Moisand Fitzgerald Tamayo, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Moisand Fitzgerald Tamayo, LLC reported 533 stock positions worth $1.0 billion. Its top holding was Dimensional International (DFAI) at 14.9% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 12.1%) and Schwab Intermediate-Term US (SCHR, 9.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 8, added to 86 and reduced 60. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +1%) and the biggest sale Dimensional International Va (DFIV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001649107
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001649107-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 533 stocks · $1.0B
| DFAI Dimensional International Co. | 14.88% | 3,693,307 | $152.3M | Add +2.6% |
| AVLV Avantis US Large Cap Value | 12.09% | 1,356,674 | $123.7M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 9.81% | 4,074,314 | $100.5M | Add +4.5% |
| SCHO Schwab Short-Term US Treas | 9.62% | 4,082,346 | $98.5M | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 7.88% | 979,623 | $80.7M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 7.70% | 631,595 | $78.8M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 3.86% | 384,008 | $39.6M | Add +1.5% |
| DFAR Dimensional US Real Est ETF | 3.72% | 1,455,484 | $38.1M | Add +0.8% |
| AVMV Avantis US Mid Cap Val ETF | 3.57% | 453,485 | $36.5M | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 2.87% | 535,101 | $29.4M | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 2.32% | 590,139 | $23.7M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.64% | 22,439 | $16.8M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.39% | 20,653 | $14.2M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 1.28% | 187,138 | $13.1M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 1.05% | 291,117 | $10.7M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.94% | 259,931 | $9.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 17,467 | $6.5M | Add +4.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.61% | 53,170 | $6.2M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 69,872 | $6.1M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.51% | 12,706 | $5.2M | Reduce -2.3% |
| DFIC Dimensional International Co. | 0.47% | 129,662 | $4.8M | Reduce -2.2% |
| DFIV Dimensional International Va | 0.46% | 86,870 | $4.7M | Reduce -2.4% |
| AVDE Avantis International Equity | 0.43% | 49,662 | $4.4M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 19,775 | $4.3M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 51,734 | $4.2M | Reduce -0.8% |
| SCHH Schwab US REIT ETF | 0.39% | 167,885 | $4.0M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.39% | 9,111 | $3.9M | No change |
| AAPL Apple Inc. | 0.34% | 11,934 | $3.5M | Reduce -8.8% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 40,988 | $3.4M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.30% | 111,592 | $3.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.29% | 15,095 | $3.0M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 35,107 | $2.9M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 9,034 | $2.7M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 39,058 | $2.6M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 68,921 | $2.5M | Reduce -2.2% |
| DFSV Dimensional US Small Cap Val | 0.24% | 62,190 | $2.4M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.23% | 5,500 | $2.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.23% | 78,837 | $2.3M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 27,260 | $2.1M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.20% | 27,247 | $2.1M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.20% | 59,923 | $2.1M | Reduce -1.0% |
| AVSC Avantis US Small Cap Equity | 0.19% | 26,911 | $2.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.19% | 5,101 | $1.9M | Add +2.6% |
| IWC iShares Micro-Cap ETF | 0.17% | 8,910 | $1.8M | Reduce -0.1% |
| DISV Dimensional International SM | 0.17% | 42,935 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,293 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 6,916 | $1.6M | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 13,491 | $1.5M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 4,955 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 4,387 | $1.3M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 5,173 | $1.3M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 7,933 | $1.2M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.11% | 8,545 | $1.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.11% | 4,482 | $1.1M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,093 | $1.1M | Reduce -0.3% |
| DE Deere & Co. | 0.10% | 1,673 | $1.1M | No change |
| WWD Woodward Inc. | 0.10% | 2,286 | $973K | No change |
| USRT iShares Core US REIT ETF | 0.09% | 14,599 | $970K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 12,558 | $968K | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 17,718 | $853K | Reduce -4.5% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 8,408 | $846K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,681 | $841K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,999 | $831K | Reduce -0.3% |
| AXP American Express Co. | 0.08% | 2,437 | $824K | Add +2.0% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 17,787 | $759K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.07% | 2,544 | $758K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,841 | $756K | Reduce -0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,103 | $695K | No change |
| TSLA Tesla Inc. | 0.07% | 1,602 | $674K | Add +355.1% |
| KO The Coca-Cola Co. | 0.07% | 8,192 | $666K | Add +2.0% |
| VLO Valero Energy Corp. | 0.06% | 2,520 | $656K | Reduce -2.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.06% | 10,862 | $640K | New |
| DFAC Dimensional US Core Equity 2 | 0.06% | 13,874 | $615K | Add +1.4% |
| TFC Truist Financial Corp. | 0.06% | 11,871 | $591K | Reduce -5.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 6,981 | $574K | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.06% | 7,382 | $572K | Reduce -9.3% |
| WEC WEC Energy Group Inc. | 0.06% | 4,893 | $571K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 5,664 | $546K | No change |
| ORCL Oracle Corp. | 0.05% | 3,638 | $533K | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,645 | $501K | Reduce -0.4% |
| CRH CRH PLC | 0.05% | 4,590 | $491K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,537 | $488K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,088 | $468K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,831 | $465K | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,312 | $447K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 8,682 | $437K | Reduce -2.7% |
| HD Home Depot Inc. | 0.04% | 1,212 | $428K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.04% | 4,850 | $426K | Add +3.0% |
