Moisand Fitzgerald Tamayo, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Moisand Fitzgerald Tamayo, LLC 13F Holdings
CIK 0001649107 · ORLANDO, FL
As of Sep 30, 2025, Moisand Fitzgerald Tamayo, LLC reported
577 positions worth $844.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 3,593,322 |
|
30.6M15.47% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 3,452,681 | $86.8M | 10.28% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 3,441,065 | $84.0M | 9.95% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 1,091,822 | $78.9M | 9.35% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 954,551 | $65.3M | 7.74% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 636,120 | $63.3M | 7.50% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 403,602 | $35.9M | 4.26% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 1,271,890 | $30.3M | 3.59% |
| AMERICAN CENTY ETF TR | — | — | 434,032 | $29.9M | 3.54% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 565,076 | $25.3M | 2.99% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 602,109 |
9.0M | 2.25% |
| ISHARES CORE S&P 500 ETF | IVV | — | 23,897 |
6.0M | 1.89% |
| VANGUARD 500 INDEX FUND | VOO | — | 23,472 |
4.4M | 1.70% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 199,099 |
1.6M | 1.37% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 303,423 | $9.5M | 1.13% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 271,841 | $8.1M | 0.95% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 77,779 | $6.1M | 0.72% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,364 | $5.7M | 0.68% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 13,126 | $4.8M | 0.57% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 136,064 | $4.5M | 0.53% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 55,118 | $4.3M | 0.52% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 93,791 | $4.3M | 0.51% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 13,448 | $4.0M | 0.47% |
| VANGUARD VALUE INDEX FUND | VTV | — | 21,148 | $3.9M | 0.47% |
| SCHWAB US REIT ETF | SCHH | — | 175,710 | $3.8M | 0.45% |