2026 Q3 Portfolio Activity
In 2026 Q3, Moisand Fitzgerald Tamayo, LLC maintained a portfolio of 700 distinct positions. The most significant new addition was ISHARES TR, now representing 0.01% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 8.1%. Conversely, Moisand Fitzgerald Tamayo, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
700
Quarter
2026 Q3
Top Holding
DFAI (15.7%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 700
Moisand Fitzgerald Tamayo, LLC Full Holdings List — 2026 Q3
| 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 | 15.70% | 14.88% |
#1
Prev: #1
|
6.5 |
—
|
79,154 | 2.1% |
P
S
|
3,772,461 | $156,293,057 |
$25.43
+63.5%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 12.49% | 12.08% |
#2
Prev: #2
|
6.0 |
—
|
17,679 | 1.3% |
P
S
|
1,374,353 | $124,296,519 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 10.58% | 9.62% |
#3
1
Prev: #4
|
7.0 |
—
|
330,269 | 8.1% |
P
S
|
4,412,615 | $105,285,000 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 10.55% | 9.81% |
#4
1
Prev: #3
|
6.5 |
—
|
356,427 | 8.7% |
P
S
|
4,430,741 | $105,008,562 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.74% | 7.88% |
#5
Prev: #5
|
4.1 |
—
|
15,124 | 1.5% |
P
S
|
994,747 | $77,013,288 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.57% | 7.70% |
#6
Prev: #6
|
3.5 |
—
|
8,301 | 1.3% |
P
S
|
639,896 | $75,360,589 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.40% | 3.86% |
#7
Prev: #7
|
2.3 |
—
|
16,494 | 4.3% |
P
S
|
400,502 | $43,806,885 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 3.61% | 3.57% |
#8
1
Prev: #9
|
1.9 |
—
|
17,699 | 3.9% |
P
S
|
471,184 | $35,965,468 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.87% | 2.87% |
#9
1
Prev: #10
|
1.6 |
—
|
-15,497 | -2.9% |
P
S
|
519,604 | $28,578,207 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.32% |
#10
1
Prev: #11
|
1.5 |
—
|
14,585 | 2.5% |
P
S
|
604,724 | $23,771,703 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.66% | 1.64% |
#11
1
Prev: #12
|
1.2 |
—
|
-852 | -3.8% |
P
S
|
21,587 | $16,532,535 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.39% |
#12
1
Prev: #13
|
1.1 |
—
|
-679 | -3.3% |
P
S
|
19,974 | $13,999,168 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.28% |
#13
1
Prev: #14
|
1.0 |
—
|
-4,680 | -2.5% |
P
S
|
182,458 | $12,122,510 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.05% |
#14
1
Prev: #15
|
0.9 |
—
|
-9,329 | -3.2% |
P
S
|
281,788 | $10,431,792 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.94% |
#15
1
Prev: #16
|
0.9 |
—
|
-3,421 | -1.3% |
P
S
|
256,510 | $8,726,485 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.75% | 0.61% |
#16
2
Prev: #18
|
2.3 |
—
|
9,794 | 18.4% |
P
S
|
62,964 | $7,454,308 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.46% |
#17
5
Prev: #22
|
2.8 |
—
|
38,905 | 44.8% |
P
S
|
125,775 | $7,025,792 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.63% |
#18
1
Prev: #17
|
0.8 |
—
|
-464 | -2.7% |
P
S
|
17,003 | $6,363,276 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.63% | 0.60% |
#19
Prev: #19
|
0.8 |
—
|
-395 | -0.6% |
P
S
|
69,477 | $6,236,277 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.53% | 0.51% |
#20
Prev: #20
|
0.7 |
—
|
-86 | -0.7% |
P
S
|
12,620 | $5,251,561 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.48% | 0.47% |
#21
Prev: #21
|
0.7 |
—
|
-1,791 | -1.4% |
P
S
|
127,871 | $4,809,229 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.43% |
#22
1
Prev: #23
|
0.7 |
—
|
-655 | -1.3% |
P
S
|
49,007 | $4,415,977 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.42% |
#23
1
Prev: #24
|
0.7 |
—
|
-133 | -0.7% |
P
S
|
