Moisand Fitzgerald Tamayo, LLC Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$728.5B
Holdings
619
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 3,535,704 | $112.4B | 15.42% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 886,024 | $57.5B | 7.89% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 854,254 | $56.2B | 7.72% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 565,904 | $54.3B | 7.45% | |
| 5 | SCHRSCHWAB STRATEGIC TR | 763,667 | $38.6B | 5.30% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 745,290 | $36.5B | 5.01% | |
| 7 | BSVVANGUARD BD INDEX FDS | 410,193 | $32.3B | 4.43% | |
| 8 | BIVVANGUARD BD INDEX FDS | 402,017 | $31.5B | 4.32% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 415,023 | $29.3B | 4.03% | |
| 10 | DFARDIMENSIONAL ETF TRUST | 1,075,706 | $27.6B | 3.79% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 609,201 | $25.4B | 3.49% | |
| 12 | AVMVAMERICAN CENTY ETF TR | 392,029 | $25.2B | 3.46% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 587,572 | $16.1B | 2.21% | |
| 14 | VOOVANGUARD INDEX FDS | 30,252 | $16.0B | 2.19% | |
| 15 | IVVISHARES TR | 26,912 | $15.5B | 2.13% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 215,017 | $12.0B | 1.64% | |
| 17 | DFAXDIMENSIONAL ETF TRUST | 322,781 | $8.7B | 1.20% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 102,600 | $8.5B | 1.17% | |
| 19 | SPYMSPDR SER TR | 91,367 | $6.2B | 0.85% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 232,739 | $5.4B | 0.74% | |
| 21 | VTIVANGUARD INDEX FDS | 18,505 | $5.2B | 0.72% | |
| 22 | IWBISHARES TR | 14,241 | $4.5B | 0.61% | |
| 23 | DFICDIMENSIONAL ETF TRUST | 156,202 | $4.4B | 0.60% | |
| 24 | VOVANGUARD INDEX FDS | 14,937 | $3.9B | 0.54% | |
| 25 | VTVVANGUARD INDEX FDS | 21,564 | $3.8B | 0.52% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 56,138 | $3.8B | 0.52% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 97,411 | $3.7B | 0.51% | |
| 28 | AAPLAPPLE INC | 13,947 | $3.2B | 0.45% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 47,051 | $2.9B | 0.40% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 66,757 | $2.7B | 0.38% | |
| 31 | SPMDSPDR SER TR | 46,295 | $2.5B | 0.35% | |
| 32 | VBVANGUARD INDEX FDS | 10,479 | $2.5B | 0.34% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 38,846 | $2.4B | 0.34% | |
| 34 | MSFTMICROSOFT CORP | 5,317 | $2.3B | 0.31% | |
| 35 | SCHASCHWAB STRATEGIC TR | 39,754 | $2.0B | 0.28% | |
| 36 | NVDANVIDIA CORPORATION | 16,495 | $2.0B | 0.27% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 29,081 | $2.0B | 0.27% | |
| 38 | IWVISHARES TR | 5,903 | $1.9B | 0.26% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 23,889 | $1.9B | 0.26% | |
| 40 | DFSVDIMENSIONAL ETF TRUST | 59,634 | $1.8B | 0.25% | |
| 41 | IVEISHARES TR | 8,264 | $1.6B | 0.22% | |
| 42 | AVSCAMERICAN CENTY ETF TR | 27,717 | $1.5B | 0.21% | |
| 43 | SLYVSPDR SER TR | 16,936 | $1.5B | 0.20% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,329 | $1.3B | 0.18% | |
| 45 | IWCISHARES TR | 10,402 | $1.3B | 0.18% | |
| 46 | DISVDIMENSIONAL ETF TRUST | 43,309 | $1.3B | 0.17% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 4,805 | $1.1B | 0.16% | |
