Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $152M | 14.9% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $124M | 12.1% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $100M | 9.8% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $98.5M | 9.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $80.7M | 7.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $78.8M | 7.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $39.6M | 3.9% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $38.1M | 3.7% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $36.5M | 3.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $29.4M | 2.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $23.7M | 2.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16.8M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $14.2M | 1.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $13.1M | 1.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $10.7M | 1.0% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $9.58M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.46M | 0.6% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $6.23M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $6.14M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $5.2M | 0.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $4.83M | 0.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.69M | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.43M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.31M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.17M | 0.4% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $3.98M | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $3.95M | 0.4% |
| Apple Inc.COM | COM | $3.45M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.36M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.09M | 0.3% |
| Nvidia CorporationCOM | COM | $3.02M | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.94M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.74M | 0.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $2.64M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.49M | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.41M | 0.2% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $2.35M | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.32M | 0.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.12M | 0.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.09M | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.09M | 0.2% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $1.97M | 0.2% |
| Microsoft Corp.COM | COM | $1.9M | 0.2% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $1.78M | 0.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.72M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.71M | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.57M | 0.2% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.47M | 0.1% |
| L3harris Technologies Inc.COM | COM | $1.44M | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.32M | 0.1% |
Dimensional ETF TrustINTL CORE EQT MK$152M
- Class
- INTL CORE EQT MK
- Share
- 14.9%
American Centy ETF TRUS LARGE CAP VLU$124M
- Class
- US LARGE CAP VLU
- Share
- 12.1%
Schwab Strategic TRINT-TRM U.S TRES$100M
- Class
- INT-TRM U.S TRES
- Share
- 9.8%
Schwab Strategic TRSHT TM US TRES$98.5M
- Class
- SHT TM US TRES
- Share
- 9.6%
Dimensional ETF TrustUS SMALL CAP ETF$80.7M
- Class
- US SMALL CAP ETF
- Share
- 7.9%
American Centy ETF TRUS SML CP VALU$78.8M
- Class
- US SML CP VALU
- Share
- 7.7%
American Centy ETF TRINTL SMCP VLU$39.6M
- Class
- INTL SMCP VLU
- Share
- 3.9%
Dimensional ETF TrustUS REAL ESTA ETF$38.1M
- Class
- US REAL ESTA ETF
- Share
- 3.7%
American Centy ETF TRAVAN US VALU ETF$36.5M
- Class
- AVAN US VALU ETF
- Share
- 3.6%
Dimensional ETF TrustUS MKTWIDE VALUE$29.4M
- Class
- US MKTWIDE VALUE
- Share
- 2.9%
Dimensional ETF TrustEMGR CRE EQT MNG$23.7M
- Class
- EMGR CRE EQT MNG
- Share
- 2.3%
iShares TRCORE S&P500 ETF$16.8M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$14.2M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Dimensional ETF TrustUS TARGETED VLU$13.1M
- Class
- US TARGETED VLU
- Share
- 1.3%
Dimensional ETF TrustWORLD EX US CORE$10.7M
- Class
- WORLD EX US CORE
- Share
- 1.0%
Schwab Strategic TRUS MID-CAP ETF$9.58M
- Class
- US MID-CAP ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$6.46M
- Class
- TOTAL STK MKT
- Share
- 0.6%
EA Series TrustALPHA ARCH 1-3$6.23M
- Class
- ALPHA ARCH 1-3
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$6.14M
- Class
- ST STR P500ETF
- Share
- 0.6%
iShares TRRUS 1000 ETF$5.2M
- Class
- RUS 1000 ETF
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQUITY$4.83M
- Class
- INTL CORE EQUITY
- Share
- 0.5%
Dimensional ETF TrustINTERNATNAL VAL$4.69M
- Class
- INTERNATNAL VAL
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$4.43M
- Class
- INTL EQT ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$4.31M
- Class
- VALUE ETF
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$4.17M
- Class
- MID CAP ETF
- Share
- 0.4%
Schwab Strategic TRUS REIT ETF$3.98M
- Class
- US REIT ETF
- Share
- 0.4%
Lam Research Corp.COM NEW$3.95M
- Class
- COM NEW
- Share
- 0.4%
Apple Inc.COM$3.45M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$3.36M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$3.09M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Nvidia CorporationCOM$3.02M
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FALLWRLD EX US$2.94M
- Class
- ALLWRLD EX US
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$2.74M
- Class
- SMALL CP ETF
- Share
- 0.3%
SPDR Series TrustST STR P400MID$2.64M
- Class
- ST STR P400MID
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$2.49M
- Class
- US SML CAP ETF
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$2.41M
- Class
- US SMALL CAP ETF
- Share
- 0.2%
iShares TRRUSSELL 3000 ETF$2.35M
- Class
- RUSSELL 3000 ETF
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$2.32M
- Class
- US LRG CAP ETF
- Share
- 0.2%
Vanguard BD Index FdsSHORT TRM BOND$2.12M
- Class
- SHORT TRM BOND
- Share
- 0.2%
Vanguard BD Index FdsINTERMED TERM$2.09M
- Class
- INTERMED TERM
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$2.09M
- Class
- US LCAP VA ETF
- Share
- 0.2%
American Centy ETF TRAVAN US SMAL ETF$1.97M
- Class
- AVAN US SMAL ETF
- Share
- 0.2%
Microsoft Corp.COM$1.9M
- Class
- COM
- Share
- 0.2%
iShares TRMICRO-CAP ETF$1.78M
- Class
- MICRO-CAP ETF
- Share
- 0.2%
Dimensional ETF TrustINTL SMALL CAP V$1.72M
- Class
- INTL SMALL CAP V
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.71M
- Class
- TR UNIT
- Share
- 0.2%
iShares TRS&P 500 VAL ETF$1.57M
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
SPDR Series TrustST STR SP600SM C$1.47M
- Class
- ST STR SP600SM C
- Share
- 0.1%
L3harris Technologies Inc.COM$1.44M
- Class
- COM
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$1.32M
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 537 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1649107
- File number
- 028-17140
- Options
- 2 call, 0 put
- In the 25 largest
- 89.1%
- Prior quarter
- $931M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 13
Common questions
What are Moisand Fitzgerald Tamayo’s 13F holdings worth?
$1.02 billion across 537 positions for the quarter ended 30 June 2026.
What is Moisand Fitzgerald Tamayo’s largest 13F holding?
DIMENSIONAL ETF TRUST (INTL CORE EQT MK) was the largest position at $152 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Moisand Fitzgerald Tamayo’s 13F portfolio?
The ten largest positions accounted for 76.0% of reported value and the twenty-five largest for 89.1%, across 537 positions as of 30 June 2026.
Does Form 13F show everything Moisand Fitzgerald Tamayo manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Moisand Fitzgerald Tamayo file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.