Moisand Fitzgerald Tamayo, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Moisand Fitzgerald Tamayo, LLC reported 584 stock positions worth $722.7 million. Its top holding was Dimensional International (DFAI) at 15.8% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 8.2%) and Dimensional US Small Cap ETF (DFAS, 7.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 28, added to 58 and reduced 103. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +34%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001649107
- Portfolio Value
- $722.7M (Q1 2025)
- SEC Filing
- 0001649107-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 584 stocks · $722.7M
| DFAI Dimensional International Co. | 15.78% | 3,652,694 | $114.1M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 8.20% | 908,716 | $59.3M | Add +6.6% |
| DFAS Dimensional US Small Cap ETF | 7.35% | 888,703 | $53.1M | Add +2.6% |
| SCHR Schwab Intermediate-Term US | 7.35% | 2,135,579 | $53.1M | Add +34.5% |
| AVUV Avantis US Small Cap Value | 7.04% | 583,732 | $50.9M | Add +4.0% |
| SCHO Schwab Short-Term US Treas | 7.03% | 2,086,399 | $50.8M | Add +34.7% |
| AVDV Avantis Intl S/C Value ETF | 4.12% | 427,270 | $29.8M | Add +1.8% |
| DFAR Dimensional US Real Est ETF | 3.71% | 1,127,983 | $26.8M | Add +5.8% |
| BSV Vanguard Short-Term Bond ETF | 3.51% | 324,305 | $25.4M | Reduce -23.9% |
| BIV Vanguard Intermediate-Term B | 3.39% | 319,594 | $24.5M | Reduce -24.2% |
| AVMV Avantis US Mid Cap Val ETF | 3.35% | 393,645 | $24.2M | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 3.35% | 586,765 | $24.2M | Reduce -1.9% |
| DFAE Dimensional Emerging Core Eq | 2.18% | 608,244 | $15.7M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 1.96% | 25,271 | $14.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.94% | 27,250 | $14.0M | Reduce -5.2% |
| DFAT Dimensional US Target Value | 1.47% | 206,246 | $10.6M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 1.13% | 311,542 | $8.2M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 1.04% | 286,789 | $7.5M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 79,812 | $5.2M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 17,748 | $4.9M | Reduce -2.3% |
| SCHH Schwab US REIT ETF | 0.65% | 217,183 | $4.7M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.58% | 13,655 | $4.2M | Reduce -3.2% |
| DFIC Dimensional International Co. | 0.58% | 150,496 | $4.2M | Reduce -2.5% |
| DFIV Dimensional International Va | 0.53% | 97,120 | $3.8M | Reduce -0.2% |
| AVDE Avantis International Equity | 0.51% | 56,134 | $3.7M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 21,304 | $3.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 14,155 | $3.7M | Reduce -2.8% |
| AAPL Apple Inc. | 0.41% | 13,316 | $3.0M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 43,095 | $2.6M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.36% | 130,199 | $2.6M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 37,784 | $2.3M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 10,138 | $2.2M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 42,712 | $2.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.26% | 4,962 | $1.9M | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 83,306 | $1.8M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 75,580 | $1.8M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 0.24% | 5,548 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.24% | 15,786 | $1.7M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.24% | 64,346 | $1.7M | Reduce -5.5% |
| DFSV Dimensional US Small Cap Val | 0.23% | 57,897 | $1.6M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 7,554 | $1.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,329 | $1.3M | No change |
| AVSC Avantis US Small Cap Equity | 0.17% | 25,893 | $1.3M | Reduce -2.1% |
| DISV Dimensional International SM | 0.17% | 42,767 | $1.2M | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 15,502 | $1.2M | Reduce -4.2% |
| IWC iShares Micro-Cap ETF | 0.15% | 9,617 | $1.1M | Reduce -4.3% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 4,805 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 8,333 | $991K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 5,263 | $980K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,817 | $968K | Add +21.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,580 | $914K | Reduce -1.4% |
| USRT iShares Core US REIT ETF | 0.12% | 15,300 | $881K | Reduce -2.3% |
| DE Deere & Co. | 0.12% | 1,874 | $880K | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 8,334 | $871K | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,205 | $824K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.11% | 4,931 | $818K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 13,043 | $761K | Reduce -6.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 21,147 | $759K | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.10% | 8,119 | $735K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,223 | $713K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,203 | $670K | No change |
| LRCX Lam Research Corp. | 0.09% | 9,111 | $662K | Add +6908.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.09% | 11,431 | $648K | Reduce -1.6% |
| AXP American Express Co. | 0.09% | 2,338 | $629K | No change |
| TFC Truist Financial Corp. | 0.08% | 14,712 | $605K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.08% | 8,090 | $579K | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.08% | 5,033 | $548K | No change |
| ORCL Oracle Corp. | 0.07% | 3,719 | $520K | Reduce -6.1% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 18,534 | $501K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,607 | $468K | Add +23.4% |
| HD Home Depot Inc. | 0.06% | 1,272 | $466K | Reduce -16.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 7,235 | $460K | No change |
| DLN Wisdomtree US Largecap Divid | 0.06% | 5,664 | $450K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 13,449 | $444K | Reduce -0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,948 | $443K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 2,117 | $440K | No change |
| XLK SS Technology Select Sector | 0.06% | 2,107 | $435K | Add +5.5% |
| WWD Woodward Inc. | 0.06% | 2,286 | $417K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 3,982 | $401K | Reduce -19.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,170 | $386K | Reduce -9.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 3,773 | $374K | Reduce -0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 12,958 | $370K | Reduce -11.9% |
| VLO Valero Energy Corp. | 0.05% | 2,743 | $362K | Add +174.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 9,795 | $357K | Reduce -2.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 3,195 | $356K | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.05% | 684 | $350K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,689 | $342K | Add +3.8% |
| NEE Nextera Energy Inc. | 0.05% | 4,719 | $335K | Reduce -0.4% |
| MMM 3M Co. | 0.04% | 2,200 | $323K | No change |
| WMT Walmart Inc. | 0.04% | 3,624 | $318K | Reduce -9.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,537 | $316K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,700 | $312K | No change |
| ACN Accenture PLC Class A | 0.04% | 975 | $304K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,046 | $299K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,862 | $286K | Add +1.6% |
| T AT&T Inc. | 0.04% | 9,808 | $277K | Add +2.4% |
| GIS General Mills Inc. | 0.04% | 4,461 | $267K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 1,757 | $265K | No change |
| BITB Bitwise Bitcoin ETF | 0.04% | 5,835 | $262K | Add +43.2% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 4,200 | $253K | No change |
Options reported separately and not counted above: AAPL calls ($44K), DIS calls ($39K).
