Moisand Fitzgerald Tamayo, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Moisand Fitzgerald Tamayo, LLC reported 574 stock positions worth $653.7 million. Its top holding was Dimensional International (DFAI) at 15.4% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 8.0%) and Avantis US Small Cap Value (AVUV, 7.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 86, added to 38 and reduced 133. The biggest buy was Avantis US Large Cap Value (AVLV, shares +32%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001649107
- Portfolio Value
- $653.7M (Q1 2024)
- SEC Filing
- 0001649107-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 574 stocks · $653.7M
| DFAI Dimensional International Co. | 15.41% | 3,333,486 | $100.7M | Add +3.8% |
| DFAS Dimensional US Small Cap ETF | 8.01% | 840,043 | $52.4M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 7.55% | 526,716 | $49.4M | Add +2.5% |
| AVLV Avantis US Large Cap Value | 7.39% | 751,306 | $48.3M | Add +32.2% |
| SCHR Schwab Intermediate-Term US | 5.23% | 696,828 | $34.2M | Add +9.1% |
| SCHO Schwab Short-Term US Treas | 4.73% | 641,775 | $30.9M | Add +39.4% |
| SCHM Schwab US Mid Cap ETF | 4.71% | 377,757 | $30.8M | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 3.99% | 396,370 | $26.1M | Add +4.1% |
| DFUV Dimensional US Marketwide Va | 3.93% | 628,903 | $25.7M | Reduce -2.5% |
| SCHH Schwab US REIT ETF | 3.87% | 1,244,689 | $25.3M | Add +9.4% |
| BSV Vanguard Short-Term Bond ETF | 3.68% | 313,781 | $24.1M | Add +99.8% |
| BIV Vanguard Intermediate-Term B | 3.61% | 313,154 | $23.6M | Add +99.0% |
| VOO Vanguard S&P 500 ETF | 2.43% | 33,020 | $15.9M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 2.31% | 28,726 | $15.1M | Reduce -3.2% |
| DFAE Dimensional Emerging Core Eq | 2.11% | 558,373 | $13.8M | Add +5.3% |
| DFAT Dimensional US Target Value | 1.83% | 220,390 | $12.0M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 1.28% | 328,175 | $8.3M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 126,652 | $7.8M | Reduce -32.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 17,440 | $4.5M | Reduce -1.8% |
| DFIC Dimensional International Co. | 0.67% | 164,619 | $4.4M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.66% | 14,934 | $4.3M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 15,213 | $3.8M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.57% | 58,445 | $3.7M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 22,477 | $3.7M | Reduce -0.8% |
| DFIV Dimensional International Va | 0.54% | 96,058 | $3.5M | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 63,234 | $3.4M | Reduce -26.1% |
| SCHF Schwab Intl Equity ETF | 0.43% | 72,466 | $2.8M | Reduce -4.5% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 49,407 | $2.8M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 10,764 | $2.5M | Reduce -3.5% |
| AAPL Apple Inc. | 0.36% | 13,717 | $2.4M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 39,531 | $2.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.34% | 5,291 | $2.2M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.33% | 28,511 | $2.2M | Reduce -6.4% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 42,345 | $2.1M | Reduce -3.4% |
| USRT iShares Core US REIT ETF | 0.28% | 33,874 | $1.8M | Reduce -35.7% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 29,285 | $1.8M | Reduce -2.3% |
| DFSV Dimensional US Small Cap Val | 0.28% | 60,145 | $1.8M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.27% | 5,903 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.25% | 1,825 | $1.6M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.25% | 8,649 | $1.6M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 19,304 | $1.6M | Reduce -6.1% |
| AVSC Avantis US Small Cap Equity | 0.22% | 27,983 | $1.5M | Reduce -2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 49,714 | $1.4M | Reduce -54.0% |
| IWC iShares Micro-Cap ETF | 0.19% | 10,419 | $1.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,354 | $1.2M | No change |
| DISV Dimensional International SM | 0.18% | 43,038 | $1.2M | Reduce -0.9% |
| DFAR Dimensional US Real Est ETF | 0.17% | 49,665 | $1.1M | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 5,544 | $1.1M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 4,805 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 4,792 | $1.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.15% | 8,372 | $973K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 8,413 | $930K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,167 | $877K | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 14,378 | $873K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 9,754 | $844K | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 23,301 | $834K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.13% | 5,177 | $819K | Reduce -5.2% |
| DE Deere & Co. | 0.12% | 1,988 | $817K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,326 | $797K | Reduce -4.4% |
| HD Home Depot Inc. | 0.11% | 1,866 | $716K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.11% | 17,990 | $701K | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.10% | 8,203 | $655K | Reduce -0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.09% | 11,167 | $604K | Add +8.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 20,752 | $600K | Reduce -48.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,392 | $585K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.09% | 3,471 | $563K | Reduce -3.1% |
| AXP American Express Co. | 0.08% | 2,338 | $532K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.07% | 7,955 | $487K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 7,254 | $459K | Reduce -0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 17,380 | $451K | Add +1.7% |
| ORCL Oracle Corp. | 0.06% | 3,313 | $416K | Reduce -8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,948 | $416K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 12,961 | $414K | Reduce -17.4% |
| WEC WEC Energy Group Inc. | 0.06% | 5,033 | $413K | No change |
| DLN Wisdomtree US Largecap Divid | 0.06% | 5,664 | $409K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 11,331 | $406K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.06% | 2,300 | $401K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 3,931 | $370K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,498 | $355K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 2,117 | $354K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 2,969 | $347K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.05% | 2,038 | $345K | No change |
| ACN Accenture PLC Class A | 0.05% | 975 | $338K | Reduce -8.4% |
| NOC Northrop Grumman Corp. | 0.05% | 684 | $327K | Add +39.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 2,906 | $309K | New |
| VONV Vanguard Russell 1000 Value | 0.05% | 3,896 | $306K | Reduce -33.4% |
| NEE Nextera Energy Inc. | 0.05% | 4,772 | $305K | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 6,080 | $305K | Reduce -13.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,565 | $301K | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,757 | $279K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,046 | $278K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 6,466 | $278K | Reduce -3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,000 | $261K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 2,796 | $250K | No change |
| WMT Walmart Inc. | 0.04% | 4,119 | $248K | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,419 | $244K | Add +8.7% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 4,200 | $243K | No change |
| MCD McDonald's Corp. | 0.04% | 834 | $235K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,587 | $221K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 549 | $218K | Reduce -4.4% |
Options reported separately and not counted above: DIS calls ($37K), AAPL calls ($34K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $259 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $259 | No change |
Lines left out (2) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF | 0 | $5 |
| 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: $653.7M.
