Moisand Fitzgerald Tamayo, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Moisand Fitzgerald Tamayo, LLC reported 616 stock positions worth $728.5 million. Its top holding was Dimensional International (DFAI) at 15.4% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 7.9%) and Avantis US Large Cap Value (AVLV, 7.7%). Compared with Q2 2024, it opened 58 new positions, sold out of 35, added to 67 and reduced 94. The biggest buy was a new position in Avantis US Mid Cap Val ETF (AVMV) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001649107
- Portfolio Value
- $728.5M (Q3 2024)
- SEC Filing
- 0001649107-24-000004 ↗ filed Oct 9, 2024
Holdings Value
Holdings 616 stocks · $728.5M
| DFAI Dimensional International Co. | 15.42% | 3,535,704 | $112.4M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 7.89% | 886,024 | $57.5M | Add +2.0% |
| AVLV Avantis US Large Cap Value | 7.72% | 854,254 | $56.2M | Add +7.1% |
| AVUV Avantis US Small Cap Value | 7.45% | 565,904 | $54.3M | Add +4.2% |
| SCHR Schwab Intermediate-Term US | 5.30% | 763,667 | $38.6M | Add +2.5% |
| SCHO Schwab Short-Term US Treas | 5.01% | 745,290 | $36.5M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 4.43% | 410,193 | $32.3M | Add +10.5% |
| BIV Vanguard Intermediate-Term B | 4.32% | 402,017 | $31.5M | Add +8.0% |
| AVDV Avantis Intl S/C Value ETF | 4.03% | 415,023 | $29.3M | Add +2.4% |
| DFAR Dimensional US Real Est ETF | 3.79% | 1,075,706 | $27.6M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 3.49% | 609,201 | $25.4M | Reduce -1.8% |
| AVMV Avantis US Mid Cap Val ETF | 3.46% | 392,029 | $25.2M | New |
| DFAE Dimensional Emerging Core Eq | 2.21% | 587,572 | $16.1M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 2.19% | 30,252 | $16.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 2.13% | 26,912 | $15.5M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 1.64% | 215,017 | $12.0M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 1.20% | 322,781 | $8.7M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 1.17% | 102,600 | $8.5M | Reduce -73.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 91,367 | $6.2M | Reduce -14.3% |
| SCHH Schwab US REIT ETF | 0.74% | 232,739 | $5.4M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 18,505 | $5.2M | Add +7.1% |
| IWB iShares Russell 1000 ETF | 0.61% | 14,241 | $4.5M | Reduce -2.6% |
| DFIC Dimensional International Co. | 0.60% | 156,202 | $4.4M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 14,937 | $3.9M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 21,564 | $3.8M | Reduce -4.0% |
| AVDE Avantis International Equity | 0.52% | 56,138 | $3.8M | Reduce -1.7% |
| DFIV Dimensional International Va | 0.51% | 97,411 | $3.7M | Reduce -0.1% |
| AAPL Apple Inc. | 0.45% | 13,947 | $3.2M | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 47,051 | $2.9M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.38% | 66,757 | $2.7M | Reduce -6.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 46,295 | $2.5M | Reduce -17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 10,479 | $2.5M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 38,846 | $2.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.31% | 5,317 | $2.3M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 39,754 | $2.0M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.28% | 16,495 | $2.0M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 29,081 | $2.0M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.26% | 5,903 | $1.9M | No change |
| SCHV Schwab US Large-Cap Value | 0.26% | 23,889 | $1.9M | Reduce -11.8% |
| DFSV Dimensional US Small Cap Val | 0.25% | 59,634 | $1.8M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.22% | 8,264 | $1.6M | Reduce -0.6% |
| AVSC Avantis US Small Cap Equity | 0.21% | 27,717 | $1.5M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 16,936 | $1.5M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,329 | $1.3M | Reduce -3.1% |
| IWC iShares Micro-Cap ETF | 0.18% | 10,402 | $1.3M | No change |
| DISV Dimensional International SM | 0.17% | 43,309 | $1.3M | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 4,805 | $1.1M | No change |
| USRT iShares Core US REIT ETF | 0.15% | 17,740 | $1.1M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 5,429 | $1.1M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 4,787 | $1.1M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 8,928 | $1.0M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.13% | 8,369 | $981K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 14,088 | $878K | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,287 | $865K | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 22,301 | $859K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.11% | 5,156 | $836K | Reduce -0.4% |
| DE Deere & Co. | 0.11% | 1,988 | $830K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 8,436 | $822K | Reduce -4.6% |
| TFC Truist Financial Corp. | 0.10% | 16,915 | $723K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,506 | $693K | Add +8.3% |
| ORCL Oracle Corp. | 0.09% | 4,050 | $690K | Add +22.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,203 | $686K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,122 | $685K | Reduce -0.8% |
| HD Home Depot Inc. | 0.09% | 1,659 | $672K | Reduce -12.5% |
| AXP American Express Co. | 0.09% | 2,338 | $634K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 21,186 | $616K | Reduce -35.9% |
| KO The Coca-Cola Co. | 0.08% | 8,278 | $595K | Add +1.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.08% | 10,540 | $592K | Reduce -0.3% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 18,467 | $526K | Add +5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 7,223 | $489K | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.07% | 5,033 | $484K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 4,783 | $482K | Add +10.1% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 13,308 | $456K | Add +1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,948 | $449K | No change |
| DLN Wisdomtree US Largecap Divid | 0.06% | 5,664 | $445K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,112 | $436K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,498 | $411K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 3,810 | $407K | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.06% | 4,740 | $401K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 10,132 | $381K | Reduce -18.0% |
| NOC Northrop Grumman Corp. | 0.05% | 684 | $361K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,058 | $350K | Add +1.0% |
| DRI Darden Restaurants Inc. | 0.05% | 2,117 | $347K | No change |
| ACN Accenture PLC Class A | 0.05% | 975 | $345K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 2,734 | $344K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,553 | $340K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 3,099 | $338K | No change |
