Moisand Fitzgerald Tamayo, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Moisand Fitzgerald Tamayo, LLC reported 511 stock positions worth $930.4 million. Its top holding was Dimensional International (DFAI) at 15.1% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 11.8%) and Schwab Intermediate-Term US (SCHR, 10.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 15, added to 34 and reduced 91. The biggest buy was Avantis US Large Cap Value (AVLV, shares +19%) and the biggest sale Dimensional International (DFAI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001649107
- Portfolio Value
- $930.4M (Q1 2026)
- SEC Filing
- 0001649107-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 511 stocks · $930.4M
| DFAI Dimensional International Co. | 15.07% | 3,599,322 | $140.2M | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 11.77% | 1,358,554 | $109.5M | Add +19.3% |
| SCHR Schwab Intermediate-Term US | 10.43% | 3,897,100 | $97.1M | Add +6.6% |
| SCHO Schwab Short-Term US Treas | 10.23% | 3,920,931 | $95.2M | Add +6.8% |
| AVUV Avantis US Small Cap Value | 7.51% | 632,849 | $69.9M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 7.42% | 970,443 | $69.0M | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 4.06% | 378,227 | $37.8M | Reduce -5.1% |
| DFAR Dimensional US Real Est ETF | 3.67% | 1,444,596 | $34.2M | Add +6.3% |
| AVMV Avantis US Mid Cap Val ETF | 3.55% | 444,730 | $33.0M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 2.84% | 544,583 | $26.4M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 2.14% | 587,776 | $19.9M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.61% | 22,902 | $15.0M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.36% | 21,143 | $12.6M | Reduce -4.0% |
| DFAT Dimensional US Target Value | 1.28% | 190,210 | $11.9M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 1.07% | 293,560 | $10.0M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.88% | 264,449 | $8.2M | Reduce -1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.64% | 50,983 | $5.9M | Add +19.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 72,796 | $5.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 16,804 | $5.4M | Reduce -2.0% |
| DFIC Dimensional International Co. | 0.51% | 132,564 | $4.7M | Reduce -1.8% |
| DFIV Dimensional International Va | 0.51% | 89,017 | $4.7M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.50% | 13,006 | $4.6M | Reduce -0.6% |
| AVDE Avantis International Equity | 0.46% | 50,271 | $4.3M | Reduce -9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 19,808 | $3.9M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 13,032 | $3.7M | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.39% | 170,327 | $3.7M | Reduce -1.4% |
| AAPL Apple Inc. | 0.36% | 13,079 | $3.3M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 40,650 | $2.9M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.31% | 115,011 | $2.8M | Reduce -5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 35,104 | $2.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.28% | 15,097 | $2.6M | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 39,852 | $2.4M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 8,949 | $2.3M | Reduce -3.2% |
| DFSV Dimensional US Small Cap Val | 0.23% | 62,399 | $2.2M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 26,913 | $2.1M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.23% | 27,277 | $2.1M | Reduce -7.6% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 70,477 | $2.0M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.22% | 5,500 | $2.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 79,379 | $2.0M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.21% | 9,111 | $1.9M | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 60,512 | $1.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.20% | 4,970 | $1.8M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 4,955 | $1.7M | No change |
| DISV Dimensional International SM | 0.18% | 42,935 | $1.7M | Reduce -0.6% |
| AVSC Avantis US Small Cap Equity | 0.18% | 27,041 | $1.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,293 | $1.5M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.16% | 6,980 | $1.5M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.15% | 8,468 | $1.4M | Reduce -0.0% |
| IWC iShares Micro-Cap ETF | 0.15% | 8,917 | $1.4M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 13,688 | $1.3M | Reduce -3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 5,172 | $1.1M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 4,483 | $1.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.12% | 4,537 | $1.1M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 7,935 | $986K | Reduce -1.4% |
| DE Deere & Co. | 0.10% | 1,673 | $942K | Reduce -8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,101 | $927K | Reduce -1.6% |
| USRT iShares Core US REIT ETF | 0.09% | 14,737 | $872K | Reduce -1.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 18,555 | $867K | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 12,557 | $848K | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 8,332 | $839K | No change |
| WWD Woodward Inc. | 0.09% | 2,286 | $818K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,681 | $806K | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,024 | $779K | Reduce -2.2% |
| AXP American Express Co. | 0.08% | 2,388 | $722K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,869 | $698K | Reduce -0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,103 | $639K | No change |
| VLO Valero Energy Corp. | 0.07% | 2,572 | $636K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 17,641 | $631K | No change |
| KO The Coca-Cola Co. | 0.07% | 8,033 | $611K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.07% | 8,135 | $609K | Reduce -7.8% |
| TFC Truist Financial Corp. | 0.06% | 12,491 | $574K | Reduce -10.8% |
| WEC WEC Energy Group Inc. | 0.06% | 4,893 | $566K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 6,972 | $547K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 13,687 | $532K | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,170 | $506K | No change |
| TXN Texas Instruments Inc. | 0.05% | 2,607 | $506K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 5,664 | $506K | No change |
| ORCL Oracle Corp. | 0.05% | 3,345 | $492K | Reduce -7.2% |
| CRH CRH PLC | 0.05% | 4,590 | $483K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,956 | $478K | Reduce -15.7% |
| WMT Walmart Inc. | 0.05% | 3,751 | $466K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 675 | $461K | No change |
| NEE Nextera Energy Inc. | 0.05% | 4,708 | $437K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,537 | $423K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,658 | $414K | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 8,921 | $407K | Reduce -2.4% |
| HD Home Depot Inc. | 0.04% | 1,209 | $398K | Reduce -2.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 3,752 | $379K | Reduce -0.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.04% | 5,000 | $375K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,556 | $373K | No change |
| AVEM Avantis Emerging Markets Eq | 0.04% | 4,140 | $334K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 1,757 | $333K | No change |
| SCCO Southern Copper Corp. | 0.03% | 1,765 | $304K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 996 | $301K | No change |
| T AT&T Inc. | 0.03% | 10,274 | $298K | Add +4.8% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 2,631 | $293K | Reduce -4.7% |
| PNC PNC Financial Services Group | 0.03% | 1,326 | $276K | No change |
| SBUX Starbucks Corp. | 0.03% | 3,046 | $273K | No change |
| JBL Jabil Inc. | 0.03% | 1,023 | $272K | No change |
| COP Conocophillips | 0.03% | 2,016 | $266K | Reduce -0.1% |
Options reported separately and not counted above: AAPL calls ($76K), NVDA calls ($17K), BAC calls ($5K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 692 | $49K | Add +2.8% |
Lines left out (3) · $72 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VST Vistra Corp. | COM | 0 | $44 |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | 0 | $27 |
| 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: $930.5M.
