Moisand Fitzgerald Tamayo, LLC 13F Holdings · Q2 2026
Moisand Fitzgerald Tamayo, LLC reported 534 securities worth $1.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAI (14.88%), AVLV (12.08%), SCHR (9.81%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | $152.3M | 14.88% | 3.7M | Added |
| 2 | AVLV | AMERICAN CENTY ETF TR | $123.7M | 12.08% | 1.4M | Trimmed |
| 3 | SCHR | SCHWAB STRATEGIC TR | $100.5M | 9.81% | 4.1M | Added |
| 4 | SCHO | SCHWAB STRATEGIC TR | $98.5M | 9.62% | 4.1M | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $80.7M | 7.88% | 979,623 | Added |
| 6 | AVUV | AMERICAN CENTY ETF TR | $78.8M | 7.70% | 631,595 | Trimmed |
| 7 | AVDV | AMERICAN CENTY ETF TR | $39.6M | 3.86% | 384,008 | Added |
| 8 | DFAR | DIMENSIONAL ETF TRUST | $38.1M | 3.72% | 1.5M | Added |
| 9 | AVMV | AMERICAN CENTY ETF TR | $36.5M | 3.57% | 453,485 | Added |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $29.4M | 2.87% | 535,101 | Trimmed |
| 11 | DFAE | DIMENSIONAL ETF TRUST | $23.7M | 2.32% | 590,139 | Added |
| 12 | IVV | ISHARES TR | $16.8M | 1.64% | 22,439 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $14.2M | 1.39% | 20,653 | Trimmed |
| 14 | DFAT | DIMENSIONAL ETF TRUST | $13.1M | 1.28% | 187,138 | Trimmed |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $10.7M | 1.05% | 291,117 | Trimmed |
| 16 | SCHM | SCHWAB STRATEGIC TR | $9.6M | 0.94% | 259,931 | Trimmed |
| 17 | VTI | VANGUARD INDEX FDS | $6.5M | 0.63% | 17,467 | Added |
| 18 | BOXX | EA SERIES TRUST | $6.2M | 0.61% | 53,170 | Added |
| 19 | SPYM | SPDR SERIES TRUST | $6.1M | 0.60% | 69,872 | Trimmed |
| 20 | IWB | ISHARES TR | $5.2M | 0.51% | 12,706 | Trimmed |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $4.8M | 0.47% | 129,662 | Trimmed |
| 22 | DFIV | DIMENSIONAL ETF TRUST | $4.7M | 0.46% | 86,870 | Trimmed |
| 23 | AVDE | AMERICAN CENTY ETF TR | $4.4M | 0.43% | 49,662 | Trimmed |
| 24 | VTV | VANGUARD INDEX FDS | $4.3M | 0.42% | 19,775 | Trimmed |
| 25 | VO | VANGUARD INDEX FDS | $4.2M | 0.41% | 51,734 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR