Moisand Fitzgerald Tamayo, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$667.7B
Holdings
596
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 3,432,784 | $101.9B | 15.25% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 868,982 | $52.2B | 7.82% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 797,302 | $50.1B | 7.50% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 543,122 | $48.7B | 7.30% | |
| 5 | SCHRSCHWAB STRATEGIC TR | 745,434 | $36.4B | 5.44% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 711,305 | $34.2B | 5.13% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 391,720 | $30.5B | 4.57% | |
| 8 | BSVVANGUARD BD INDEX FDS | 371,100 | $28.5B | 4.26% | |
| 9 | BIVVANGUARD BD INDEX FDS | 372,126 | $27.9B | 4.17% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 405,366 | $26.3B | 3.94% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 620,405 | $24.4B | 3.65% | |
| 12 | DFARDIMENSIONAL ETF TRUST | 1,069,007 | $23.6B | 3.54% | |
| 13 | VOOVANGUARD INDEX FDS | 31,461 | $15.7B | 2.36% | |
| 14 | IVVISHARES TR | 27,596 | $15.1B | 2.26% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 572,965 | $14.8B | 2.22% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 218,411 | $11.3B | 1.70% | |
| 17 | DFAXDIMENSIONAL ETF TRUST | 325,373 | $8.3B | 1.24% | |
| 18 | SPYMSPDR SER TR | 106,564 | $6.8B | 1.02% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 240,748 | $4.8B | 0.72% | |
| 20 | VTIVANGUARD INDEX FDS | 17,272 | $4.6B | 0.69% | |
| 21 | IWBISHARES TR | 14,621 | $4.4B | 0.65% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 160,978 | $4.2B | 0.63% | |
| 23 | VOVANGUARD INDEX FDS | 15,145 | $3.7B | 0.55% | |
| 24 | VTVVANGUARD INDEX FDS | 22,471 | $3.6B | 0.54% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 57,103 | $3.6B | 0.53% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 97,477 | $3.5B | 0.52% | |
| 27 | AAPLAPPLE INC | 14,166 | $3.0B | 0.45% | |
| 28 | SPMDSPDR SER TR | 55,747 | $2.9B | 0.43% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 48,370 | $2.8B | 0.43% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 71,641 | $2.8B | 0.41% | |
| 31 | MSFTMICROSOFT CORP | 5,368 | $2.4B | 0.36% | |
| 32 | VBVANGUARD INDEX FDS | 10,616 | $2.3B | 0.35% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 39,405 | $2.3B | 0.35% | |
| 34 | NVDANVIDIA CORPORATION | 17,365 | $2.1B | 0.32% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 27,086 | $2.0B | 0.30% | |
| 36 | SCHASCHWAB STRATEGIC TR | 41,057 | $1.9B | 0.29% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 29,526 | $1.9B | 0.28% | |
| 38 | IWVISHARES TR | 5,903 | $1.8B | 0.27% | |
| 39 | DFSVDIMENSIONAL ETF TRUST | 60,096 | $1.7B | 0.26% | |
| 40 | IVEISHARES TR | 8,312 | $1.5B | 0.23% | |
| 41 | SLYVSPDR SER TR | 18,508 | $1.4B | 0.22% | |
| 42 | AVSCAMERICAN CENTY ETF TR | 27,909 | $1.4B | 0.21% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,403 | $1.3B | 0.20% | |
| 44 | IWCISHARES TR | 10,402 | $1.2B | 0.18% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 43,038 | $1.2B | 0.17% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 4,805 | $1.1B | 0.16% | |