Portfolio Sells Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Reduce -0.8% | 15.07% | −0.54 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 1.36% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 1.61% | −0.19 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.1% | 4.06% | −0.17 |
| DFUV Dimensional US Marketwide Va | Reduce -2.1% | 2.84% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 0.60% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.58% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.6% | 2.14% | −0.06 |
| AVDE Avantis International Equity | Reduce -9.3% | 0.46% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.50% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -2.3% | 1.07% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.88% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -2.5% | 1.28% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -7.6% | 0.23% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.1% | 0.42% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 0.31% | −0.03 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.05% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 0.22% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.40% | −0.03 |
| AXP American Express Co. | Reduce -2.0% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -15.7% | 0.05% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -5.4% | 0.31% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 0.23% | −0.02 |
| DFIC Dimensional International Co. | Reduce -1.8% | 0.51% | −0.02 |
| DFIV Dimensional International Va | Reduce -4.2% | 0.51% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.16% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.2% | 0.25% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -4.6% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 0.09% | −0.02 |
| TFC Truist Financial Corp. | Reduce -10.8% | 0.06% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.1% | 0.28% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -30.3% | 0.03% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -1.4% | 0.39% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 0.10% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -2.8% | 0.20% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.22% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.9% | 0.25% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -30.1% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.02% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.8% | 0.14% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.12% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -7.8% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -2.0% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.08% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.9% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.4% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.03% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.12% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.07% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVLV Avantis US Large Cap Value | Add +19.3% | 11.77% | +2.02 |
| DFAR Dimensional US Real Est ETF | Add +6.3% | 3.67% | +0.16 |
| SCHO Schwab Short-Term US Treas | Add +6.8% | 10.23% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +19.7% | 0.64% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +6.6% | 10.43% | +0.08 |
| CBRE CBRE Group Inc. Class A | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +189.1% | 0.02% | +0.01 |
| LMT Lockheed Martin Corp. | Add +61.0% | 0.01% | +0.00 |
| T AT&T Inc. | Add +4.8% | 0.03% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.03% | +0.00 |
| ETHB Ishr Staked Ether TRST ETF | New | 0.00% | +0.00 |
| FITB Fifth Third Bancorp | Add +245.9% | 0.00% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| HBAN Huntington Bancshares Inc. | New | 0.00% | +0.00 |
| MSIF MSC Income Fund Inc. | New | 0.00% | +0.00 |
| SDIV Global X Superdividend ETF | New | 0.00% | +0.00 |
| DOC Healthpeak Properties Inc. | New | 0.00% | +0.00 |
| XRPZ Franklin XRP ETF | New | 0.00% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.0% | 0.01% | +0.00 |
| WAT Waters Corp. | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | Add +0.5% | 0.01% | +0.00 |
| MRAM Everspin Technologies Inc. | New | 0.00% | +0.00 |
| ON On Semiconductor | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +2.2% | 0.01% | 0.00 |
| LRHC La Rosa Hldgs Corp. | New | 0.00% | 0.00 |
| ARKK ARK Innovation ETF | Add +11.1% | 0.00% | −0.00 |
| F Ford Motor Co. | Add +0.2% | 0.00% | −0.00 |
| RWX State Street SPDR Dow Jones | Add +0.7% | 0.00% | −0.00 |
| DFSD Dimensional Short Duration | Add +0.3% | 0.00% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +0.7% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Add +0.7% | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Add +1.4% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Add +1.6% | 0.01% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +5.7% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.02% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 0.06% | −0.00 |
| ETHA iShares Ethereum Trust ETF | Add +22.4% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.03% | −0.01 |
| BITB Bitwise Bitcoin ETF | Add +0.1% | 0.03% | −0.01 |
| AVMV Avantis US Mid Cap Val ETF | Add +0.2% | 3.55% | −0.02 |
| NVDA Nvidia Corp. | Add +3.1% | 0.28% | −0.03 |
| AAPL Apple Inc. | Add +0.3% | 0.36% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.20% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Add +0.4% | 7.42% | −0.19 |
Options Activity Q4 2025 → Q1 2026
| AAPL Apple Inc. | call | Add +50.0% | 300 | $76K |
| NVDA Nvidia Corp. | call | New | 100 | $17K |
| DIS The Walt Disney Co. | call | Sold out | 100 | $11Kbefore exit |
| BAC Bank of America Corp. | call | New | 100 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +2.8% | 692 | $49K |
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 |