Moisand Fitzgerald Tamayo, Llc Portfolio Stock Holdings
Moisand Fitzgerald Tamayo, Llc disclosed 535 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 535
- Portfolio Value
- $1.0B
Holdings by Sector
Moisand Fitzgerald Tamayo, Llc Portfolio Holdings in Q2 2026
508 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 14.88% | 3,693,307 | +93,985 | +2.61% | $152,348,927 |
| AMERICAN CENTY ETF TR | AVLV | Other | 12.08% | 1,356,674 | -1,880 | -0.14% | $123,742,277 |
| SCHWAB STRATEGIC TR | SCHR | Other | 9.81% | 4,074,314 | +177,214 | +4.55% | $100,472,595 |
| SCHWAB STRATEGIC TR | SCHO | Other | 9.62% | 4,082,346 | +161,415 | +4.12% | $98,547,838 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 7.88% | 979,623 | +9,180 | +0.95% | $80,662,168 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.70% | 631,595 | -1,254 | -0.20% | $78,797,798 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.86% | 384,008 | +5,781 | +1.53% | $39,572,060 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.72% | 1,455,484 | +10,888 | +0.75% | $38,075,466 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.87% | 535,101 | -9,482 | -1.74% | $29,435,893 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.32% | 590,139 | +2,363 | +0.40% | $23,729,497 |
| ISHARES TR | IVV | Other | 1.64% | 22,439 | -463 | -2.02% | $16,804,212 |
| VANGUARD INDEX FDS | VOO | Other | 1.39% | 20,653 | -490 | -2.32% | $14,184,834 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.28% | 187,138 | -3,072 | -1.62% | $13,080,947 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.05% | 291,117 | -2,443 | -0.83% | $10,724,751 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.94% | 259,931 | -4,518 | -1.71% | $9,583,663 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 17,467 | +663 | +3.95% | $6,463,561 |
| EA SERIES TRUST | BOXX | Other | 0.61% | 53,170 | +2,187 | +4.29% | $6,225,676 |
| SPDR SERIES TRUST | SPLG | Other | 0.60% | 69,872 | -2,924 | -4.02% | $6,140,347 |
| ISHARES TR | IWB | Other | 0.51% | 12,706 | -300 | -2.31% | $5,203,107 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.47% | 129,662 | -2,902 | -2.19% | $4,831,207 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.46% | 86,870 | -2,147 | -2.41% | $4,692,718 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.43% | 49,662 | -609 | -1.21% | $4,429,874 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 19,775 | -33 | -0.17% | $4,309,646 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 51,734 | +38,702 | +296.98% | $4,168,246 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.39% | 167,885 | -2,442 | -1.43% | $3,975,517 |
| LAM RESEARCH CORP | LRCX | Other | 0.39% | 9,111 | - | - | $3,948,052 |
| APPLE INC | AAPL | Technology | 0.34% | 11,934 | -1,145 | -8.75% | $3,453,238 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.33% | 40,988 | +338 | +0.83% | $3,358,557 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 111,592 | -3,419 | -2.97% | $3,091,099 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 15,095 | -2 | -0.01% | $3,020,402 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.29% | 35,107 | +3 | +0.01% | $2,940,191 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 9,034 | +85 | +0.95% | $2,738,314 |
| SPDR SERIES TRUST | SPMD | Other | 0.26% | 39,058 | -794 | -1.99% | $2,638,759 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.24% | 68,921 | -1,556 | -2.21% | $2,490,099 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.24% | 62,190 | -209 | -0.33% | $2,412,351 |
| ISHARES TR | IWV | Other | 0.23% | 5,500 | - | - | $2,345,200 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 78,837 | -542 | -0.68% | $2,320,173 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.21% | 27,260 | +347 | +1.29% | $2,123,863 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.20% | 27,247 | -30 | -0.11% | $2,089,845 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.20% | 59,923 | -589 | -0.97% | $2,085,920 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.19% | 26,911 | -130 | -0.48% | $1,973,653 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 5,101 | +131 | +2.64% | $1,902,933 |
| ISHARES TR | IWC | Other | 0.17% | 8,910 | -7 | -0.08% | $1,782,357 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.17% | 42,935 | - | - | $1,722,982 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 2,293 | - | - | $1,712,030 |
| ISHARES TR | IVE | Other | 0.15% | 6,916 | -64 | -0.92% | $1,570,455 |
