2026 Q1 Portfolio Activity
In 2026 Q1, Moisand Fitzgerald Tamayo, LLC maintained a portfolio of 534 distinct positions. The most significant new addition was CBRE GROUP INC, now representing 0.02% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 19.3%.
Position History
hover any row below to update
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Total Positions
534
Quarter
2026 Q1
Top Holding
DFAI (15.1%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 534
Moisand Fitzgerald Tamayo, LLC Full Holdings List — 2026 Q1
| 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 | 15.07% | 15.61% |
#1
Prev: #1
|
6.5 |
—
|
-28,388 | -0.8% |
P
S
|
3,599,322 | $140,229,585 |
$25.11
+66.3%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.77% | 9.75% |
#2
2
Prev: #4
|
7.5 |
—
|
219,614 | 19.3% |
P
S
|
1,358,554 | $109,513,021 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 10.43% | 10.35% |
#3
1
Prev: #2
|
7.0 |
—
|
240,942 | 6.6% |
P
S
|
3,897,100 | $97,076,756 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 10.23% | 10.10% |
#4
1
Prev: #3
|
6.5 |
—
|
250,417 | 6.8% |
P
S
|
3,920,931 | $95,160,996 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.51% | 7.43% |
#5
1
Prev: #6
|
4.0 |
—
|
-12,698 | -2.0% |
P
S
|
632,849 | $69,910,878 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.42% | 7.60% |
#6
1
Prev: #5
|
3.5 |
—
|
3,827 | 0.4% |
P
S
|
970,443 | $69,027,587 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.06% | 4.23% |
#7
Prev: #7
|
2.1 |
—
|
-20,337 | -5.1% |
P
S
|
378,227 | $37,769,794 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.51% |
#8
1
Prev: #9
|
3.5 |
—
|
86,016 | 6.3% |
P
S
|
1,444,596 | $34,164,686 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 3.55% | 3.57% |
#9
1
Prev: #8
|
1.9 |
—
|
740 | 0.2% |
P
S
|
444,730 | $32,990,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.93% |
#10
Prev: #10
|
1.6 |
—
|
-11,984 | -2.2% |
P
S
|
544,583 | $26,390,481 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.14% | 2.20% |
#11
Prev: #11
|
1.4 |
—
|
-9,331 | -1.6% |
P
S
|
587,776 | $19,902,097 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.61% | 1.80% |
#12
Prev: #12
|
1.1 |
—
|
-356 | -1.5% |
P
S
|
22,902 | $14,959,494 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 1.56% |
#13
Prev: #13
|
1.0 |
—
|
-876 | -4.0% |
P
S
|
21,143 | $12,633,714 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.31% |
#14
Prev: #14
|
1.0 |
—
|
-4,812 | -2.5% |
P
S
|
190,210 | $11,878,615 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.11% |
#15
Prev: #15
|
0.9 |
—
|
-6,986 | -2.3% |
P
S
|
293,560 | $9,972,234 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.92% |
#16
Prev: #16
|
0.9 |
—
|
-5,231 | -1.9% |
P
S
|
264,449 | $8,187,338 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.64% | 0.55% |
#17
2
Prev: #19
|
2.3 |
—
|
8,395 | 19.7% |
P
S
|
50,983 | $5,928,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.68% |
#18
1
Prev: #17
|
0.7 |
—
|
-1,778 | -2.4% |
P
S
|
72,796 | $5,571,801 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.65% |
#19
1
Prev: #18
|
0.7 |
—
|
-342 | -2.0% |
P
S
|
16,804 | $5,390,954 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.53% |
#20
1
Prev: #21
|
0.7 |
—
|
-2,453 | -1.8% |
P
S
|
132,564 | $4,709,999 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.52% |
#21
1
Prev: #22
|
0.7 |
—
|
-3,882 | -4.2% |
P
S
|
89,017 | $4,698,318 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.50% | 0.55% |
#22
2
Prev: #20
|
0.7 |
—
|
-82 | -0.6% |
P
S
|
13,006 | $4,637,420 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.52% |
#23
Prev: #23
|
0.7 |
—
|
-5,181 | -9.3% |
P
S
|
50,271 | $4,264,967 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.45% |
#24
Prev: #24
|
0.7 |
—
|
-1,068 | -5.1% |
P
S
|
19,808 | $3,886,302 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#25
Prev: #25
|
0.7 |
—
|
-37 | -0.3% |
P
S
|
13,032 | $3,742,571 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.41% |
#26
Prev: #26
|
0.7 |
—
|
-2,489 | -1.4% |
P
S
|
170,327 | $3,660,328 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.40% |
#27
Prev: #27
|
0.6 |
—
|
37 | 0.3% |
P
S
|
13,079 | $3,319,251 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.34% |
#28
Prev: #28
|
0.6 |
—
|
-134 | -0.3% |
P
S
|
40,650 | $2,882,492 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.33% |
#29
Prev: #29
|
0.6 |
—
|
-6,548 | -5.4% |
P
S
|
115,011 | $2,846,523 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.28% | 0.30% |
#30
1
Prev: #31
|
0.6 |
—
|
-770 | -2.1% |
P
S
|
35,104 | $2,636,311 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.31% |
#31
1
Prev: #30
|
0.6 |
—
|
455 | 3.1% |
P
S
|
15,097 | $2,632,841 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.25% | 0.26% |
#32
2
Prev: #34
|
0.6 |
—
|
-384 | -1.0% |
P
S
|
39,852 | $2,360,036 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#33
Prev: #33
|
0.6 |
—
|
-295 | -3.2% |
P
S
|
8,949 | $2,343,982 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#34
5
Prev: #39
|
0.6 |
—
|
-161 | -0.3% |
P
S
|
62,399 | $2,186,461 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.25% |
#35
1
Prev: #36
|
0.6 |
—
|
-834 | -3.0% |
P
S
|
26,913 | $2,110,230 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.26% |
#36
1
Prev: #35
|
0.6 |
—
|
-2,256 | -7.6% |
P
S
|
27,277 | $2,105,224 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.23% |
#37
3
Prev: #40
|
0.6 |
—
|
-1,057 | -1.5% |
P
S
|
70,477 | $2,049,458 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.22% | 0.24% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $2,038,740 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.24% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,225 | -1.5% |
P
S
|
79,379 | $2,035,278 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.21% | 0.18% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,111 | $1,946,648 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.21% |
#41
Prev: #41
|
0.6 |
—
|
-1,743 | -2.8% |
P
S
|
60,512 | $1,845,616 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.27% |
#42
10
Prev: #32
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,970 | $1,839,769 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.18% | 0.16% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,955 | $1,710,219 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | 0.19% |
#44
2
Prev: #42
|
0.6 |
—
|
-247 | -0.6% |
P
S
|
42,935 | $1,693,357 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.18% |
#45
2
Prev: #43
|
0.6 |
—
|
-177 | -0.7% |
P
S
|
27,041 | $1,684,655 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.18% |
#46
2
Prev: #44
|
0.6 |
—
|
-22 | -1.0% |
P
S
|
2,293 | $1,490,956 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.16% | 0.18% |
#47
1
Prev: #46
|
0.6 |
—
|
-337 | -4.6% |
P
S
|
6,980 | $1,473,757 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.12% |
#48
4
Prev: #52
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
8,468 | $1,436,681 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWC
ISHARES TR
|
ETF | 0.15% | 0.16% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,917 | $1,423,243 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.14% | 0.15% |
#50
1
Prev: #49
|
0.6 |
—
|
-538 | -3.8% |
P
S
|
13,688 | $1,294,612 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 534 holdings