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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
1.4%$12.1M
Industrials
0.5%$4.1M
Financials
0.3%$2.4M
Healthcare
0.3%$2.3M
Energy
0.2%$1.9M
Materials
0.1%$989,787
Utilities
0.1%$627,599
Real Estate
0.0%$36,634

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V2033,627,710$138.3M16.45%
2SCHWAB STRATEGIC TR8085248543,656,158$91.7M10.91%
3SCHWAB STRATEGIC TR8085248623,670,514$89.5M10.64%
4AMERICAN CENTY ETF TR0250723491,138,940$86.3M10.27%
5DIMENSIONAL ETF TRUST25434V500966,616$67.3M8.01%
6AMERICAN CENTY ETF TR025072877645,547$65.8M7.83%
7AMERICAN CENTY ETF TR025072802398,564$37.5M4.46%
8AMERICAN CENTY ETF TR025072133443,990$31.6M3.76%
9DIMENSIONAL ETF TRUST25434V8231,358,580$31.1M3.70%
10DIMENSIONAL ETF TRUST25434V724556,567$25.9M3.09%
11DIMENSIONAL ETF TRUST25434V302597,107$19.4M2.31%
12ISHARES TR46428720023,258$15.9M1.90%
13VANGUARD INDEX FDS92290836322,019$13.8M1.64%
14DIMENSIONAL ETF TRUST25434V609195,022$11.6M1.38%
15DIMENSIONAL ETF TRUST25434V880300,546$9.8M1.17%
16SCHWAB STRATEGIC TR808524508269,680$8.1M0.96%
17SPDR SERIES TRUST78464A85474,574$6.0M0.71%
18VANGUARD INDEX FDS92290876917,146$5.7M0.68%
19EA SERIES TRUST02072L56542,588$4.9M0.58%
20ISHARES TR46428762213,088$4.9M0.58%