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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524862	+229,449	+$5.6M	-$103,249
ADD	SCHWAB STRATEGIC TR	808524854	+203,477	+$5.1M	-$172,627
ADD	AMERICAN CENTY ETF TR	025072349	+47,118	+$3.6M	+$3.8M
ADD	EA SERIES TRUST	02072L565	+22,212	+$2.6M	+$25,266
ADD	DIMENSIONAL ETF TRUST	25434V823	+86,690	+$2.0M	-$1.2M
ADD	DIMENSIONAL ETF TRUST	25434V203	+34,388	+$1.3M	+$6.3M
ADD	AMERICAN CENTY ETF TR	025072877	+9,427	+$961,366	+$1.6M
REDUCE	VANGUARD INDEX FDS	922908363	-1,453	-$911,199	+$345,636
ADD	DIMENSIONAL ETF TRUST	25434V500	+12,065	+$840,568	+$1.2M
ADD	AMERICAN CENTY ETF TR	025072133	+9,958	+$709,010	+$1.0M

Sector Allocation

Technology

1.4%$12.1M

Industrials

0.5%$4.1M

Financials

0.3%$2.4M

Consumer Discretionary

0.3%$2.3M

0.3%$2.3M

0.2%$1.9M

0.1%$1.2M

0.1%$989,787

0.1%$627,599

Communication Services

0.1%$613,192

Real Estate

0.0%$36,634

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025517 pos · $885.6M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025578 pos · $848.7M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025582 pos · $790.7M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025590 pos · $722.8M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024600 pos · $707.4M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024620 pos · $728.5M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024596 pos · $667.7M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024579 pos · $653.8M
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 2023765 pos · $473.9M

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%