Q2 2026 13F · SEC CIK 1649107

Moisand Fitzgerald Tamayo, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 535
Top holdings a year, 3 yrs: +13.8%
Assets under management: $1.4B

Moisand Fitzgerald Tamayo, LLC is a wealth manager that reported 535 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Dimensional International Core Equity Ma (DFAI, 14.9%), American Centy Tr ETF Avantis U S Large (AVLV, 12.1%), Schwab Inter Tsy (SCHR, 9.8%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Moisand Fitzgerald Tamayo, LLC holdings largest 50 of 535 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moisand Fitzgerald Tamayo, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAIDimensional International Core Equity Ma	14.9%	15.1%	3,693,307	+2.6%	$152.3M
AVLVAmerican Centy Tr ETF Avantis U S Large	12.1%	11.8%	1,356,674	-0.1%	$123.7M
SCHRSchwab Inter Tsy	9.8%	10.4%	4,074,314	+4.5%	$100.5M
SCHOSchwab Short-Term U.S. Treasury ETF	9.6%	10.2%	4,082,346	+4.1%	$98.5M
DFASDimensional ETF Trust	7.9%	7.4%	979,623	+0.9%	$80.7M
AVUVAvantis US Small Cap Value ETF	7.7%	7.5%	631,595	-0.2%	$78.8M
AVDVAvantis International Small Cap Value Et	3.9%	4.1%	384,008	+1.5%	$39.6M
DFARDimensional ETF Trust	3.7%	3.7%	1,455,484	+0.8%	$38.1M
AVMVAmerican Centy ETF Tr	3.6%	3.5%	453,485	+2.0%	$36.5M
DFUVDimensional U.s. Marketwide Val	2.9%	2.8%	535,101	-1.7%	$29.4M
DFAEDimensional ETF Trust	2.3%	2.1%	590,139	+0.4%	$23.7M
IVVIshares Core S&p 500 ETF	1.6%	1.6%	22,439	-2.0%	$16.8M
VOOVanguard S&p 500 ETF	1.4%	1.4%	20,653	-2.3%	$14.2M
DFATDimensional U.s. Targeted Value	1.3%	1.3%	187,138	-1.6%	$13.1M
DFAXDimensional World Ex U.s. Core	1.0%	1.1%	291,117	-0.8%	$10.7M
SCHMSchwab Strategic Tr	0.9%	0.9%	259,931	-1.7%	$9.6M
VTIVanguard Index Fds	0.6%	0.6%	17,467	+3.9%	$6.5M
BOXXEa Series Trust	0.6%	0.6%	53,170	+4.3%	$6.2M
SPLGSpdr Series Trust	0.6%	0.6%	69,872	-4.0%	$6.1M
IWBIshares Russell 1000 ETF	0.5%	0.5%	12,706	-2.3%	$5.2M
DFICDfa Dimensional Intl Core Equit	0.5%	0.5%	129,662	-2.2%	$4.8M
DFIVDimensional ETF Trust	0.5%	0.5%	86,870	-2.4%	$4.7M
AVDEAvantis International Equity ETF	0.4%	0.5%	49,662	-1.2%	$4.4M
VTVVanguard Value ETF	0.4%	0.4%	19,775	-0.2%	$4.3M
VOVanguard Index Fds	0.4%	0.4%	51,734	+297.0%	$4.2M
SCHHSchwab Strategic Tr	0.4%	0.4%	167,885	-1.4%	$4.0M
LRCXLam Research Corp	0.4%	0.2%	9,111	+0.0%	$3.9M
AAPLApple Inc	0.3%	0.4%	11,934	-8.8%	$3.5M
DFUSDimensional ETF Trust	0.3%	0.3%	40,988	+0.8%	$3.4M
SCHFSchwab Intl Equity	0.3%	0.3%	111,592	-3.0%	$3.1M
NVDANvidia Corporation Com	0.3%	0.3%	15,095	-0.0%	$3.0M
VEUVanguard FTSE All	0.3%	0.3%	35,107	+0.0%	$2.9M
VBVanguard Indx Fd	0.3%	0.3%	9,034	+0.9%	$2.7M
SPMDSpdr Series Trust	0.3%	0.3%	39,058	-2.0%	$2.6M
SCHASchwab U.s. Small-Cap ETF	0.2%	0.2%	68,921	-2.2%	$2.5M
DFSVDfa U.s. Small Cap Value ETF	0.2%	0.2%	62,190	-0.3%	$2.4M
IWVIshares Russell 3000 Index	0.2%	0.2%	5,500	+0.0%	$2.3M
SCHXSchwab Stratgc Tr	0.2%	0.2%	78,837	-0.7%	$2.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.2%	0.2%	27,260	+1.3%	$2.1M
BIVVanguard Bd Index Fds	0.2%	0.2%	27,247	-0.1%	$2.1M
SCHVSchwab Strategic Tr	0.2%	0.2%	59,923	-1.0%	$2.1M
AVSCAmerican Centy ETF Tr	0.2%	0.2%	26,911	-0.5%	$2.0M
MSFTMicrosoft Corp	0.2%	0.2%	5,101	+2.6%	$1.9M
IWCIshares Tr	0.2%	0.2%	8,910	-0.1%	$1.8M
DISVDimensional ETF Trust	0.2%	0.2%	42,935	+0.0%	$1.7M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	2,293	+0.0%	$1.7M
IVEIshares S&p 500 Value ETF	0.2%	0.2%	6,916	-0.9%	$1.6M
SLYVSpdr Series Trust	0.1%	0.1%	13,491	-1.4%	$1.5M
LHXL3harris Technologies Inc	0.1%	0.2%	4,955	+0.0%	$1.4M
IWMIshares	0.1%	—	4,387	—	$1.3M

What Moisand Fitzgerald Tamayo, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	535
Q1 2026	$930.5M	515
Q4 2025	$885.5M	515
Q3 2025	$848.7M	575
Q2 2025	$790.7M	581
Q1 2025	$722.7M	588
Q4 2024	$707.3M	598
Q3 2024	$728.5M	618
Q2 2024	$667.7M	595
Q1 2024	$653.7M	576
Q4 2023	$578.1M	650
Q3 2023	$473.8M	762

Questions about Moisand Fitzgerald Tamayo, LLC's portfolio

What stocks does Moisand Fitzgerald Tamayo, LLC own?

Moisand Fitzgerald Tamayo, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 535 positions worth $1.0B. The largest are Dimensional International Core Equity Ma (DFAI) at 14.9%, American Centy Tr ETF Avantis U S Large (AVLV) at 12.1%, Schwab Inter Tsy (SCHR) at 9.8%, Schwab Short-Term U.S. Treasury ETF (SCHO) at 9.6% and Dimensional ETF Trust (DFAS) at 7.9%.

What did Moisand Fitzgerald Tamayo, LLC buy last quarter?

In Q2 2026, Moisand Fitzgerald Tamayo, LLC added Vanguard Index Fds (VO) (+297.0% shares), compared with its Q1 2026 filing.

What did Moisand Fitzgerald Tamayo, LLC sell last quarter?

In Q2 2026, Moisand Fitzgerald Tamayo, LLC cut from its top 50 Exxon Mobil Corp (XOM) and Apple Inc (AAPL) (-8.8% shares), compared with its Q1 2026 filing.

How has Moisand Fitzgerald Tamayo, LLC's portfolio performed?

A portfolio copying Moisand Fitzgerald Tamayo, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Moisand Fitzgerald Tamayo, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Moisand Fitzgerald Tamayo, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Moisand Fitzgerald Tamayo, LLC manage?

Moisand Fitzgerald Tamayo, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.