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.8% | 1.19% | −0.63 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -54.0% | 0.21% | −0.32 |
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 3.93% | −0.22 |
| USRT iShares Core US REIT ETF | Reduce -35.7% | 0.28% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 2.43% | −0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -26.1% | 0.52% | −0.21 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 1.83% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 2.31% | −0.14 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 1.28% | −0.12 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -48.0% | 0.09% | −0.11 |
| AAPL Apple Inc. | Reduce -0.0% | 0.36% | −0.10 |
| DFIC Dimensional International Co. | Reduce -3.2% | 0.67% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -6.3% | 0.66% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -4.5% | 0.43% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.1% | 0.24% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.1% | 0.43% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 0.32% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -6.4% | 0.33% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.69% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.38% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.58% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.35% | −0.03 |
| AVSC Avantis US Small Cap Equity | Reduce -2.9% | 0.22% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -0.6% | 0.28% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -33.4% | 0.05% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.56% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.13% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.13% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 0.25% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.14% | −0.02 |
| BA The Boeing Co. | Reduce -37.2% | 0.01% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -0.2% | 0.19% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.4% | 0.06% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.9% | 0.13% | −0.02 |
| TFC Truist Financial Corp. | Reduce -6.5% | 0.11% | −0.02 |
| DISV Dimensional International SM | Reduce -0.9% | 0.18% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 0.28% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.15% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -51.7% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.16% | −0.01 |
| PAYX Paychex Inc. | Reduce -32.3% | 0.02% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.3% | 0.05% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.4% | 0.12% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.04% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.1% | 0.06% | −0.01 |
| AVGV Avantis All Eq MKTS Val ETF | Reduce -80.6% | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.2% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AVLV Avantis US Large Cap Value | Add +32.2% | 7.39% | +1.71 |
| BSV Vanguard Short-Term Bond ETF | Add +99.8% | 3.68% | +1.59 |
| BIV Vanguard Intermediate-Term B | Add +99.0% | 3.61% | +1.53 |
| SCHO Schwab Short-Term US Treas | Add +39.4% | 4.73% | +0.87 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +5.3% | 4.71% | +0.03 |
| BITB Bitwise Bitcoin ETF | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +317.9% | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | Add +39.0% | 0.05% | +0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +172.2% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.02% | +0.00 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +58.2% | 0.00% | +0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +8.8% | 0.09% | +0.00 |
| PRU Prudential Financial Inc. | Add +3.9% | 0.02% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| PRSU Pursuit Attractions and Hosp | Add +19.9% | 0.00% | +0.00 |
| FISV Fiserv Inc. | Add +1.8% | 0.00% | +0.00 |
| CROX Crocs Inc. | New | 0.00% | +0.00 |
| ITDF iShares Lifepth Targ DT 2050 | New | 0.00% | +0.00 |
| KIM Kimco Realty Corp. | Add +35.0% | 0.00% | +0.00 |
| NXH Neighborhood Intelligence Inc. | Add +7.3% | 0.00% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +4.6% | 0.01% | 0.00 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | 0.00 |
| HSY The Hershey Co. | Add +5.9% | 0.00% | 0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | 0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.00% | 0.00 |
| XYZ Block Inc. | Add +33.3% | 0.00% | 0.00 |
| USLM United States Lime & Mineral | New | 0.00% | 0.00 |
| VIGI Vanguard Int Div App Indx FD | New | 0.00% | 0.00 |
| PARAA Paramount Global Class A | Add +228.6% | 0.00% | 0.00 |
| SPOT Spotify Technology SA | New | 0.00% | 0.00 |
| STLA Stellantis NV | New | 0.00% | 0.00 |
| F Ford Motor Co. | Add +0.1% | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Add +0.7% | 0.00% | −0.00 |
| AVES Avantis Emerging Markets Val | Add +0.2% | 0.01% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +8.7% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 0.13% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +1.7% | 0.07% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.07% | −0.01 |
| DFIV Dimensional International Va | Add +3.2% | 0.54% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +6.6% | 0.17% | −0.01 |
| AVDE Avantis International Equity | Add +2.0% | 0.57% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +5.3% | 2.11% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +4.1% | 3.99% | −0.12 |
| SCHH Schwab US REIT ETF | Add +9.4% | 3.87% | −0.21 |
| SCHR Schwab Intermediate-Term US | Add +9.1% | 5.23% | −0.27 |
| AVUV Avantis US Small Cap Value | Add +2.5% | 7.55% | −0.43 |
| DFAS Dimensional US Small Cap ETF | Add +2.6% | 8.01% | −0.43 |
| DFAI Dimensional International Co. | Add +3.8% | 15.41% | −0.50 |
Options Activity Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | call | Reduce -25.0% | 300 | $37K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF | Reduce -100.0% | 0 | $5 |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR | Reduce -100.0% | 0 | $1 |
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 |