| 48 | USRTISHARES TR | 17,740 | $1.1B | 0.15% | |
| 49 | VBRVANGUARD INDEX FDS | 5,429 | $1.1B | 0.15% | |
| 50 | IWMISHARES TR | 4,787 | $1.1B | 0.15% | |
| 51 | IJRISHARES TR | 8,928 | $1.0B | 0.14% | |
| 52 | XOMEXXON MOBIL CORP | 8,369 | $981.0M | 0.13% | |
| 53 | IJHISHARES TR | 14,088 | $877.9M | 0.12% | |
| 54 | VVVANGUARD INDEX FDS | 3,287 | $865.4M | 0.12% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 22,301 | $859.3M | 0.12% | |
| 56 | JNJJOHNSON & JOHNSON | 5,156 | $835.6M | 0.11% | |
| 57 | DEDEERE & CO | 1,988 | $829.7M | 0.11% | |
| 58 | VNQVANGUARD INDEX FDS | 8,436 | $821.8M | 0.11% | |
| 59 | TFCTRUIST FINL CORP | 16,915 | $723.5M | 0.10% | |
| 60 | DISDISNEY WALT CO | 7,322 | $704.3M | 0.10% | Call |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,506 | $693.2M | 0.10% | |
| 62 | ORCLORACLE CORP | 4,050 | $690.1M | 0.09% | |
| 63 | EFAISHARES TR | 8,203 | $686.0M | 0.09% | |
| 64 | HDHOME DEPOT INC | 1,659 | $672.2M | 0.09% | |
| 65 | AXPAMERICAN EXPRESS CO | 2,338 | $634.1M | 0.09% | |
| 66 | SPTISPDR SER TR | 21,186 | $615.7M | 0.08% | |
| 67 | KOCOCA COLA CO | 8,278 | $594.9M | 0.08% | |
| 68 | AVIVAMERICAN CENTY ETF TR | 10,540 | $591.7M | 0.08% | |
| 69 | DFEVDIMENSIONAL ETF TRUST | 18,467 | $525.6M | 0.07% | |
| 70 | SCZISHARES TR | 7,223 | $489.0M | 0.07% | |
| 71 | WECWEC ENERGY GROUP INC | 5,033 | $484.1M | 0.07% | |
| 72 | SGOVISHARES TR | 4,783 | $481.7M | 0.07% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 13,308 | $456.3M | 0.06% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 1,948 | $449.0M | 0.06% | |
| 75 | DLNWISDOMTREE TR | 5,664 | $445.0M | 0.06% | |
| 76 | TXNTEXAS INSTRS INC | 2,112 | $436.3M | 0.06% | |
| 77 | TJXTJX COS INC NEW | 3,498 | $411.2M | 0.06% | |
| 78 | RWRSPDR SER TR | 3,810 | $406.6M | 0.06% | |
| 79 | NEENEXTERA ENERGY INC | 4,740 | $400.7M | 0.05% | |
| 80 | SPDWSPDR INDEX SHS FDS | 10,132 | $380.6M | 0.05% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 684 | $361.2M | 0.05% | |
| 82 | QCOMQUALCOMM INC | 2,058 | $350.0M | 0.05% | |
| 83 | DRIDARDEN RESTAURANTS INC | 2,117 | $347.5M | 0.05% | |
| 84 | ACNACCENTURE PLC IRELAND | 975 | $344.6M | 0.05% | |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 2,734 | $344.4M | 0.05% | |
| 86 | IVWISHARES TR | 3,553 | $340.2M | 0.05% | |
| 87 | BOXXEA SERIES TRUST | 3,099 | $337.6M | 0.05% | |
| 88 | WMTWALMART INC | 4,143 | $334.5M | 0.05% | |
| 89 | GISGENERAL MLS INC | 4,461 | $329.4M | 0.05% | |
| 90 | XLKSELECT SECTOR SPDR TR | 1,405 | $317.3M | 0.04% | |
| 91 | MMM3M CO | 2,200 | $300.7M | 0.04% | |
| 92 | SBUXSTARBUCKS CORP | 3,046 | $297.0M | 0.04% | |
| 93 | IWNISHARES TR | 1,757 | $293.1M | 0.04% | |
| 94 | RCLROYAL CARIBBEAN GROUP | 1,537 | $272.6M | 0.04% | |
| 95 | AVEMAMERICAN CENTY ETF TR | 4,200 | $271.3M | 0.04% | |
| 96 | VBKVANGUARD INDEX FDS | 996 | $266.3M | 0.04% | |
| 97 | AVUSAMERICAN CENTY ETF TR | 2,796 | $266.0M | 0.04% | |
| 98 | METAMETA PLATFORMS INC | 451 | $258.3M | 0.04% | |
| 99 | MCDMCDONALDS CORP | 834 | $254.0M | 0.03% | |
| 100 | SPSMSPDR SER TR | 5,469 | $248.9M | 0.03% |
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