Moisand Fitzgerald Tamayo, LLC
CIK: 0001649107Latest portfolio: $885.6M · Q4 2025
Holdings
515
Total Value
$885.6M
New Positions
509
Closed Positions
0
Top Holdings
View All 515 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 3,627,710 | $138.3M | 15.61% | NEW | |
| 2 | SCHRSCHWAB STRATEGIC TR | 3,656,158 | $91.7M | 10.35% | NEW | |
| 3 | SCHOSCHWAB STRATEGIC TR | 3,670,514 | $89.5M | 10.10% | NEW | |
| 4 | AVLVAMERICAN CENTY ETF TR | 1,138,940 | $86.3M | 9.74% | NEW | |
| 5 | DFASDIMENSIONAL ETF TRUST | 966,616 | $67.3M | 7.60% | NEW | |
| 6 | AVUVAMERICAN CENTY ETF TR | 645,547 | $65.8M | 7.43% | NEW | |
| 7 | AVDVAMERICAN CENTY ETF TR | 398,564 | $37.5M | 4.23% | NEW | |
| 8 | AVMVAMERICAN CENTY ETF TR | 443,990 | $31.6M | 3.57% | NEW | |
| 9 | DFARDIMENSIONAL ETF TRUST | 1,358,580 | $31.1M | 3.51% | NEW | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 556,567 | $25.9M | 2.93% | NEW | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 597,107 | $19.4M | 2.20% | NEW | |
| 12 | IVVISHARES TR | 23,258 | $15.9M | 1.80% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 22,019 | $13.8M | 1.56% | NEW | |
| 14 | DFATDIMENSIONAL ETF TRUST | 195,022 | $11.6M | 1.31% | NEW | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 300,546 | $9.8M | 1.11% | NEW | |
| 16 | SCHMSCHWAB STRATEGIC TR | 269,680 | $8.1M | 0.92% | NEW | |
| 17 | SPYMSPDR SERIES TRUST | 74,574 | $6.0M | 0.68% | NEW | |
| 18 | VTIVANGUARD INDEX FDS | 17,146 | $5.7M | 0.65% | NEW | |
| 19 | BOXXEA SERIES TRUST | 42,588 | $4.9M | 0.55% | NEW | |
| 20 | IWBISHARES TR | 13,088 | $4.9M | 0.55% | NEW | |
| 21 | DFICDIMENSIONAL ETF TRUST | 135,017 | $4.7M | 0.53% | NEW | |
| 22 | DFIVDIMENSIONAL ETF TRUST | 92,899 | $4.6M | 0.52% | NEW | |
| 23 | AVDEAMERICAN CENTY ETF TR | 55,452 | $4.6M | 0.52% | NEW | |
| 24 | VTVVANGUARD INDEX FDS | 20,876 | $4.0M | 0.45% | NEW | |
| 25 | VOVANGUARD INDEX FDS | 13,069 | $3.8M | 0.43% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.59927302400156e+91T)
Industrials0.0% ($1.4548506913849588e+68T)
Consumer Cyclical0.0% ($6.045724864284243e+57T)
Unknown0.0% ($9.103952111341079e+46T)
Healthcare0.0% ($9.563091931099071e+35T)
Communication Services0.0% ($6.792842612431888e+24T)
Consumer Defensive0.0% ($5.614171241131036e+22T)
Energy0.0% ($1.0194181881539549e+21T)
Real Estate0.0% ($271414109988776.5T)
Utilities0.0% ($51637789413821.1T)
Basic Materials0.0% ($25159492219.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $885.6M | 517 |
| Q3 2025 | Oct 23, 2025 | $848.7B | 0 |
| Q2 2025 | Jul 16, 2025 | $790.7B | 582 |
| Q1 2025 | Apr 22, 2025 | $722.8B | 590 |
| Q4 2024 | Feb 4, 2025 | $707.4B | 600 |
| Q3 2024 | Oct 9, 2024 | $728.5B | 620 |
| Q2 2024 | Jul 31, 2024 | $667.7B | 596 |
| Q1 2024 | Apr 16, 2024 | $653.8B | 579 |
| Q4 2023 | Jan 18, 2024 | $578.2B | 653 |
| Q3 2023 | Oct 20, 2023 | $473.9B | 765 |
| Q2 2023 | Jul 12, 2023 | $489.3B | 750 |
| Q1 2023 | May 5, 2023 | $468.3B | 780 |
| Q4 2022 | Jan 23, 2023 | $438.9B | 769 |
| Q3 2022 | Oct 26, 2022 | $364.7M | 720 |
| Q2 2022 | Aug 1, 2022 | $371.8M | 676 |
| Q1 2022 | Apr 29, 2022 | $219.8M | 526 |
| Q4 2021 | Feb 3, 2022 | $355.1M | 401 |
| Q3 2021 | Nov 1, 2021 | $297.4M | 390 |
| Q2 2021 | Aug 3, 2021 | $275.4M | 420 |
| Q1 2021 | May 3, 2021 | $231.5M | 364 |
| Q4 2020 | Feb 2, 2021 | $221.9M | 374 |
| Q3 2020 | Nov 2, 2020 | $193.3M | 335 |
| Q2 2020 | Aug 7, 2020 | $181.6M | 324 |
| Q1 2020 | May 13, 2020 | $153.3M | 273 |
| Q4 2019 | Jan 16, 2020 | $193.8M | 282 |
| Q3 2019 | Nov 1, 2019 | $184.8M | 281 |
| Q2 2019 | Aug 5, 2019 | $183.6M | 286 |
| Q1 2019 | May 3, 2019 | $180.0M | 291 |
| Q4 2018 | Feb 11, 2019 | $159.8M | 288 |
| Q3 2018 | Nov 9, 2018 | $179.7M | 309 |
| Q2 2018 | Aug 8, 2018 | $172.0M | 293 |
| Q1 2018 | Apr 30, 2018 | $168.4M | 336 |
| Q4 2017 | Jan 23, 2018 | $172.5M | 296 |
| Q3 2017 | Nov 3, 2017 | $164.2M | 331 |
| Q2 2017 | Aug 8, 2017 | $146.9M | 62 |
| Q1 2017 | May 5, 2017 | $141.9M | 62 |
| Q4 2016 | Feb 6, 2017 | $134.8M | 61 |
| Q3 2016 | Nov 4, 2016 | $131.7M | 62 |
| Q2 2016 | Aug 3, 2016 | $122.5M | 56 |
| Q1 2016 | Apr 29, 2016 | $118.0M | 57 |
Fund Information
Moisand Fitzgerald Tamayo, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $885.6M across 515 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAI), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 515 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.