19,642 | $4,244,337 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#24
1
Prev: #25
|
0.7 |
—
|
-1,531 | -3.0% |
P
S
|
50,203 | $3,936,918 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.33% |
#25
4
Prev: #29
|
2.2 |
—
|
6,123 | 14.9% |
P
S
|
47,111 | $3,911,627 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.34% |
#26
2
Prev: #28
|
0.6 |
—
|
-808 | -6.8% |
P
S
|
11,126 | $3,705,197 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.39% |
#27
1
Prev: #26
|
0.6 |
—
|
-3,199 | -1.9% |
P
S
|
164,686 | $3,629,680 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.29% |
#28
3
Prev: #31
|
0.6 |
—
|
631 | 4.2% |
P
S
|
15,726 | $3,591,554 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.30% |
#29
1
Prev: #30
|
0.6 |
—
|
-1,134 | -1.0% |
P
S
|
110,458 | $3,034,282 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.30% | 0.39% |
#30
3
Prev: #27
|
0.6 |
—
|
48 | 0.5% |
P
S
|
9,159 | $3,008,810 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.29% | 0.29% |
#31
1
Prev: #32
|
0.6 |
—
|
-190 | -0.5% |
P
S
|
34,917 | $2,897,072 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.19% |
#32
11
Prev: #43
|
0.6 |
—
|
220 | 4.3% |
P
S
|
5,321 | $2,728,913 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#33
Prev: #33
|
0.6 |
—
|
-336 | -3.7% |
P
S
|
8,698 | $2,474,579 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.24% | 0.26% |
#34
Prev: #34
|
0.6 |
—
|
-389 | -1.0% |
P
S
|
38,669 | $2,437,694 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.24% | 0.23% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $2,374,130 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.23% |
#36
2
Prev: #38
|
0.6 |
—
|
-478 | -0.6% |
P
S
|
78,359 | $2,350,770 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.24% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,002 | -1.5% |
P
S
|
67,919 | $2,216,182 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#38
3
Prev: #41
|
0.6 |
—
|
-1,244 | -2.1% |
P
S
|
58,679 | $1,954,598 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.18% | 0.19% |
#39
3
Prev: #42
|
0.6 |
—
|
-341 | -1.3% |
P
S
|
26,570 | $1,837,050 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.18% | 0.21% |
#40
1
Prev: #39
|
0.6 |
—
|
-3,630 | -13.3% |
P
S
|
23,630 | $1,805,330 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | 0.17% |
#41
4
Prev: #45
|
0.6 |
—
|
-1,502 | -3.5% |
P
S
|
41,433 | $1,793,635 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWC
ISHARES TR
|
ETF | 0.16% | 0.17% |
#42
2
Prev: #44
|
0.6 |
—
|
-27 | -0.3% |
P
S
|
8,883 | $1,641,579 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.16% | 0.15% |
#43
4
Prev: #47
|
0.6 |
—
|
-113 | -1.6% |
P
S
|
6,803 | $1,553,060 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | 0.11% |
#44
9
Prev: #53
|
0.6 |
—
|
298 | 3.5% |
P
S
|
8,843 | $1,439,213 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.17% |
#45
1
Prev: #46
|
0.1 |
—
|
-472 | -20.6% |
P
S
|
1,821 | $1,388,429 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.14% | 0.20% |
#46
6
Prev: #40
|
0.1 |
—
|
-8,280 | -30.4% |
P
S
|
18,967 | $1,381,935 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.14% |
#47
1
Prev: #48
|
0.6 |
—
|
-967 | -7.2% |
P
S
|
12,524 | $1,279,327 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#48
3
Prev: #51
|
0.5 |
—
|
-23 | -0.4% |
P
S
|
5,150 | $1,189,770 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.11% |
#49
5
Prev: #54
|
0.5 |
—
|
3 | 0.1% |
P
S
|
4,485 | $1,187,359 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.12% | 0.14% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
4,955 | $1,173,245 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 700 holdings