Moisand Fitzgerald Tamayo, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Moisand Fitzgerald Tamayo, Llc disclosed 508 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 508
- Portfolio Value
- $1.02B
Holdings by Sector
Moisand Fitzgerald Tamayo, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 508 holdings in the latest reporting period.
Moisand Fitzgerald Tamayo, Llc Options Holdings in Q2 2026