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Moisand Fitzgerald Tamayo, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $995,373,647
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $156,293,057
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $124,296,519
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $105,285,000
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $105,008,562
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $77,013,288
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $75,360,589
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $43,806,885
- AMERICAN CENTY ETF TR · AVAN US VALU ETF · 025072133 · shares: $35,965,468
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $28,578,207
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $23,771,703
Reported holdings
677 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,772,461 shares | $156,293,057 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,374,353 shares | $124,296,519 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4,412,615 shares | $105,285,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,430,741 shares | $105,008,562 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 994,747 shares | $77,013,288 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 639,896 shares | $75,360,589 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 400,502 shares | $43,806,885 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 471,184 shares | $35,965,468 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 519,604 shares | $28,578,207 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 604,724 shares | $23,771,703 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,587 shares | $16,532,535 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,974 shares | $13,999,168 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 182,458 shares | $12,122,510 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 281,788 shares | $10,431,792 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 256,510 shares | $8,726,485 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 62,964 shares | $7,454,308 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 125,775 shares | $7,025,792 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,003 shares | $6,363,276 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 69,477 shares | $6,236,277 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,620 shares | $5,251,561 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 127,871 shares | $4,809,229 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 49,007 shares | $4,415,977 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,642 shares | $4,244,337 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 50,203 shares | $3,936,918 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 47,111 shares | $3,911,627 |
| APPLE INC | COM | 037833100 | — | 11,126 shares | $3,705,197 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 164,686 shares | $3,629,680 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,726 shares | $3,591,554 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 110,458 shares | $3,034,282 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,159 shares | $3,008,810 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 34,917 shares | $2,897,072 |
| MICROSOFT CORP | COM | 594918104 | — | 5,321 shares | $2,728,913 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,698 shares | $2,474,579 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 38,669 shares | $2,437,694 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,500 shares | $2,374,130 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 78,359 shares | $2,350,770 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 67,919 shares | $2,216,182 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 58,679 shares | $1,954,598 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 26,570 shares | $1,837,050 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 23,630 shares | $1,805,330 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 41,433 shares | $1,793,635 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 8,883 shares | $1,641,579 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,803 shares | $1,553,060 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,843 shares | $1,439,213 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,821 shares | $1,388,429 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 18,967 shares | $1,381,935 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 12,524 shares | $1,279,327 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,150 shares | $1,189,770 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,485 shares | $1,187,359 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,955 shares | $1,173,245 |
| DEERE & CO | COM | 244199105 | — | 1,695 shares | $1,138,278 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,070 shares | $1,131,013 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,093 shares | $1,088,273 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,665 shares | $1,042,747 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,528 shares | $980,048 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 14,469 shares | $891,002 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,165 shares | $875,278 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 17,575 shares | $874,181 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,469 shares | $852,659 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,905 shares | $821,251 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 17,854 shares | $757,010 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,482 shares | $754,777 |
| WOODWARD INC | COM | 980745103 | — | 2,286 shares | $751,174 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,577 shares | $721,788 |
| COCA COLA CO | COM | 191216100 | — | 8,338 shares | $717,736 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,830 shares | $703,644 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,832 shares | $701,993 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,122 shares | $675,051 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,300 shares | $647,335 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 10,862 shares | $641,510 |
| TESLA INC | COM | 88160R101 | — | 1,666 shares | $591,114 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,981 shares | $589,365 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 7,255 shares | $577,716 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,028 shares | $556,897 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,356 shares | $538,753 |
| ORACLE CORP | COM | 68389X105 | — | 3,658 shares | $502,244 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,524 shares | $501,325 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,893 shares | $493,105 |
| DISNEY WALT CO | COM | 254687106 | — | 4,558 shares | $478,101 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,709 shares | $432,400 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,747 shares | $426,472 |
| WALMART INC | COM | 931142103 | — | 4,077 shares | $423,682 |
| TJX COS INC NEW | COM | 872540109 | — | 3,159 shares | $417,968 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,306 shares | $417,045 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,557 shares | $413,945 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,586 shares | $390,124 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,140 shares | $389,243 |
| CRH PLC | ORD | G25508105 | — | 4,590 shares | $380,052 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,615 shares | $379,249 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,757 shares | $368,004 |
| ELI LILLY & CO | COM | 532457108 | — | 317 shares | $366,540 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,802 shares | $365,158 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 486 shares | $359,895 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,023 shares | $351,914 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 996 shares | $336,479 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,622 shares | $335,852 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,720 shares | $333,280 |
| AMAZON COM INC | COM | 023135106 | — | 1,330 shares | $331,370 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 675 shares | $326,349 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,093 shares | $321,739 |