and Technology
CRH PLC
$482,5010.0%4,5900.1%ORD
The Walt Disney Company stock logo
DIS
Walt Disney
$477,706$468,067 4,856.0%4,9560.1%Consumer Discretionary
WALMART INC
$466,1750.0%3,7510.1%COM
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$460,5120.0%6750.0%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$437,2800.0%4,7080.0%Utilities
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$422,9520.0%1,5370.0%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$413,757$1,697 -0.4%3,6580.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$407,244$9,815 -2.4%8,9210.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$397,632$8,222 -2.0%1,2090.0%Retail/Wholesale
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$378,871$1,111 -0.3%3,7520.0%ETF
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$375,4500.0%5,0000.0%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$372,6400.0%2,5560.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$333,6020.0%4,1400.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$333,1100.0%1,7570.0%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$303,686$2,409 0.8%1,7650.0%Basic Materials
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$301,0410.0%9960.0%ETF
AT&T Inc. stock logo
T
AT&T
$297,844$13,509 4.8%10,2740.0%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$292,515$14,342 -4.7%2,6310.0%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$275,9280.0%1,3260.0%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$272,9160.0%3,0460.0%Retail/Wholesale
Jabil, Inc. stock logo
JBL
Jabil
$271,7400.0%1,0230.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$266,148$264 -0.1%2,0160.0%Energy

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