Moisand Fitzgerald Tamayo, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Moisand Fitzgerald Tamayo, Llc disclosed 665 stock positions valued at approximately $995.34M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 665
- Portfolio Value
- $995.34M
Holdings by Sector
Moisand Fitzgerald Tamayo, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 15.70% | 3,772,461 | +79,154 | +2.14% | $156,293,057 |
| AMERICAN CENTY ETF TR | AVLV | Other | 12.49% | 1,374,353 | +17,679 | +1.30% | $124,296,519 |
| SCHWAB STRATEGIC TR | SCHO | Other | 10.58% | 4,412,615 | +330,269 | +8.09% | $105,285,000 |
| SCHWAB STRATEGIC TR | SCHR | Other | 10.55% | 4,430,741 | +356,427 | +8.75% | $105,008,562 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 7.74% | 994,747 | +15,124 | +1.54% | $77,013,288 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.57% | 639,896 | +8,301 | +1.31% | $75,360,589 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.40% | 400,502 | +16,494 | +4.30% | $43,806,885 |
| AMERICAN CENTY ETF TR | AVMV | Other | 3.61% | 471,184 | +17,699 | +3.90% | $35,965,468 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.87% | 519,604 | -15,497 | -2.90% | $28,578,207 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.39% | 604,724 | +14,585 | +2.47% | $23,771,703 |
| ISHARES TR | IVV | Other | 1.66% | 21,587 | -852 | -3.80% | $16,532,535 |
| VANGUARD INDEX FDS | VOO | Other | 1.41% | 19,974 | -679 | -3.29% | $13,999,168 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.22% | 182,458 | -4,680 | -2.50% | $12,122,510 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.05% | 281,788 | -9,329 | -3.20% | $10,431,792 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.88% | 256,510 | -3,421 | -1.32% | $8,726,485 |
| EA SERIES TRUST | BOXX | Other | 0.75% | 62,964 | +9,794 | +18.42% | $7,454,308 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.71% | 125,775 | +38,905 | +44.79% | $7,025,792 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 17,003 | -464 | -2.66% | $6,363,276 |
| SPDR SERIES TRUST | SPLG | Other | 0.63% | 69,477 | -395 | -0.57% | $6,236,277 |
| ISHARES TR | IWB | Other | 0.53% | 12,620 | -86 | -0.68% | $5,251,561 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.48% | 127,871 | -1,791 | -1.38% | $4,809,229 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.44% | 49,007 | -655 | -1.32% | $4,415,977 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 19,642 | -133 | -0.67% | $4,244,337 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 50,203 | -1,531 | -2.96% | $3,936,918 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.39% | 47,111 | +6,123 | +14.94% | $3,911,627 |
| APPLE INC | AAPL | Technology | 0.37% | 11,126 | -808 | -6.77% | $3,705,197 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.36% | 164,686 | -3,199 | -1.91% | $3,629,680 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 15,726 | +631 | +4.18% | $3,591,554 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 110,458 | -1,134 | -1.02% | $3,034,282 |
| LAM RESEARCH CORP | LRCX | Technology | 0.30% | 9,159 | +48 | +0.53% | $3,008,810 |
Showing 30 of 665 holdings in the latest reporting period.
Moisand Fitzgerald Tamayo, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.