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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) |
|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 200 shares | $2,028 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 43 shares | $2,016 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 27 shares | $2,010 |
| NIKE INC | CL B | 654106103 | — | 57 shares | $2,005 |
| FERRARI N V | COM | N3167Y103 | — | 5 shares | $1,965 |
| VISTRA CORP | COM | 92840M102 | — | 14 shares | $1,937 |
| UGI CORP NEW | COM | 902681105 | — | 54 shares | $1,927 |
| FASTLY INC | CL A | 31188V100 | — | 75 shares | $1,926 |
| WENDYS CO | CALL | 95058W100 | CALL | 300 principal | $1,914 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 33 shares | $1,897 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 104 shares | $1,864 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 97 shares | $1,818 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 98 shares | $1,808 |
| XPO INC | COM | 983793100 | — | 10 shares | $1,760 |
| SCHEIN HENRY INC | COM | 806407102 | — | 20 shares | $1,680 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 41 shares | $1,678 |
| D R HORTON INC | COM | 23331A109 | — | 12 shares | $1,640 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6 shares | $1,615 |
| BARCLAYS PLC | ADR | 06738E204 | — | 66 shares | $1,602 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 200 shares | $1,580 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 27 shares | $1,521 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 100 shares | $1,494 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 11 shares | $1,471 |
| HF SINCLAIR CORP | COM | 403949100 | — | 13 shares | $1,396 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 6 shares | $1,388 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 250 shares | $1,385 |
| EOG RES INC | COM | 26875P101 | — | 10 shares | $1,378 |
| DILLARDS INC | CL A | 254067101 | — | 2 shares | $1,340 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5 shares | $1,285 |
| GRAIL INC | COM | 384747101 | — | 9 shares | $1,262 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15 shares | $1,253 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16 shares | $1,230 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11 shares | $1,204 |
| SEMPRA | COM | 816851109 | — | 15 shares | $1,170 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10 shares | $1,142 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6 shares | $1,054 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 20 shares | $998 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 26 shares | $986 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 200 shares | $920 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 62 shares | $843 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 26 shares | $825 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 100 shares | $756 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8 shares | $727 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 78 shares | $708 |
| ROCKET LAB CORP | COM | 773121108 | — | 10 shares | $697 |
| DOW HLDGS INC | COM | 260557103 | — | 22 shares | $606 |
| WESTERN UN CO | COM | 959802109 | — | 100 shares | $590 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 9 shares | $569 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 20 shares | $518 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 10 shares | $498 |
| B & G FOODS INC | COM | 05508R106 | — | 166 shares | $477 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 27 shares | $464 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 21 shares | $456 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4 shares | $379 |
| TRIMBLE INC | COM | 896239100 | — | 6 shares | $343 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $305 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 8 shares | $262 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 3 shares | $233 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 20 shares | $226 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 33 shares | $225 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2 shares | $196 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 64 shares | $189 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2 shares | $118 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 4 shares | $113 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 121 shares | $109 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 15 shares | $85 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 21 shares | $82 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12 shares | $68 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 13 shares | $33 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 10 shares | $23 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 1 shares | $23 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 13 shares | $23 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 2 shares | $11 |
| SNAP INC | CL A | 83304A106 | — | 2 shares | $11 |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | — | 6 shares | $3 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 0 shares | $1 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 0 shares | $1 |