Moisand Fitzgerald Tamayo, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Moisand Fitzgerald Tamayo, LLC reported 595 stock positions worth $707.3 million. Its top holding was Dimensional International (DFAI) at 14.9% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 8.0%) and Dimensional US Small Cap ETF (DFAS, 8.0%). Compared with Q3 2024, it opened 21 new positions, sold out of 42, added to 48 and reduced 108. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +4%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001649107
- Portfolio Value
- $707.3M (Q4 2024)
- SEC Filing
- 0001649107-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 595 stocks · $707.3M
| DFAI Dimensional International Co. | 14.86% | 3,600,812 | $105.1M | Add +1.8% |
| AVLV Avantis US Large Cap Value | 8.05% | 852,397 | $56.9M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 7.97% | 866,350 | $56.4M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 7.66% | 561,269 | $54.2M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 5.45% | 1,588,042 | $38.6M | Add +4.0% |
| SCHO Schwab Short-Term US Treas | 5.27% | 1,548,840 | $37.3M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 4.65% | 425,875 | $32.9M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 4.46% | 421,682 | $31.5M | Add +4.9% |
| AVDV Avantis Intl S/C Value ETF | 3.86% | 419,882 | $27.3M | Add +1.2% |
| AVMV Avantis US Mid Cap Val ETF | 3.57% | 386,671 | $25.2M | Reduce -1.4% |
| DFAR Dimensional US Real Est ETF | 3.51% | 1,066,571 | $24.8M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 3.46% | 598,442 | $24.5M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 2.19% | 28,737 | $15.5M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 2.16% | 25,933 | $15.3M | Reduce -3.6% |
| DFAE Dimensional Emerging Core Eq | 2.12% | 590,919 | $15.0M | Add +0.6% |
| DFAT Dimensional US Target Value | 1.67% | 211,620 | $11.8M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 289,878 | $8.0M | Reduce -5.8% |
| DFAX Dimensional World Ex US Core | 1.11% | 316,029 | $7.9M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 81,735 | $5.6M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 18,165 | $5.3M | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.66% | 221,536 | $4.7M | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.64% | 14,108 | $4.5M | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.56% | 154,431 | $4.0M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 14,562 | $3.8M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 21,326 | $3.6M | Reduce -1.1% |
| AVDE Avantis International Equity | 0.50% | 57,149 | $3.5M | Add +1.8% |
| DFIV Dimensional International Va | 0.49% | 97,337 | $3.5M | Reduce -0.1% |
| AAPL Apple Inc. | 0.47% | 13,144 | $3.3M | Reduce -5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 44,540 | $2.8M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 10,242 | $2.5M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.35% | 132,596 | $2.5M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 43,319 | $2.4M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.32% | 5,302 | $2.2M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 38,487 | $2.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.30% | 15,665 | $2.1M | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 77,189 | $2.0M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 85,339 | $2.0M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 0.26% | 5,548 | $1.9M | Reduce -6.0% |
| DFSV Dimensional US Small Cap Val | 0.25% | 58,275 | $1.8M | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 0.25% | 68,090 | $1.8M | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 0.21% | 7,846 | $1.5M | Reduce -5.1% |
| AVSC Avantis US Small Cap Equity | 0.20% | 26,447 | $1.4M | Reduce -4.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 16,188 | $1.4M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,329 | $1.4M | No change |
| IWC iShares Micro-Cap ETF | 0.19% | 10,047 | $1.3M | Reduce -3.4% |
| DISV Dimensional International SM | 0.16% | 42,480 | $1.1M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 5,333 | $1.1M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 8,948 | $1.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 4,643 | $1.0M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 4,805 | $1.0M | No change |
| USRT iShares Core US REIT ETF | 0.13% | 15,656 | $897K | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.13% | 8,333 | $896K | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,239 | $874K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 13,988 | $872K | Reduce -0.7% |
| DE Deere & Co. | 0.12% | 1,984 | $841K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,205 | $802K | Add +1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 21,678 | $744K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.10% | 5,035 | $728K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.10% | 8,173 | $728K | Reduce -3.1% |
| AXP American Express Co. | 0.10% | 2,338 | $694K | No change |
| TFC Truist Financial Corp. | 0.10% | 15,805 | $686K | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,501 | $680K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.09% | 3,959 | $660K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,203 | $620K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.09% | 11,611 | $603K | Add +10.2% |
| HD Home Depot Inc. | 0.08% | 1,518 | $590K | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.07% | 8,259 | $514K | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 4,921 | $494K | Add +2.9% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 18,534 | $486K | Add +0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,948 | $481K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 5,033 | $473K | No change |
| DFAC Dimensional US Core Equity 2 | 0.07% | 13,497 | $467K | Add +1.4% |
| XLK SS Technology Select Sector | 0.07% | 1,997 | $464K | Add +42.1% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 5,664 | $441K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 7,235 | $440K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,498 | $423K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 14,705 | $410K | Reduce -30.6% |
| TXN Texas Instruments Inc. | 0.06% | 2,112 | $396K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 2,117 | $395K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 3,797 | $375K | Reduce -0.3% |
| WMT Walmart Inc. | 0.05% | 4,018 | $363K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,553 | $361K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 3,225 | $356K | Add +4.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,537 | $355K | No change |
| ACN Accenture PLC Class A | 0.05% | 975 | $343K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 10,036 | $343K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.05% | 4,740 | $340K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 684 | $321K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,700 | $309K | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,757 | $288K | No change |
| GIS General Mills Inc. | 0.04% | 4,461 | $284K | No change |
| MMM 3M Co. | 0.04% | 2,200 | $284K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,832 | $281K | Reduce -11.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 996 | $279K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,046 | $278K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 455 | $266K | Add +0.9% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 2,647 | $257K | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 501 | $256K | Add +70.4% |
| PNC PNC Financial Services Group | 0.04% | 1,326 | $256K | No change |
| AVEM Avantis Emerging Markets Eq | 0.03% | 4,200 | $247K | No change |
Options reported separately and not counted above: DIS calls ($22K), NVDA puts ($13K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $166 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $166 | 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: $707.3M.
