Moisand Fitzgerald Tamayo, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Moisand Fitzgerald Tamayo, LLC reported 576 stock positions worth $790.6 million. Its top holding was Dimensional International (DFAI) at 15.6% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 10.3%) and Schwab Short-Term US Treas (SCHO, 10.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 16, added to 46 and reduced 86. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +56%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001649107
- Portfolio Value
- $790.6M (Q2 2025)
- SEC Filing
- 0001649107-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 576 stocks · $790.6M
| DFAI Dimensional International Co. | 15.59% | 3,565,796 | $123.3M | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 10.31% | 3,256,103 | $81.5M | Add +52.5% |
| SCHO Schwab Short-Term US Treas | 10.01% | 3,245,196 | $79.1M | Add +55.5% |
| AVLV Avantis US Large Cap Value | 8.86% | 1,026,562 | $70.0M | Add +13.0% |
| DFAS Dimensional US Small Cap ETF | 7.69% | 954,004 | $60.8M | Add +7.3% |
| AVUV Avantis US Small Cap Value | 7.33% | 635,751 | $57.9M | Add +8.9% |
| AVDV Avantis Intl S/C Value ETF | 4.11% | 410,296 | $32.5M | Reduce -4.0% |
| DFAR Dimensional US Real Est ETF | 3.56% | 1,201,241 | $28.2M | Add +6.5% |
| AVMV Avantis US Mid Cap Val ETF | 3.55% | 429,561 | $28.1M | Add +9.1% |
| DFUV Dimensional US Marketwide Va | 3.06% | 572,044 | $24.2M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 2.22% | 606,532 | $17.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.95% | 24,811 | $15.4M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.88% | 26,130 | $14.8M | Reduce -4.1% |
| DFAT Dimensional US Target Value | 1.37% | 201,404 | $10.9M | Reduce -2.4% |
| DFAX Dimensional World Ex US Core | 1.14% | 306,541 | $9.0M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.98% | 276,453 | $7.8M | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 78,602 | $5.7M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 17,642 | $5.4M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.57% | 13,162 | $4.5M | Reduce -3.6% |
| DFIC Dimensional International Co. | 0.55% | 140,219 | $4.4M | Reduce -6.8% |
| AVDE Avantis International Equity | 0.53% | 56,304 | $4.2M | Add +0.3% |
| DFIV Dimensional International Va | 0.51% | 94,322 | $4.0M | Reduce -2.9% |
| SCHH Schwab US REIT ETF | 0.49% | 183,863 | $3.9M | Reduce -15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 13,611 | $3.8M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 21,171 | $3.7M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 42,620 | $2.9M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.35% | 126,768 | $2.8M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 34,905 | $2.7M | Reduce -89.2% |
| AAPL Apple Inc. | 0.34% | 13,255 | $2.7M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.33% | 33,287 | $2.6M | Reduce -89.6% |
| MSFT Microsoft Corp. | 0.32% | 5,013 | $2.5M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 36,833 | $2.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.31% | 15,666 | $2.5M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 9,778 | $2.3M | Reduce -3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 41,395 | $2.3M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 83,589 | $2.0M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.25% | 5,548 | $1.9M | No change |
| SCHA Schwab US Small-Cap ETF | 0.24% | 74,956 | $1.9M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.24% | 63,935 | $1.9M | Add +10.4% |
| SCHV Schwab US Large-Cap Value | 0.22% | 63,142 | $1.7M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 7,498 | $1.5M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,329 | $1.4M | No change |
| AVSC Avantis US Small Cap Equity | 0.18% | 27,782 | $1.4M | Add +7.3% |
| DISV Dimensional International SM | 0.18% | 43,296 | $1.4M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 4,905 | $1.2M | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 15,188 | $1.2M | Reduce -2.0% |
| IWC iShares Micro-Cap ETF | 0.15% | 9,263 | $1.2M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,242 | $1.0M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,580 | $988K | No change |
| DE Deere & Co. | 0.12% | 1,874 | $953K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,186 | $909K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.11% | 8,333 | $898K | No change |
| LRCX Lam Research Corp. | 0.11% | 9,111 | $887K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,817 | $883K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 8,019 | $876K | Reduce -3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 20,546 | $875K | Reduce -2.8% |
| USRT iShares Core US REIT ETF | 0.11% | 15,255 | $863K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,860 | $851K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.10% | 3,719 | $813K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 12,858 | $797K | Reduce -1.4% |
| AXP American Express Co. | 0.09% | 2,348 | $749K | Add +0.4% |
| JNJ Johnson & Johnson | 0.09% | 4,818 | $736K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,203 | $733K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 8,047 | $717K | Reduce -0.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.08% | 10,208 | $635K | Reduce -10.7% |
| TFC Truist Financial Corp. | 0.08% | 14,712 | $632K | No change |
| KO The Coca-Cola Co. | 0.07% | 8,090 | $572K | No change |
| WWD Woodward Inc. | 0.07% | 2,286 | $560K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 18,151 | $544K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.07% | 2,607 | $541K | No change |
| XLK SS Technology Select Sector | 0.07% | 2,107 | $534K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 5,033 | $524K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,948 | $519K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 6,978 | $507K | Reduce -3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,537 | $481K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 13,319 | $477K | Reduce -1.0% |
| HD Home Depot Inc. | 0.06% | 1,272 | $466K | No change |
| DLN Wisdomtree US Largecap Divid | 0.06% | 5,664 | $465K | No change |
| CRH CRH PLC | 0.05% | 4,590 | $421K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,689 | $406K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,170 | $391K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 9,415 | $381K | Reduce -3.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 12,861 | $370K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.05% | 2,743 | $369K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 3,775 | $364K | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 3,195 | $360K | No change |
| WMT Walmart Inc. | 0.04% | 3,624 | $354K | No change |
| BITB Bitwise Bitcoin ETF | 0.04% | 5,999 | $351K | Add +2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,556 | $344K | Reduce -5.3% |
| NOC Northrop Grumman Corp. | 0.04% | 684 | $342K | No change |
| MMM 3M Co. | 0.04% | 2,200 | $335K | No change |
| NEE Nextera Energy Inc. | 0.04% | 4,719 | $328K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,872 | $298K | Add +0.5% |
| ACN Accenture PLC Class A | 0.04% | 975 | $291K | No change |
| AVEM Avantis Emerging Markets Eq | 0.04% | 4,200 | $288K | No change |
| T AT&T Inc. | 0.04% | 9,808 | $284K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,046 | $279K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 1,757 | $277K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 501 | $277K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 996 | $276K | No change |
Options reported separately and not counted above: DIS calls ($50K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $78K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 643 | $78K | New |
Lines left out (4) · $97 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VST Vistra Corp. | COM | 0 | $56 |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | 0 | $35 |
| 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: $790.7M.