Lines left out (4) · $64 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VST Vistra Corp. | COM | 0 | $34 |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | 0 | $24 |
| 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: $722.7M.
Portfolio Sells Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -23.9% | 3.51% | −1.14 |
| BIV Vanguard Intermediate-Term B | Reduce -24.2% | 3.39% | −1.07 |
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 1.94% | −0.25 |
| DFAT Dimensional US Target Value | Reduce -2.5% | 1.47% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.96% | −0.19 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 3.35% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 1.04% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 0.73% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.67% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -3.2% | 0.58% | −0.06 |
| MSFT Microsoft Corp. | Reduce -6.4% | 0.26% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.2% | 0.36% | −0.04 |
| IWC iShares Micro-Cap ETF | Reduce -4.3% | 0.15% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.51% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 0.24% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.31% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.4% | 0.30% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.2% | 0.17% | −0.03 |
| AVSC Avantis US Small Cap Equity | Reduce -2.1% | 0.17% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -0.7% | 0.23% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 0.12% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 0.25% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.1% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -16.2% | 0.06% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.11% | −0.02 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -19.1% | 0.06% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -5.5% | 0.24% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.14% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -2.0% | 0.65% | −0.01 |
| TFC Truist Financial Corp. | Reduce -6.9% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.7% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -28.8% | 0.03% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -70.4% | 0.01% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -32.5% | 0.02% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.01% | −0.01 |
| WMT Walmart Inc. | Reduce -9.8% | 0.04% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -11.9% | 0.05% | −0.01 |
| TJX TJX Companies Inc. | Reduce -9.4% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.02% | −0.01 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.2% | 0.03% | −0.01 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -2.3% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -18.1% | 0.02% | −0.00 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHR Schwab Intermediate-Term US | Add +34.5% | 7.35% | +1.89 |
| SCHO Schwab Short-Term US Treas | Add +34.7% | 7.03% | +1.76 |
| DFAI Dimensional International Co. | Add +1.4% | 15.78% | +0.92 |
| AVDV Avantis Intl S/C Value ETF | Add +1.8% | 4.12% | +0.26 |
| DFAR Dimensional US Real Est ETF | Add +5.8% | 3.71% | +0.20 |
| AVLV Avantis US Large Cap Value | Add +6.6% | 8.20% | +0.15 |
| LRCX Lam Research Corp. | Add +6908.5% | 0.09% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +2.9% | 2.18% | +0.06 |
| WWD Woodward Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 0.13% | +0.04 |
| VLO Valero Energy Corp. | Add +174.3% | 0.05% | +0.03 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| JBL Jabil Inc. | Add +4347.8% | 0.02% | +0.02 |
| COP Conocophillips | Add +130.1% | 0.03% | +0.02 |
| DISV Dimensional International SM | Add +0.7% | 0.17% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +23.4% | 0.06% | +0.01 |
| FUL H.B. Fuller Co. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +2.4% | 0.04% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +43.2% | 0.04% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| SYY Sysco Corp. | New | 0.01% | +0.01 |
| TD Toronto-Dominion Bank | New | 0.00% | +0.00 |
| GE General Electric | Add +91.2% | 0.01% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.4% | 0.02% | +0.00 |
| LLY Eli Lilly & Co. | Add +11.3% | 0.02% | +0.00 |
| MSIF MSC Income Fund Inc. | New | 0.00% | +0.00 |
| AES AES Corp. | New | 0.00% | +0.00 |
| LW Lamb Weston Holdings Inc. | Add +1133.3% | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +133.3% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +65.8% | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +93.9% | 0.00% | +0.00 |
| ETH Grayscale Ethereum Staking M | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +246.2% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +228.6% | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +132.1% | 0.00% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +47.4% | 0.00% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | Add +117.1% | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | Add +37.5% | 0.00% | +0.00 |
| ARKK ARK Innovation ETF | Add +66.7% | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +100.0% | 0.00% | +0.00 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +46.7% | 0.01% | +0.00 |
| AENT Alliance Entertainment Holdi | New | 0.00% | +0.00 |
| AUR Aurora Innovation Inc. | New | 0.00% | +0.00 |
| BHF Brighthouse Financial Inc. | Add +116.7% | 0.00% | +0.00 |
| RWX State Street SPDR Dow Jones | Add +0.6% | 0.00% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | call | New | 200 | $44K |
| DIS The Walt Disney Co. | call | Add +100.0% | 400 | $39K |
| NVDA Nvidia Corp. | put | Sold out | 100 | $13Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 6 | $166before exit |
| VST Vistra Corp. | COM | New | 0 | $34 |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | New | 0 | $24 |
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 |