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Moisand Fitzgerald Tamayo, LLC Top Holdings and 13F Report (2025)

About Moisand Fitzgerald Tamayo, LLC

Investment Activity

  • Moisand Fitzgerald Tamayo, LLC has $707.37 million in total holdings as of December 31, 2024.
  • Moisand Fitzgerald Tamayo, LLC owns shares of 600 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 7.91% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Moisand Fitzgerald Tamayo, LLC has purchased 619 new stocks and bought additional shares in 60 stocks.
  • Moisand Fitzgerald Tamayo, LLC sold shares of 101 stocks and completely divested from 45 stocks this quarter.

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF
824,375 shares (about $20.02M)
Schwab Short-Term U.S. Treasury ETF
803,550 shares (about $19.33M)
Schwab U.S. Mid-Cap ETF
187,278 shares (about $5.19M)
Vanguard Intermediate-Term Bond ETF
19,665 shares (about $1.47M)

Largest Sales this Quarter

NVIDIA
16,395 shares (about $2.20M)
Dimensional U.S. Small Cap ETF
19,674 shares (about $1.28M)
Vanguard S&P 500 ETF
1,515 shares (about $816.31K)
SPDR Portfolio S&P 500 ETF
9,632 shares (about $664.03K)
iShares Core S&P 500 ETF
979 shares (about $576.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoisand Fitzgerald Tamayo, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$105,143,725$1,901,154 1.8%3,600,81214.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$56,914,561$123,992 -0.2%852,3978.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$56,382,072$1,280,384 -2.2%866,3508.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$54,179,250$447,416 -0.8%561,2697.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$38,573,552$20,024,075 107.9%1,588,0425.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$37,265,082$19,333,409 107.8%1,548,8405.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$32,907,349$1,211,748 3.8%425,8754.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$31,512,270$1,469,564 4.9%421,6824.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$27,325,916$316,224 1.2%419,8823.9%ETF
AMERICAN CENTY ETF TR
$25,241,913$349,771 -1.4%386,6713.6%AVANTIS US MID C
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$24,819,098$212,571 -0.8%1,066,5713.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$24,488,247$440,258 -1.8%598,4423.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,484,028$816,310 -5.0%28,7372.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,265,956$576,307 -3.6%25,9332.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$14,991,621$84,913 0.6%590,9192.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$11,778,770$189,077 -1.6%211,6201.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,032,518$5,189,472 182.5%289,8781.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,856,481$167,855 -2.1%316,0291.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,634,801$664,029 -10.5%81,7350.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,264,456$98,536 -1.8%18,1650.7%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,665,543$235,935 -4.8%221,5360.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,545,034$42,847 -0.9%14,1080.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$3,991,270$45,772 -1.1%154,4310.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,846,318$99,050 -2.5%14,5620.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,610,510$40,294 -1.1%21,3260.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,507,232$62,045 1.8%57,1490.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,453,517$2,626 -0.1%97,3370.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,291,446$201,083 -5.8%13,1440.5%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,839,425$160,076 -5.3%44,5400.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,460,953$56,946 -2.3%10,2420.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,453,026$1,218,022 98.6%132,5960.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,369,117$162,758 -6.4%43,3190.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,234,892$6,323 -0.3%5,3020.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,209,533$20,610 -0.9%38,4870.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,103,678$111,462 -5.0%15,6650.3%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,996,096$968,064 94.2%77,1890.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,978,159$1,304,061 193.5%85,3390.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,854,419$118,659 -6.0%5,5480.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,793,705$41,830 -2.3%58,2750.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,775,107$1,152,321 185.0%68,0900.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,497,692$79,790 -5.1%7,8460.2%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,437,659$69,037 -4.6%26,4470.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,412,403$65,263 -4.4%16,1880.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,365,0390.0%2,3290.2%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,309,928$46,285 -3.4%10,0470.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,128,694$22,027 -1.9%42,4800.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,056,807$19,024 -1.8%5,3330.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,030,989$2,304 0.2%8,9480.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,025,918$31,818 -3.0%4,6430.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,010,3960.0%4,8050.1%Aerospace
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$897,246$119,434 -11.7%15,6560.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$896,381$3,873 -0.4%8,3330.1%Oils/Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$873,559$12,946 -1.5%3,2390.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$871,620$6,231 -0.7%13,9880.1%ETF
Deere & Company stock logo
DE
Deere & Company
$840,621$1,695 -0.2%1,9840.1%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$802,295$780,024 3,502.5%7,2050.1%Consumer Discretionary
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$744,206$21,388 -2.8%21,6780.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$728,162$17,499 -2.3%5,0350.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$728,082$23,429 -3.1%8,1730.1%ETF
American Express stock logo
AXP
American Express
$693,8960.0%2,3380.1%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$685,621$48,152 -6.6%15,8050.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$680,374$2,266 -0.3%1,5010.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$659,728$15,164 -2.2%3,9590.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$620,2290.0%8,2030.1%Finance
AVIV
Avantis International Large Cap Value ETF
$602,611$55,585 10.2%11,6110.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$590,409$54,840 -8.5%1,5180.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$514,206$1,183 -0.2%8,2590.1%Consumer Staples
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$493,675$13,844 2.9%4,9210.1%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$485,777$1,756 0.4%18,5340.1%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$481,4680.0%1,9480.1%Consumer Discretionary
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$473,2920.0%5,0330.1%Utilities
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$466,862$6,538 1.4%13,4970.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$464,254$137,626 42.1%1,9970.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$440,6030.0%5,6640.1%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$439,556$729 0.2%7,2350.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$422,5940.0%3,4980.1%Retail/Wholesale
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$409,976$180,691 -30.6%14,7050.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$396,0220.0%2,1120.1%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$395,2230.0%2,1170.1%Retail/Wholesale
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$375,340$1,285 -0.3%3,7970.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$363,027$11,294 -3.0%4,0180.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$360,7370.0%3,5530.1%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$355,653$13,895 4.1%3,2250.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$354,5710.0%1,5370.1%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$342,9960.0%9750.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$342,529$3,276 -0.9%10,0360.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$339,8110.0%4,7400.0%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$320,9950.0%6840.0%Aerospace
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$309,096$3,892 -1.2%2,7000.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$288,4470.0%1,7570.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$284,4780.0%4,4610.0%Consumer Staples
3M stock logo
MMM
3M
$283,9980.0%2,2000.0%Multi-Sector Conglomerates
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$281,432$34,718 -11.0%1,8320.0%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$278,9400.0%9960.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$277,9720.0%3,0460.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$266,144$2,340 0.9%4550.0%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$256,574$14,443 -5.3%2,6470.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$256,264$105,882 70.4%5010.0%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$255,7200.0%1,3260.0%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$246,9180.0%4,2000.0%ETF

Showing largest 100 holdings. View all holdings.
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