| WMT Walmart Inc. | 0.04% | 3,751 | $425K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,747 | $424K | Add +7.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 3,746 | $423K | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 4,140 | $399K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.04% | 5,000 | $396K | No change |
| JBL Jabil Inc. | 0.04% | 1,023 | $394K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 1,757 | $389K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 996 | $364K | No change |
| LLY Eli Lilly & Co. | 0.03% | 289 | $346K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 675 | $344K | No change |
| AVUS Avantis U.S. Equity ETF | 0.03% | 2,631 | $337K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,326 | $326K | No change |
Options reported separately and not counted above: AAPL calls ($29K), BAC calls ($6K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 716 | $42K | Add +3.5% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2026 → Q2 2026
| DFIV Dimensional International Va | Reduce -2.4% | 0.46% | −0.05 |
| DFIC Dimensional International Co. | Reduce -2.2% | 0.47% | −0.03 |
| AVDE Avantis International Equity | Reduce -1.2% | 0.43% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 1.05% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 0.20% | −0.02 |
| AAPL Apple Inc. | Reduce -8.8% | 0.34% | −0.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.5% | 0.08% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -9.3% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.01% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.05% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -1.4% | 0.39% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.15% | −0.01 |
| VLO Valero Energy Corp. | Reduce -2.0% | 0.06% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 0.30% | −0.00 |
| TFC Truist Financial Corp. | Reduce -5.0% | 0.06% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.01% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.0% | 0.02% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.02% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -7.4% | 0.01% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -55.1% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.07% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.7% | 0.04% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -18.2% | 0.00% | −0.00 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -11.6% | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -33.3% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -28.2% | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.02% | −0.00 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -27.0% | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.00 |
| LRHC La Rosa Hldgs Corp. | Sold out | 0.00% | 0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -0.3% | 0.24% | +0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.2% | 0.04% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 1.28% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 0.60% | +0.00 |
| USRT iShares Core US REIT ETF | Reduce -0.9% | 0.09% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.7% | 0.02% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.42% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.0% | 0.26% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.10% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.05% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 0.14% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 7.88% | +0.46 |
| DFAE Dimensional Emerging Core Eq | Add +0.4% | 2.32% | +0.18 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 0.63% | +0.05 |
| TSLA Tesla Inc. | Add +355.1% | 0.07% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +0.8% | 3.72% | +0.05 |
| AVMV Avantis US Mid Cap Val ETF | Add +2.0% | 3.57% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +140.8% | 0.03% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.8% | 0.33% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 0.27% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +49.5% | 0.03% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +0.8% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +189.5% | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +32.7% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +80.0% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +17.9% | 0.01% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.03% | +0.00 |
| FMUN Fidelity System Muni BND ETF | New | 0.00% | +0.00 |
| SUB iShares Short-Term National | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +2250.0% | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.29% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.02% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2957.1% | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.09% | +0.00 |
| MUB iShares National Muni Bond E | Add +41.3% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +30.2% | 0.01% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +294.6% | 0.00% | +0.00 |
| AXP American Express Co. | Add +2.0% | 0.08% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 0.06% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
| COHR Coherent Corp. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +14.1% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Add +27.1% | 0.01% | +0.00 |
| INTC Intel Corp. | Add +244.0% | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +263.6% | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +23.1% | 0.01% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.12% | +0.00 |
| ETN Eaton Corp. PLC | Add +45.6% | 0.01% | +0.00 |
| TT Trane Technologies PLC | Add +21.5% | 0.01% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +7.2% | 0.01% | +0.00 |
| PLD Prologis Inc. | Add +328.6% | 0.00% | +0.00 |
| CGNX Cognex Corp. | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +50.0% | 0.00% | +0.00 |
| KEYS Keysight Technologies Inc. | New | 0.00% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.5% | 0.04% | +0.00 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +3.5% | 716 | $42K |
| VST Vistra Corp. | COM | Sold out | 0 | $44before exit |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | Sold out | 0 | $27before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 533 | $1.0B | DFAI, AVLV, SCHR, SCHO, DFAS |
| Q1 2026 | 511 | $930.4M | DFAI, AVLV, SCHR, SCHO, AVUV |
| Q4 2025 | 511 | $885.4M | DFAI, SCHR, SCHO, AVLV, DFAS |
| Q3 2025 | 571 | $848.6M | DFAI, SCHR, SCHO, AVLV, DFAS |
| Q2 2025 | 576 | $790.6M | DFAI, SCHR, SCHO, AVLV, DFAS |
| Q1 2025 | 584 | $722.7M | DFAI, AVLV, DFAS, SCHR, AVUV |
| Q4 2024 | 595 | $707.3M | DFAI, AVLV, DFAS, AVUV, SCHR |
| Q3 2024 | 616 | $728.5M | DFAI, DFAS, AVLV, AVUV, SCHR |
| Q2 2024 | 593 | $667.7M | DFAI, DFAS, AVLV, AVUV, SCHR |
| Q1 2024 | 574 | $653.7M | DFAI, DFAS, AVUV, AVLV, SCHR |