Moisand Fitzgerald Tamayo, LLC
CIK: 1649107SEC EDGAR →
Portfolio Value
$793.0B
Holdings
535
As of
Q2 2026
New Positions
27
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 3,693,307 | $152.3B | 19.21% |
| 2 | AMERICAN CENTY ETF TR | 1,356,674 | $123.7B | 15.60% |
| 3 | SCHWAB STRATEGIC TR | 4,074,314 | $100.5B | 12.67% |
| 4 | SCHWAB STRATEGIC TR | 4,082,346 | $98.5B | 12.43% |
| 5 | DIMENSIONAL ETF TRUST | 979,623 | $80.7B | 10.17% |
| 6 | DIMENSIONAL ETF TRUST | 1,455,484 | $38.1B | 4.80% |
| 7 | AMERICAN CENTY ETF TR | 453,485 | $36.5B | 4.61% |
| 8 | DIMENSIONAL ETF TRUST | 535,101 | $29.4B | 3.71% |
| 9 | DIMENSIONAL ETF TRUST | 590,139 | $23.7B | 2.99% |
| 10 | DIMENSIONAL ETF TRUST | 187,138 | $13.1B | 1.65% |
Quarterly Changes
Top Buys
New Positions (33)
$639.9M · 11K shares
$145.5M · 3K shares
$43.7M · 866 shares
CARNIVAL CORP LTD
$34.3M · 1K shares
$13.9M · 192 shares
$11.8M · 635 shares
$8.8M · 197 shares
$7.9M · 317 shares
$5.2M · 58 shares
$4.8M · 515 shares
$3.0M · 15K shares
$2.7M · 202 shares
$2.3M · 73 shares
$2.1M · 155 shares
$887K · 47 shares
$178K · 2 shares
$106K · 645 shares
$43K · 404 shares
SPACE EXPLORATION TECHN CORP
$27K · 160 shares
$26K · 113 shares
$24K · 61 shares
DUPONT DE NEMOURS INC
$21K · 156 shares
HONEYWELL AEROSPACE INC
$19K · 86 shares
$17K · 68 shares
$17K · 50 shares
$14K · 39 shares
$13K · 13 shares
$12K · 70 shares
$7K · 60 shares
$5K · 22 shares
FEDEX FGHT HLDG CO INC
$2K · 11 shares
$1K · 8 shares
$1K · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 230 | $788.1B | 99.4% |
| Consumer Defensive | 14 | $939.3M | 0.1% |
| Communication Services | 21 | $865.5M | 0.1% |
| Unknown | 35 | $779.6M | 0.1% |
| Technology | 58 | $676.4M | 0.1% |
| Utilities | 12 | $541.8M | 0.1% |
| Industrials | 48 | $245.0M | 0.0% |
| Healthcare | 28 | $212.6M | 0.0% |
| Energy | 23 | $211.1M | 0.0% |
| Consumer Cyclical | 35 | $189.8M | 0.0% |
| Real Estate | 18 | $120.1M | 0.0% |
| Basic Materials | 13 | $119.1M | 0.0% |