Institutional Manager · CIK 0001649107
Moisand Fitzgerald Tamayo, LLC
ORLANDO, FL · File #028-17140
Latest AUM
$885.6M
Positions
517
Top-10 Concentration
79.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025517 pos · $885.6M
- 13F HOLDINGS REPORTQ/E Sep 2025578 pos · $848.7M
- 13F HOLDINGS REPORTQ/E Jun 2025582 pos · $790.7M
- 13F HOLDINGS REPORTQ/E Mar 2025590 pos · $722.8M
- 13F HOLDINGS REPORTQ/E Dec 2024600 pos · $707.4M
- 13F HOLDINGS REPORTQ/E Sep 2024620 pos · $728.5M
- 13F HOLDINGS REPORTQ/E Jun 2024596 pos · $667.7M
- 13F HOLDINGS REPORTQ/E Mar 2024579 pos · $653.8M
- 13F HOLDINGS REPORTQ/E Dec 2023765 pos · $473.9M
- 13F HOLDINGS REPORTQ/E Sep 2023750 pos · $489.3M
- 13F HOLDINGS REPORTQ/E Jun 2023780 pos · $468.3M
- 13F HOLDINGS REPORTQ/E Mar 2023769 pos · $438.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 3,627,710 | $138.3M | 16.45% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 3,656,158 | $91.7M | 10.91% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 3,670,514 | $89.5M | 10.64% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 1,138,940 | $86.3M | 10.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 966,616 | $67.3M | 8.01% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 645,547 | $65.8M | 7.83% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 398,564 | $37.5M | 4.46% |
| 8 | AMERICAN CENTY ETF TR | 025072133 | 443,990 | $31.6M | 3.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 1,358,580 | $31.1M | 3.70% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 556,567 | $25.9M | 3.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 597,107 | $19.4M | 2.31% |
| 12 | ISHARES TR | 464287200 | 23,258 | $15.9M | 1.90% |
| 13 | VANGUARD INDEX FDS | 922908363 | 22,019 | $13.8M | 1.64% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 195,022 | $11.6M | 1.38% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 300,546 | $9.8M | 1.17% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 269,680 | $8.1M | 0.96% |
| 17 | SPDR SERIES TRUST | 78464A854 | 74,574 | $6.0M | 0.71% |
| 18 | VANGUARD INDEX FDS | 922908769 | 17,146 | $5.7M | 0.68% |
| 19 | EA SERIES TRUST | 02072L565 | 42,588 | $4.9M | 0.58% |
| 20 | ISHARES TR | 464287622 | 13,088 | $4.9M | 0.58% |