| 47 | VBRVANGUARD INDEX FDS | 5,533 | $1.0B | 0.15% | |
| 48 | USRTISHARES TR | 18,271 | $978.6M | 0.15% | |
| 49 | IWMISHARES TR | 4,792 | $972.2M | 0.15% | |
| 50 | XOMEXXON MOBIL CORP | 8,399 | $966.9M | 0.14% | |
| 51 | SPTISPDR SER TR | 33,070 | $926.6M | 0.14% | |
| 52 | IJRISHARES TR | 8,366 | $892.3M | 0.13% | |
| 53 | IJHISHARES TR | 14,285 | $835.9M | 0.13% | |
| 54 | VVVANGUARD INDEX FDS | 3,306 | $825.2M | 0.12% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 22,843 | $812.8M | 0.12% | |
| 56 | JNJJOHNSON & JOHNSON | 5,177 | $756.7M | 0.11% | |
| 57 | DEDEERE & CO | 1,988 | $742.8M | 0.11% | |
| 58 | VNQVANGUARD INDEX FDS | 8,846 | $740.9M | 0.11% | |
| 59 | DISDISNEY WALT CO | 7,177 | $712.6M | 0.11% | |
| 60 | TFCTRUIST FINL CORP | 16,915 | $657.1M | 0.10% | |
| 61 | HDHOME DEPOT INC | 1,896 | $652.8M | 0.10% | |
| 62 | EFAISHARES TR | 8,203 | $642.5M | 0.10% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,391 | $565.9M | 0.08% | |
| 64 | AVIVAMERICAN CENTY ETF TR | 10,569 | $554.2M | 0.08% | |
| 65 | PGPROCTER AND GAMBLE CO | 3,336 | $550.2M | 0.08% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,338 | $541.4M | 0.08% | |
| 67 | KOCOCA COLA CO | 8,195 | $521.6M | 0.08% | |
| 68 | DFEVDIMENSIONAL ETF TRUST | 17,488 | $480.9M | 0.07% | |
| 69 | ORCLORACLE CORP | 3,313 | $467.8M | 0.07% | |
| 70 | SCZISHARES TR | 7,264 | $447.7M | 0.07% | |
| 71 | SGOVISHARES TR | 4,343 | $437.4M | 0.07% | |
| 72 | SPDWSPDR INDEX SHS FDS | 12,360 | $433.6M | 0.06% | |
| 73 | SPTSSPDR SER TR | 14,771 | $426.4M | 0.06% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 1,948 | $425.1M | 0.06% | |
| 75 | DFACDIMENSIONAL ETF TRUST | 13,126 | $423.2M | 0.06% | |
| 76 | DLNWISDOMTREE TR | 5,664 | $412.1M | 0.06% | |
| 77 | TXNTEXAS INSTRS INC | 2,112 | $410.8M | 0.06% | |
| 78 | QCOMQUALCOMM INC | 2,038 | $405.9M | 0.06% | |
| 79 | WECWEC ENERGY GROUP INC | 5,033 | $394.9M | 0.06% | |
| 80 | TJXTJX COS INC NEW | 3,498 | $385.1M | 0.06% | |
| 81 | RWRSPDR SER TR | 3,917 | $364.7M | 0.05% | |
| 82 | NEENEXTERA ENERGY INC | 4,756 | $336.8M | 0.05% | |
| 83 | BOXXEA SERIES TRUST | 3,099 | $334.1M | 0.05% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 2,831 | $332.6M | 0.05% | |
| 85 | IVWISHARES TR | 3,553 | $328.8M | 0.05% | |
| 86 | DRIDARDEN RESTAURANTS INC | 2,117 | $320.3M | 0.05% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 684 | $298.2M | 0.04% | |
| 88 | ACNACCENTURE PLC IRELAND | 975 | $295.8M | 0.04% | |
| 89 | WMTWALMART INC | 4,119 | $278.9M | 0.04% | |
| 90 | XLKSELECT SECTOR SPDR TR | 1,231 | $278.5M | 0.04% | |
| 91 | IWNISHARES TR | 1,757 | $267.6M | 0.04% | |
| 92 | SPYVSPDR SER TR | 5,471 | $266.6M | 0.04% | |
| 93 | PANWPALO ALTO NETWORKS INC | 765 | $259.3M | 0.04% | |
| 94 | AVEMAMERICAN CENTY ETF TR | 4,200 | $256.6M | 0.04% | |
| 95 | AVUSAMERICAN CENTY ETF TR | 2,796 | $252.2M | 0.04% | |
| 96 | VBKVANGUARD INDEX FDS | 996 | $249.1M | 0.04% | |
| 97 | SPSMSPDR SER TR | 5,909 | $245.4M | 0.04% | |
| 98 | RCLROYAL CARIBBEAN GROUP | 1,537 | $245.0M | 0.04% | |
| 99 | SBUXSTARBUCKS CORP | 3,046 | $237.2M | 0.04% | |
| 100 | MMM3M CO | 2,200 | $224.8M | 0.03% |
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