Holders — by stockHoldings — by fund
Moisand Fitzgerald Tamayo, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1649107
$1.02B
disclosed book value
535
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 535 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 3.7M | $152.3M | 14.9% |
| 2 | AVLVAMERICAN CENTY ETF TR | 1.4M | $123.7M | 12.1% |
| 3 | SCHRSCHWAB STRATEGIC TR | 4.1M | $100.5M | 9.8% |
| 4 | SCHOSCHWAB STRATEGIC TR | 4.1M | $98.5M | 9.6% |
| 5 | DFASDIMENSIONAL ETF TRUST | 979,623 | $80.7M | 7.9% |
| 6 | AVUVAMERICAN CENTY ETF TR | 631,595 | $78.8M | 7.7% |
| 7 | AVDVAMERICAN CENTY ETF TR | 384,008 | $39.6M | 3.9% |
| 8 | DFARDIMENSIONAL ETF TRUST | 1.5M | $38.1M | 3.7% |
| 9 | AMERICAN CENTY ETF TR | 453,485 | $36.5M | 3.6% |
| 10 | DFUVDIMENSIONAL ETF TRUST | 535,101 | $29.4M | 2.9% |
| 11 | DFAEDIMENSIONAL ETF TRUST | 590,139 | $23.7M | 2.3% |
| 12 | IVVISHARES TR | 22,439 | $16.8M | 1.6% |
| 13 | VOOVANGUARD INDEX FDS | 20,653 | $14.2M | 1.4% |
| 14 | DFATDIMENSIONAL ETF TRUST | 187,138 | $13.1M | 1.3% |
| 15 | DFAXDIMENSIONAL ETF TRUST | 291,117 | $10.7M | 1% |
| 16 | SCHMSCHWAB STRATEGIC TR | 259,931 | $9.6M | 0.9% |
| 17 | VTIVANGUARD INDEX FDS | 17,467 | $6.5M | 0.6% |
| 18 | BOXXEA SERIES TRUST | 53,170 | $6.2M | 0.6% |
| 19 | SPYMSPDR SERIES TRUST | 69,872 | $6.1M | 0.6% |
| 20 | IWBISHARES TR | 12,706 | $5.2M | 0.5% |
| 21 | DFICDIMENSIONAL ETF TRUST | 129,662 | $4.8M | 0.5% |
| 22 | DFIVDIMENSIONAL ETF TRUST | 86,870 | $4.7M | 0.5% |
| 23 | AVDEAMERICAN CENTY ETF TR | 49,662 | $4.4M | 0.4% |
| 24 | VTVVANGUARD INDEX FDS | 19,775 | $4.3M | 0.4% |
| 25 | VOVANGUARD INDEX FDS | 51,734 | $4.2M | 0.4% |
| 26 | SCHHSCHWAB STRATEGIC TR | 167,885 | $4.0M | 0.4% |
| 27 | LRCXLAM RESEARCH CORP | 9,111 | $3.9M | 0.4% |
| 28 | AAPLAPPLE INC | 11,934 | $3.5M | 0.3% |
| 29 | DFUSDIMENSIONAL ETF TRUST | 40,988 | $3.4M | 0.3% |
| 30 | SCHFSCHWAB STRATEGIC TR | 111,592 | $3.1M | 0.3% |
| 31 | NVDANVIDIA CORPORATION | 15,095 | $3.0M | 0.3% |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 35,107 | $2.9M | 0.3% |
| 33 | VBVANGUARD INDEX FDS | 9,034 | $2.7M | 0.3% |
| 34 | SPMDSPDR SERIES TRUST | 39,058 | $2.6M | 0.3% |
| 35 | SCHASCHWAB STRATEGIC TR | 68,921 | $2.5M | 0.2% |
| 36 | DFSVDIMENSIONAL ETF TRUST | 62,190 | $2.4M | 0.2% |
| 37 | IWVISHARES TR | 5,500 | $2.3M | 0.2% |
| 38 | SCHXSCHWAB STRATEGIC TR | 78,837 | $2.3M | 0.2% |
| 39 | BSVVANGUARD BD INDEX FDS | 27,260 | $2.1M | 0.2% |
| 40 | BIVVANGUARD BD INDEX FDS | 27,247 | $2.1M | 0.2% |
| 41 | SCHVSCHWAB STRATEGIC TR | 59,923 | $2.1M | 0.2% |
| 42 | AVSCAMERICAN CENTY ETF TR | 26,911 | $2.0M | 0.2% |
| 43 | MSFTMICROSOFT CORP | 5,101 | $1.9M | 0.2% |
| 44 | IWCISHARES TR | 8,910 | $1.8M | 0.2% |
| 45 | DISVDIMENSIONAL ETF TRUST | 42,935 | $1.7M | 0.2% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 2,293 | $1.7M | 0.2% |
| 47 | IVEISHARES TR | 6,916 | $1.6M | 0.2% |