Portfolio Sells Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -89.2% | 0.35% | −3.17 |
| BIV Vanguard Intermediate-Term B | Reduce -89.6% | 0.33% | −3.06 |
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 3.06% | −0.29 |
| DFAI Dimensional International Co. | Reduce -2.4% | 15.59% | −0.19 |
| SCHH Schwab US REIT ETF | Reduce -15.3% | 0.49% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -2.4% | 1.37% | −0.09 |
| AAPL Apple Inc. | Reduce -0.5% | 0.34% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 1.88% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.6% | 0.98% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -65.5% | 0.02% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.47% | −0.04 |
| DFIC Dimensional International Co. | Reduce -6.8% | 0.55% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.48% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.3% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.09% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.29% | −0.02 |
| DFIV Dimensional International Va | Reduce -2.9% | 0.51% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.1% | 0.28% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 1.95% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 0.22% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.0% | 0.15% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.6% | 0.57% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.19% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -0.3% | 0.11% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -23.1% | 0.02% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -10.7% | 0.08% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.0% | 4.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.4% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.24% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.10% | −0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.8% | 0.05% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.5% | 0.31% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 0.72% | −0.00 |
| MSIF MSC Income Fund Inc. | Sold out | 0.00% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -65.6% | 0.00% | −0.00 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -3.7% | 0.03% | −0.00 |
| FCPT Four Corners Property Trust | Reduce -60.4% | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.0% | 0.03% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 0.35% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.00 |
| NBH Neuberger Municipal Fund Inc. | Reduce -15.1% | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -6.9% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Reduce -41.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHO Schwab Short-Term US Treas | Add +55.5% | 10.01% | +2.98 |
| SCHR Schwab Intermediate-Term US | Add +52.5% | 10.31% | +2.96 |
| AVLV Avantis US Large Cap Value | Add +13.0% | 8.86% | +0.66 |
| DFAS Dimensional US Small Cap ETF | Add +7.3% | 7.69% | +0.34 |
| AVUV Avantis US Small Cap Value | Add +8.9% | 7.33% | +0.29 |
| AVMV Avantis US Mid Cap Val ETF | Add +9.1% | 3.55% | +0.21 |
| MSFT Microsoft Corp. | Add +1.0% | 0.32% | +0.06 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +2.1% | 0.16% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +10.4% | 0.24% | +0.01 |
| AVDE Avantis International Equity | Add +0.3% | 0.53% | +0.01 |
| META Meta Platforms Inc. Class A | Add +14.5% | 0.03% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +2.8% | 0.04% | +0.01 |
| DISV Dimensional International SM | Add +1.2% | 0.18% | +0.01 |
| AVSC Avantis US Small Cap Equity | Add +7.3% | 0.18% | +0.01 |
| AXP American Express Co. | Add +0.4% | 0.09% | +0.01 |
| J Jacobs Solutions Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +666.7% | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.26% | +0.00 |
| VYM Vanguard High DVD Yield ETF | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +6.8% | 0.01% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | Add +14.6% | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +103.3% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +5.2% | 0.00% | +0.00 |
| CCL Carnival Corp. | Add +9.1% | 0.00% | +0.00 |
| NMAX Newsmax Inc. | New | 0.00% | +0.00 |
| AMTM Amentum Holdings Inc. | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +1.9% | 0.01% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +21.5% | 0.00% | +0.00 |
| BALL Ball Corp. | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +7.1% | 0.00% | +0.00 |
| IPG Interpublic Group of Cos Inc. | New | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +8.2% | 0.01% | +0.00 |
| AIG American International Group | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.01% | +0.00 |
| MRVL Marvell Technology Inc. | Add +40.0% | 0.00% | +0.00 |
| F Ford Motor Co. | Add +9.2% | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +0.6% | 0.00% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +0.8% | 0.01% | 0.00 |
| AUR Aurora Innovation Inc. | Add +66.7% | 0.00% | 0.00 |
| BHF Brighthouse Financial Inc. | Add +53.9% | 0.00% | 0.00 |
| LRHC La Rosa Hldgs Corp. | Add +125.0% | 0.00% | 0.00 |
| RWX State Street SPDR Dow Jones | Add +0.6% | 0.00% | 0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.02% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.01% | 0.00 |
| DFSD Dimensional Short Duration | Add +0.9% | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Add +14.8% | 0.02% | −0.00 |
| LUV Southwest Airlines Co. | Add +2.5% | 0.00% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +1.3% | 0.00% | −0.00 |
| DVY iShares Select Dividend ETF | Add +7.1% | 0.03% | −0.00 |
Options Activity Q1 2025 → Q2 2025
| AAPL Apple Inc. | call | Sold out | 200 | $44Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 643 | $78K |
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 |