Portfolio Sells Q3 2024 → Q4 2024
| DFAR Dimensional US Real Est ETF | Reduce -0.8% | 3.51% | −0.28 |
| DFAX Dimensional World Ex US Core | Reduce -2.1% | 1.11% | −0.09 |
| SCHH Schwab US REIT ETF | Reduce -4.8% | 0.66% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.5% | 0.80% | −0.05 |
| DFIC Dimensional International Co. | Reduce -1.1% | 0.56% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.8% | 1.14% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.35% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -30.6% | 0.06% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.8% | 3.46% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.31% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -11.8% | 0.13% | −0.02 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.49% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -69.6% | 0.01% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| DISV Dimensional International SM | Reduce -1.9% | 0.16% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.8% | 0.11% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -65.8% | 0.01% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.4% | 0.33% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -5.0% | 0.25% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -5.1% | 0.21% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.10% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.1% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -8.5% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -11.0% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.13% | −0.01 |
| AVES Avantis Emerging Markets Val | Reduce -93.1% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.51% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.4% | 0.03% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -56.8% | 0.00% | −0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.00 |
| OXSQ Oxford Square Capital Corp. | Reduce -71.3% | 0.00% | −0.00 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 0.05% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.2% | 0.04% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -9.6% | 0.02% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.3% | 0.05% | −0.00 |
| IVAL Alpha Archi Intl QT Vlu ETF | Sold out | 0.00% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -6.0% | 0.26% | −0.00 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -66.0% | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -6.6% | 0.10% | −0.00 |
| AVSC Avantis US Small Cap Equity | Reduce -4.6% | 0.20% | −0.00 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.4% | 0.20% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 2.19% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHO Schwab Short-Term US Treas | Add +3.9% | 5.27% | +0.26 |
| BSV Vanguard Short-Term Bond ETF | Add +3.8% | 4.65% | +0.22 |
| SCHR Schwab Intermediate-Term US | Add +4.0% | 5.45% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +4.9% | 4.46% | +0.13 |
| XLK SS Technology Select Sector | Add +42.1% | 0.07% | +0.02 |
| DIS The Walt Disney Co. | Add +1.2% | 0.11% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +70.4% | 0.04% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +10.2% | 0.09% | +0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +4.1% | 0.05% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +2.9% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.02% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 0.07% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| VGSH Vanguard Short-Term Treasury | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.15% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.04% | +0.00 |
| UGL Proshares Ultra Gold | New | 0.00% | +0.00 |
| VLUE iShares MSCI USA Value Facto | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +7.1% | 0.00% | +0.00 |
| QVAL Alpha Arch US QNT Value ETF | Add +5.5% | 0.03% | +0.00 |
| MS Morgan Stanley | Add +2.2% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.7% | 0.01% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.01% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +31.4% | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +97.8% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +12.4% | 0.01% | +0.00 |
| PRU Prudential Financial Inc. | Add +7.3% | 0.01% | +0.00 |
| UDR Udr Inc. | New | 0.00% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.1% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +25.9% | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| TEL Te Connectivity PLC | New | 0.00% | +0.00 |
| DFS Discover Financial Services | Add +8.9% | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
| LUV Southwest Airlines Co. | Add +1.7% | 0.00% | +0.00 |
| PRSU Pursuit Attractions and Hosp | Add +106.1% | 0.00% | +0.00 |
| ARKK ARK Innovation ETF | Add +20.0% | 0.00% | +0.00 |
| CODI Compass Diversified Holdings | New | 0.00% | +0.00 |
| DHI D.R. Horton Inc. | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +51.5% | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | New | 0.00% | +0.00 |
| XPO Xpo Inc. | New | 0.00% | +0.00 |
| GXO Gxo Logistics Inc. | New | 0.00% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | New | 100 | $13K |
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 |