| 48 | SLYVSPDR SERIES TRUST | 13,491 | $1.5M | 0.1% |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 4,955 | $1.4M | 0.1% |
| 50 | IWMISHARES TR | 4,387 | $1.3M | 0.1% |
| 51 | VBRVANGUARD INDEX FDS | 5,173 | $1.3M | 0.1% |
| 52 | IJRISHARES TR | 7,933 | $1.2M | 0.1% |
| 53 | EXMOCEXXON MOBIL CORP | 8,545 | $1.2M | 0.1% |
| 54 | JNJJOHNSON & JOHNSON | 4,482 | $1.1M | 0.1% |
| 55 | VVVANGUARD INDEX FDS | 3,093 | $1.1M | 0.1% |
| 56 | DEDEERE & CO | 1,673 | $1.1M | 0.1% |
| 57 | WWDWOODWARD INC | 2,286 | $972,577 | 0.1% |
| 58 | USRTISHARES TR | 14,599 | $970,104 | 0.1% |
| 59 | IJHISHARES TR | 12,558 | $968,326 | 0.1% |
| 60 | SCHCSCHWAB STRATEGIC TR | 17,718 | $852,591 | 0.1% |
| 61 | SGOVISHARES TR | 8,408 | $846,434 | 0.1% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,681 | $841,156 | 0.1% |
| 63 | EFAISHARES TR | 7,999 | $830,937 | 0.1% |
| 64 | AXPAMERICAN EXPRESS CO | 2,437 | $824,316 | 0.1% |
| 65 | DFEVDIMENSIONAL ETF TRUST | 17,787 | $758,920 | 0.1% |
| 66 | TXNTEXAS INSTRS INC | 2,544 | $758,286 | 0.1% |
| 67 | VNQVANGUARD INDEX FDS | 7,841 | $756,123 | 0.1% |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 2,103 | $694,958 | 0.1% |
| 69 | TSLATESLA INC | 1,602 | $673,802 | 0.1% |
| 70 | KOCOCA COLA CO | 8,192 | $665,764 | 0.1% |
| 71 | VLOVALERO ENERGY CORP | 2,520 | $656,423 | 0.1% |
| 72 | FIDELITY COVINGTON TRUST | 10,862 | $639,881 | 0.1% |
| 73 | DFACDIMENSIONAL ETF TRUST | 13,874 | $615,451 | 0.1% |
| 74 | TFCTRUIST FINL CORP | 11,871 | $591,414 | 0.1% |
| 75 | SCZISHARES TR | 6,981 | $574,355 | 0.1% |
| 76 | AVIVAMERICAN CENTY ETF TR | 7,382 | $571,515 | 0.1% |
| 77 | WECWEC ENERGY GROUP INC | 4,893 | $571,342 | 0.1% |
| 78 | DLNWISDOMTREE TR | 5,664 | $545,557 | 0.1% |
| 79 | ORCLORACLE CORP | 3,638 | $533,149 | 0.1% |
| 80 | IVWISHARES TR | 3,645 | $501,297 | 0% |
| 81 | CRH PLC | 4,590 | $491,130 | 0% |
| 82 | ROYAL CARIBBEAN GROUP | 1,537 | $488,044 | 0% |
| 83 | TJXTJX COS INC NEW | 3,088 | $467,832 | 0% |
| 84 | DISDISNEY WALT CO | 4,831 | $465,030 | 0% |
| 85 | PANWPALO ALTO NETWORKS INC | 1,312 | $447,419 | 0% |
| 86 | SPDWSPDR INDEX SHS FDS | 8,682 | $437,486 | 0% |
| 87 | HDHOME DEPOT INC | 1,212 | $427,568 | 0% |
| 88 | NEENEXTERA ENERGY INC | 4,850 | $425,685 | 0% |
| 89 | WMTWALMART INC | 3,751 | $424,839 | 0% |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 2,747 | $423,835 | 0% |
| 91 | RWRSPDR SERIES TRUST | 3,746 | $423,235 | 0% |
| 92 | AVEMAMERICAN CENTY ETF TR | 4,140 | $399,469 | 0% |
| 93 | IONSIONIS PHARMACEUTICALS INC | 5,000 | $396,450 | 0% |
| 94 | JBLJABIL INC | 1,023 | $394,347 | 0% |
| 95 | IWNISHARES TR | 1,757 | $388,649 | 0% |
| 96 | VBKVANGUARD INDEX FDS | 996 | $364,238 | 0% |
| 97 | LLYELI LILLY & CO | 289 | $346,236 | 0% |
| 98 | NOCNORTHROP GRUMMAN CORP | 675 | $343,785 | 0% |
| 99 | AVUSAMERICAN CENTY ETF TR | 2,631 | $336,979 | 0% |
| 100 | PNCPNC FINL SVCS GROUP INC | 1,326 | $326,488 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.