| SPDR SERIES TRUST | SLYV | Other | 0.14% | 13,491 | -197 | -1.44% | $1,472,004 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.14% | 4,955 | - | - | $1,439,874 |
| ISHARES TR | IWM | Other | 0.13% | 4,387 | -96 | -2.14% | $1,318,075 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 5,173 | +1 | +0.02% | $1,257,019 |
| ISHARES TR | IJR | Other | 0.11% | 7,933 | -2 | -0.03% | $1,176,544 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 8,545 | +77 | +0.91% | $1,168,273 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 4,482 | -55 | -1.21% | $1,138,294 |
| VANGUARD INDEX FDS | VV | Other | 0.10% | 3,093 | -8 | -0.26% | $1,063,714 |
| DEERE & CO | DE | Industrials | 0.10% | 1,673 | - | - | $1,061,235 |
| WOODWARD INC | WWD | Industrials | 0.09% | 2,286 | - | - | $972,577 |
| ISHARES TR | USRT | Other | 0.09% | 14,599 | -138 | -0.94% | $970,104 |
| ISHARES TR | IJH | Other | 0.09% | 12,558 | +1 | +0.01% | $968,326 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.08% | 17,718 | -837 | -4.51% | $852,591 |
| ISHARES TR | SGOV | Other | 0.08% | 8,408 | +76 | +0.91% | $846,434 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,681 | - | - | $841,156 |
| ISHARES TR | EFA | Other | 0.08% | 7,999 | -25 | -0.31% | $830,937 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 2,437 | +49 | +2.05% | $824,316 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.07% | 17,787 | +146 | +0.83% | $758,920 |
| TEXAS INSTRS INC | TXN | Technology | 0.07% | 2,544 | -63 | -2.42% | $758,286 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 7,841 | -28 | -0.36% | $756,123 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.07% | 2,103 | - | - | $694,958 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,602 | +1,250 | +355.11% | $673,802 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 8,192 | +159 | +1.98% | $665,764 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 2,520 | -52 | -2.02% | $656,423 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.06% | 10,862 | +10,862 | +100.00% | $639,881 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.06% | 13,874 | +187 | +1.37% | $615,451 |
| TRUIST FINL CORP | TFC | Financial Services | 0.06% | 11,871 | -620 | -4.96% | $591,414 |
| ISHARES TR | SCZ | Other | 0.06% | 6,981 | +9 | +0.13% | $574,355 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.06% | 7,382 | -753 | -9.26% | $571,515 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.06% | 4,893 | - | - | $571,342 |
| WISDOMTREE TR | DLN | Other | 0.05% | 5,664 | - | - | $545,557 |
| ORACLE CORP | ORCL | Technology | 0.05% | 3,638 | +293 | +8.76% | $533,149 |
| ISHARES TR | IVW | Other | 0.05% | 3,645 | -13 | -0.36% | $501,297 |
| CRH PLC | CRH | Other | 0.05% | 4,590 | - | - | $491,130 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.05% | 1,537 | - | - | $488,044 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.05% | 3,088 | -82 | -2.59% | $467,832 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 4,831 | -125 | -2.52% | $465,030 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 1,312 | - | - | $447,419 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.04% | 8,682 | -239 | -2.68% | $437,486 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,212 | +3 | +0.25% | $427,568 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 4,850 | +142 | +3.02% | $425,685 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 3,751 | - | - | $424,839 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.04% | 2,747 | +191 | +7.47% | $423,835 |
| SPDR SERIES TRUST | RWR | Other | 0.04% | 3,746 | -6 | -0.16% | $423,235 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.04% | 4,140 | - | - | $399,469 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.04% | 5,000 | - | - | $396,450 |
| JABIL INC | JBL | Technology | 0.04% | 1,023 | - | - | $394,347 |
| ISHARES TR | IWN | Other | 0.04% | 1,757 | - | - | $388,649 |
| VANGUARD INDEX FDS | VBK | Other | 0.04% | 996 | - | - | $364,238 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 289 | - | - | $346,236 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.03% | 675 | - | - | $343,785 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.03% | 2,631 | - | - | $336,979 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.03% | 1,326 | - | - | $326,488 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 1,714 | -52 | -2.94% | $316,731 |
Moisand Fitzgerald Tamayo, Llc Options Holdings in Q2 2026