Moisand Fitzgerald Tamayo, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Moisand Fitzgerald Tamayo, LLC reported 593 stock positions worth $667.7 million. Its top holding was Dimensional International (DFAI) at 15.3% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 7.8%) and Avantis US Large Cap Value (AVLV, 7.5%). Compared with Q1 2024, it opened 30 new positions, sold out of 14, added to 63 and reduced 76. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +2052%) and the biggest sale Schwab US REIT ETF (SCHH, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001649107
- Portfolio Value
- $667.7M (Q2 2024)
- SEC Filing
- 0001649107-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 593 stocks · $667.7M
| DFAI Dimensional International Co. | 15.25% | 3,432,784 | $101.9M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 7.82% | 868,982 | $52.2M | Add +3.4% |
| AVLV Avantis US Large Cap Value | 7.50% | 797,302 | $50.1M | Add +6.1% |
| AVUV Avantis US Small Cap Value | 7.30% | 543,122 | $48.7M | Add +3.1% |
| SCHR Schwab Intermediate-Term US | 5.44% | 745,434 | $36.4M | Add +7.0% |
| SCHO Schwab Short-Term US Treas | 5.13% | 711,305 | $34.2M | Add +10.8% |
| SCHM Schwab US Mid Cap ETF | 4.57% | 391,720 | $30.5M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 4.26% | 371,100 | $28.5M | Add +18.3% |
| BIV Vanguard Intermediate-Term B | 4.17% | 372,126 | $27.9M | Add +18.8% |
| AVDV Avantis Intl S/C Value ETF | 3.94% | 405,366 | $26.3M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 3.65% | 620,405 | $24.4M | Reduce -1.4% |
| DFAR Dimensional US Real Est ETF | 3.54% | 1,069,007 | $23.6M | Add +2052.4% |
| VOO Vanguard S&P 500 ETF | 2.36% | 31,461 | $15.7M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 2.26% | 27,596 | $15.1M | Reduce -3.9% |
| DFAE Dimensional Emerging Core Eq | 2.22% | 572,965 | $14.8M | Add +2.6% |
| DFAT Dimensional US Target Value | 1.70% | 218,411 | $11.3M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 1.24% | 325,373 | $8.3M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 106,564 | $6.8M | Reduce -15.9% |
| SCHH Schwab US REIT ETF | 0.72% | 240,748 | $4.8M | Reduce -80.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 17,272 | $4.6M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.65% | 14,621 | $4.4M | Reduce -2.1% |
| DFIC Dimensional International Co. | 0.63% | 160,978 | $4.2M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 15,145 | $3.7M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 22,471 | $3.6M | Reduce -0.0% |
| AVDE Avantis International Equity | 0.53% | 57,103 | $3.6M | Reduce -2.3% |
| DFIV Dimensional International Va | 0.52% | 97,477 | $3.5M | Add +1.5% |
| AAPL Apple Inc. | 0.45% | 14,166 | $3.0M | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 55,747 | $2.9M | Reduce -11.8% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 48,370 | $2.8M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.41% | 71,641 | $2.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.36% | 5,368 | $2.4M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 10,616 | $2.3M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 39,405 | $2.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.32% | 17,365 | $2.1M | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 0.30% | 27,086 | $2.0M | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 41,057 | $1.9M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 29,526 | $1.9M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.27% | 5,903 | $1.8M | No change |
| DFSV Dimensional US Small Cap Val | 0.26% | 60,096 | $1.7M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.23% | 8,312 | $1.5M | Reduce -3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 18,508 | $1.4M | Reduce -4.1% |
| AVSC Avantis US Small Cap Equity | 0.21% | 27,909 | $1.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,403 | $1.3M | Add +2.1% |
| IWC iShares Micro-Cap ETF | 0.18% | 10,402 | $1.2M | Reduce -0.2% |
| DISV Dimensional International SM | 0.17% | 43,038 | $1.2M | No change |
| LHX L3HARRIS Technologies Inc. | 0.16% | 4,805 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 5,533 | $1.0M | Reduce -0.2% |
| USRT iShares Core US REIT ETF | 0.15% | 18,271 | $979K | Reduce -46.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 4,792 | $972K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 8,399 | $967K | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 33,070 | $927K | Reduce -33.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 8,366 | $892K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 14,285 | $836K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,306 | $825K | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 22,843 | $813K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.11% | 5,177 | $757K | No change |
| DE Deere & Co. | 0.11% | 1,988 | $743K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 8,846 | $741K | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,177 | $713K | Add +0.1% |
| TFC Truist Financial Corp. | 0.10% | 16,915 | $657K | Reduce -6.0% |
| HD Home Depot Inc. | 0.10% | 1,896 | $653K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 8,203 | $643K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,391 | $566K | Reduce -0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.08% | 10,569 | $554K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.08% | 3,336 | $550K | Reduce -3.9% |
| AXP American Express Co. | 0.08% | 2,338 | $541K | No change |
| KO The Coca-Cola Co. | 0.08% | 8,195 | $522K | Add +3.0% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 17,488 | $481K | Add +0.6% |
| ORCL Oracle Corp. | 0.07% | 3,313 | $468K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 7,264 | $448K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 4,343 | $437K | Add +79.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 12,360 | $434K | Add +9.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 14,771 | $426K | Reduce -28.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,948 | $425K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 13,126 | $423K | Add +1.3% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 5,664 | $412K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,112 | $411K | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.06% | 2,038 | $406K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 5,033 | $395K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,498 | $385K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 3,917 | $365K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.05% | 4,756 | $337K | Reduce -0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 3,099 | $334K | Add +6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 2,831 | $333K | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,553 | $329K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.05% | 2,117 | $320K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 684 | $298K | No change |
