2026 Q2 Portfolio Activity
In 2026 Q2, Moisand Fitzgerald Tamayo, LLC maintained a portfolio of 550 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 3878.0%.
Position History
hover any row below to update
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Total Positions
550
Quarter
2026 Q2
Top Holding
DFAI (14.9%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 550
Moisand Fitzgerald Tamayo, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 14.88% | 15.07% |
#1
Prev: #1
|
6.5 |
—
|
93,985 | 2.6% |
P
S
|
3,693,307 | $152,348,927 |
$25.22
+65.7%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 12.08% | 11.77% |
#2
Prev: #2
|
6.0 |
—
|
-1,880 | -0.1% |
P
S
|
1,356,674 | $123,742,277 |
$62.76
+46.2%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 9.81% | 10.43% |
#3
Prev: #3
|
5.4 |
—
|
177,214 | 4.5% |
P
S
|
4,074,314 | $100,472,595 |
$23.51
+4.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 9.62% | 10.23% |
#4
Prev: #4
|
4.8 |
—
|
161,415 | 4.1% |
P
S
|
4,082,346 | $98,547,838 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.88% | 7.42% |
#5
1
Prev: #6
|
4.2 |
—
|
9,180 | 0.9% |
P
S
|
979,623 | $80,662,168 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.70% | 7.51% |
#6
1
Prev: #5
|
3.6 |
—
|
-1,254 | -0.2% |
P
S
|
631,595 | $78,797,798 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.86% | 4.06% |
#7
Prev: #7
|
2.0 |
—
|
5,781 | 1.5% |
P
S
|
384,008 | $39,572,060 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.67% |
#8
Prev: #8
|
2.0 |
—
|
10,888 | 0.8% |
P
S
|
1,455,484 | $38,075,466 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 3.57% | 3.55% |
#9
Prev: #9
|
1.9 |
—
|
8,755 | 2.0% |
P
S
|
453,485 | $36,521,411 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.87% | 2.84% |
#10
Prev: #10
|
1.6 |
—
|
-9,482 | -1.7% |
P
S
|
535,101 | $29,435,893 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.14% |
#11
Prev: #11
|
1.4 |
—
|
2,363 | 0.4% |
P
S
|
590,139 | $23,729,497 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.64% | 1.61% |
#12
Prev: #12
|
1.2 |
—
|
-463 | -2.0% |
P
S
|
22,439 | $16,804,212 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.36% |
#13
Prev: #13
|
1.1 |
—
|
-490 | -2.3% |
P
S
|
20,653 | $14,184,834 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.28% |
#14
Prev: #14
|
1.0 |
—
|
-3,072 | -1.6% |
P
S
|
187,138 | $13,080,947 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.07% |
#15
Prev: #15
|
0.9 |
—
|
-2,443 | -0.8% |
P
S
|
291,117 | $10,724,751 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.88% |
#16
Prev: #16
|
0.9 |
—
|
-4,518 | -1.7% |
P
S
|
259,931 | $9,583,663 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.58% |
#17
2
Prev: #19
|
0.8 |
—
|
663 | 3.9% |
P
S
|
17,467 | $6,463,561 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.61% | 0.64% |
#18
1
Prev: #17
|
0.7 |
—
|
2,187 | 4.3% |
P
S
|
53,170 | $6,225,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.60% |
#19
1
Prev: #18
|
0.7 |
—
|
-2,924 | -4.0% |
P
S
|
69,872 | $6,140,347 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | 0.50% |
#20
2
Prev: #22
|
0.7 |
—
|
-300 | -2.3% |
P
S
|
12,706 | $5,203,107 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.51% |
#21
1
Prev: #20
|
0.7 |
—
|
-2,902 | -2.2% |
P
S
|
129,662 | $4,831,207 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.50% |
#22
1
Prev: #21
|
0.7 |
—
|
-2,147 | -2.4% |
P
S
|
86,870 | $4,692,718 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.46% |
#23
Prev: #23
|
0.7 |
—
|
-609 | -1.2% |
P
S
|
49,662 | $4,429,874 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#24
Prev: #24
|
0.7 |
—
|
-33 | -0.2% |
P
S
|
19,775 | $4,309,646 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#25
Prev: #25
|
3.2 |
—
|
38,702 | 297.0% |
P
S
|
51,734 | $4,168,246 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.39% |
#26
Prev: #26
|
0.7 |
—
|
-2,442 | -1.4% |
P
S
|
167,885 | $3,975,517 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.21% |
#27
13
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,111 | $3,948,052 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.36% |
#28
1
Prev: #27
|
0.6 |
—
|
-1,145 | -8.8% |
P
S
|
11,934 | $3,453,238 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.31% |
#29
1
Prev: #28
|
0.6 |
—
|
338 | 0.8% |
P
S
|
40,988 | $3,358,557 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.31% |
#30
1
Prev: #29
|
0.6 |
—
|
-3,419 | -3.0% |
P
S
|
111,592 | $3,091,099 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.28% |
#31
Prev: #31
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
15,095 | $3,020,402 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.29% | 0.28% |
#32
2
Prev: #30
|
0.6 |
—
|
3 | 0.0% |
P
S
|
35,107 | $2,940,191 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.27% | 0.25% |
#33
Prev: #33
|
0.6 |
—
|
85 | 0.9% |
P
S
|
9,034 | $2,738,314 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.26% | 0.25% |
#34
2
Prev: #32
|
0.6 |
—
|
-794 | -2.0% |
P
S
|
39,058 | $2,638,759 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.22% |
#35
2
Prev: #37
|
0.6 |
—
|
-1,556 | -2.2% |
P
S
|
68,921 | $2,490,099 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.23% |
#36
2
Prev: #34
|
0.6 |
—
|
-209 | -0.3% |
P
S
|
62,190 | $2,412,351 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.23% | 0.22% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $2,345,200 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.22% |
#38
1
Prev: #39
|
0.6 |
—
|
-542 | -0.7% |
P
S
|
78,837 | $2,320,173 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.21% | 0.23% |
#39
4
Prev: #35
|
0.6 |
—
|
347 | 1.3% |
P
S
|
27,260 | $2,123,863 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.20% | 0.23% |
#40
4
Prev: #36
|
0.6 |
—
|
-30 | -0.1% |
P
S
|
27,247 | $2,089,845 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#41
Prev: #41
|
0.6 |
—
|
-589 | -1.0% |
P
S
|
59,923 | $2,085,920 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.19% | 0.18% |
#42
3
Prev: #45
|
0.6 |
—
|
-130 | -0.5% |
P
S
|
26,911 | $1,973,653 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.20% |
#43
1
Prev: #42
|
0.6 |
—
|
131 | 2.6% |
P
S
|
5,101 | $1,902,933 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWC
ISHARES TR
|
ETF | 0.17% | 0.15% |
#44
5
Prev: #49
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
8,910 | $1,782,357 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.18% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
42,935 | $1,722,982 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.16% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,293 | $1,712,030 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.15% | 0.16% |
#47
Prev: #47
|
0.6 |
—
|
-64 | -0.9% |
P
S
|
6,916 | $1,570,455 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.14% | 0.14% |
#48
2
Prev: #50
|
0.6 |
—
|
-197 | -1.4% |
P
S
|
13,491 | $1,472,004 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.14% | 0.18% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,955 | $1,439,874 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.13% | 0.12% |
#50
2
Prev: #52
|
0.6 |
—
|
-96 | -2.1% |
P
S
|
4,387 | $1,318,075 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 550 holdings