| WMT Walmart Inc. | 0.05% | 4,143 | $335K | Add +0.6% |
| GIS General Mills Inc. | 0.05% | 4,461 | $329K | Add +682.6% |
| XLK SS Technology Select Sector | 0.04% | 1,405 | $317K | Add +14.1% |
| MMM 3M Co. | 0.04% | 2,200 | $301K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,046 | $297K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 1,757 | $293K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,537 | $273K | No change |
| AVEM Avantis Emerging Markets Eq | 0.04% | 4,200 | $271K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 996 | $266K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 2,796 | $266K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 451 | $258K | Add +1.1% |
| MCD McDonald's Corp. | 0.03% | 834 | $254K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,469 | $249K | Reduce -7.5% |
Options reported separately and not counted above: DIS calls ($19K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $179 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $179 | 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: $728.5M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHM Schwab US Mid Cap ETF | Reduce -73.8% | 1.17% | −3.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.3% | 0.85% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 2.19% | −0.17 |
| DFUV Dimensional US Marketwide Va | Reduce -1.8% | 3.49% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 2.13% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.0% | 0.35% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -67.1% | 0.03% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 1.64% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -35.9% | 0.08% | −0.05 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.28% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.31% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 1.20% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 0.61% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -11.8% | 0.26% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -54.7% | 0.03% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -6.8% | 0.38% | −0.04 |
| DFIC Dimensional International Co. | Reduce -3.0% | 0.60% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -79.6% | 0.01% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.7% | 0.40% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.52% | −0.02 |
| AVDE Avantis International Equity | Reduce -1.7% | 0.52% | −0.02 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.51% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.5% | 0.20% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 0.27% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.0% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.18% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.2% | 0.28% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.13% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 0.34% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.54% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -13.2% | 0.03% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.0% | 0.03% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -0.8% | 0.25% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -27.4% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -12.5% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.34% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.12% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.12% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.02% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.4% | 0.12% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -43.6% | 0.00% | −0.00 |
| AVSC Avantis US Small Cap Equity | Reduce -0.7% | 0.21% | −0.00 |
| SO The Southern Co. | Reduce -33.4% | 0.01% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -26.3% | 0.01% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.22% | −0.00 |
| CLPT Clearpoint Neuro Inc. | Reduce -88.1% | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.5% | 0.03% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -5.3% | 0.03% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -42.3% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVMV Avantis US Mid Cap Val ETF | New | 3.46% | +3.46 |
| DFAR Dimensional US Real Est ETF | Add +0.6% | 3.79% | +0.25 |
| AVLV Avantis US Large Cap Value | Add +7.1% | 7.72% | +0.22 |
| DFAI Dimensional International Co. | Add +3.0% | 15.42% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +10.5% | 4.43% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +4.2% | 7.45% | +0.16 |
| BIV Vanguard Intermediate-Term B | Add +8.0% | 4.32% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +2.4% | 4.03% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 7.89% | +0.07 |
| GIS General Mills Inc. | Add +682.6% | 0.05% | +0.04 |
| SSB Southstate Bank Corp. | Add +1313.4% | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 0.72% | +0.03 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +22.3% | 0.09% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | New | 0.02% | +0.02 |
| QVAL Alpha Arch US QNT Value ETF | Add +162.7% | 0.03% | +0.02 |
| AFG American Financial Group Inc. | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +237.6% | 0.02% | +0.01 |
| NCLH Norwegian Cruise Line Holdin | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 0.10% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.7% | 0.14% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +49.9% | 0.03% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| RSPU Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +44.9% | 0.03% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| FVD First Trust Value Line DVD | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +25.5% | 0.01% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +131.4% | 0.01% | +0.00 |
| FAST Fastenal Co. | Add +1019.0% | 0.00% | +0.00 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +0.6% | 0.05% | +0.00 |
| FTCS First Trust Capital Strength | New | 0.00% | +0.00 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.4% | 0.02% | +0.00 |
| LNG Cheniere Energy Inc. | New | 0.00% | +0.00 |
| FLOT iShares Floating Rate Bond E | New | 0.00% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +113.7% | 0.01% | +0.00 |
| CINF Cincinnati Financial Corp. | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +1.0% | 0.08% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +941.5% | 0.00% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +778.6% | 0.00% | +0.00 |
| LIT Global X Lithium & Battery T | New | 0.00% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | call | New | 200 | $19K |
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 |