| ACN Accenture PLC Class A | 0.04% | 975 | $296K | No change |
| WMT Walmart Inc. | 0.04% | 4,119 | $279K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,231 | $279K | Add +88.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,757 | $268K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 5,471 | $267K | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 765 | $259K | No change |
| AVEM Avantis Emerging Markets Eq | 0.04% | 4,200 | $257K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 2,796 | $252K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 996 | $249K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 5,909 | $245K | Reduce -8.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,537 | $245K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.04% | 3,046 | $237K | No change |
| MMM 3M Co. | 0.03% | 2,200 | $225K | Add +340.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $247 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $247 | 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: $667.7M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHH Schwab US REIT ETF | Reduce -80.7% | 0.72% | −3.15 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 3.65% | −0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.9% | 1.02% | −0.17 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 1.70% | −0.14 |
| USRT iShares Core US REIT ETF | Reduce -46.1% | 0.15% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -11.8% | 0.43% | −0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -33.5% | 0.14% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 2.36% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 2.26% | −0.05 |
| DFIC Dimensional International Co. | Reduce -2.2% | 0.63% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 1.24% | −0.04 |
| AVDE Avantis International Equity | Reduce -2.3% | 0.53% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.55% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -5.0% | 0.30% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.35% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.1% | 0.22% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -28.8% | 0.06% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.0% | 0.29% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.9% | 0.23% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.41% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 0.54% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.3% | 0.11% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -0.1% | 0.26% | −0.02 |
| AVSC Avantis US Small Cap Equity | Reduce -0.3% | 0.21% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -0.2% | 0.18% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -26.2% | 0.03% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.15% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -5.4% | 0.08% | −0.01 |
| TFC Truist Financial Corp. | Reduce -6.0% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.13% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 0.35% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.13% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.0% | 0.04% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -40.0% | 0.01% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.65% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.0% | 0.12% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.6% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.08% | −0.00 |
| PAYX Paychex Inc. | Reduce -23.9% | 0.01% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 0.43% | −0.00 |
| BA The Boeing Co. | Reduce -28.1% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.08% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.7% | 0.02% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.7% | 0.05% | −0.00 |
| CLPT Clearpoint Neuro Inc. | Reduce -26.9% | 0.00% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -8.6% | 0.02% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.04% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -18.7% | 0.01% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.4% | 0.05% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAR Dimensional US Real Est ETF | Add +2052.4% | 3.54% | +3.37 |
| BSV Vanguard Short-Term Bond ETF | Add +18.3% | 4.26% | +0.58 |
| BIV Vanguard Intermediate-Term B | Add +18.8% | 4.17% | +0.56 |
| SCHO Schwab Short-Term US Treas | Add +10.8% | 5.13% | +0.39 |
| SCHR Schwab Intermediate-Term US | Add +7.0% | 5.44% | +0.22 |
| AVLV Avantis US Large Cap Value | Add +6.1% | 7.50% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +2.6% | 2.22% | +0.11 |
| AAPL Apple Inc. | Add +3.3% | 0.45% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +79.5% | 0.07% | +0.03 |
| MMM 3M Co. | Add +340.0% | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +88.8% | 0.04% | +0.02 |
| MSFT Microsoft Corp. | Add +1.5% | 0.36% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +282.8% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.20% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 0.28% | +0.01 |
| SOLV Solventum Corp. | Add +440.0% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +259.0% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +3.0% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.02% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +0.6% | 0.07% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.1% | 0.06% | +0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +6.6% | 0.05% | +0.00 |
| SILA Sila Realty Trust Inc. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +12.9% | 0.02% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +37.7% | 0.01% | +0.00 |
| AETH Bit Tre Eth Tre Ro St Et-Usd | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.03% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +47.3% | 0.01% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +37.3% | 0.01% | +0.00 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| DUHP Dimensional US High Profi Et | New | 0.00% | +0.00 |
| IVLU iShares MSCI International V | New | 0.00% | +0.00 |
| XLI SS Industrial Select Sector | New | 0.00% | +0.00 |
| VIK Viking Holdings Ltd. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +1.2% | 0.01% | +0.00 |
| KVLE Kraneshares Value Line Dynam | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +30.9% | 0.00% | +0.00 |
| XLY SS Consumer Disc Select Sect | New | 0.00% | +0.00 |
| EZM Wisdomtree US Midcap Fund | New | 0.00% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.00% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +22.5% | 0.00% | +0.00 |
| DFSD Dimensional Short Duration | Add +13.3% | 0.00% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.00% | +0.00 |
| EWJ iShares MSCI Japan ETF | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.01% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | call | Sold out | 300 | $37Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 200 | $34Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |