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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 $722.81 million in total holdings as of March 31, 2025.
  • Moisand Fitzgerald Tamayo, LLC owns shares of 590 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.00% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Moisand Fitzgerald Tamayo, LLC has purchased 598 new stocks and bought additional shares in 59 stocks.
  • Moisand Fitzgerald Tamayo, LLC sold shares of 104 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

980745103 - Woodward
$417,182 Holding
462222100 - Ionis Pharmaceuticals
$150,850 Holding
84265V105 - Southern Copper
$145,705 Holding
594972408 - Strategy
$63,996 Holding
359694106 - H.B. Fuller
$56,120 Holding

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF
547,537 shares (about $13.61M)
Schwab Short-Term U.S. Treasury ETF
537,559 shares (about $13.08M)
Avantis U.S. Large Cap Value ETF
56,319 shares (about $3.67M)
Avantis U.S. Small Cap Value ETF
22,463 shares (about $1.96M)
NVIDIA
15,686 shares (about $1.70M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
101,570 shares (about $7.95M)
Vanguard Intermediate-Term Bond ETF
102,088 shares (about $7.82M)
Apple
12,944 shares (about $2.88M)
Vanguard S&P 500 ETF
1,487 shares (about $764.19K)
Dimensional US Marketwide Value ETF
11,677 shares (about $481.21K)

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
$114,073,643$1,620,275 1.4%3,652,69415.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$59,257,380$3,672,563 6.6%908,7168.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$53,100,033$1,335,592 2.6%888,7037.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$53,090,490$13,611,769 34.5%2,135,5797.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$50,883,906$1,958,099 4.0%583,7327.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$50,782,958$13,084,188 34.7%2,086,3997.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$29,797,803$515,239 1.8%427,2704.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$26,812,147$1,459,763 5.8%1,127,9833.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$25,386,634$7,950,912 -23.8%324,3053.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$24,471,315$7,816,879 -24.2%319,5943.4%ETF
AMERICAN CENTY ETF TR
$24,185,572$428,483 1.8%393,6453.3%AVANTIS US MID C
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$24,180,586$481,209 -2.0%586,7653.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$15,747,445$448,544 2.9%608,2442.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,199,546$371,972 -2.6%25,2712.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,004,230$764,194 -5.2%27,2501.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$10,619,607$276,707 -2.5%206,2461.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$8,162,401$117,559 -1.4%311,5421.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,513,861$80,932 -1.1%286,7891.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,248,458$126,457 -2.4%79,8120.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,877,914$114,610 -2.3%17,7480.7%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,671,605$93,633 -2.0%217,1830.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,188,535$138,953 -3.2%13,6550.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$4,179,274$109,275 -2.5%150,4960.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,822,644$8,541 -0.2%97,1200.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,719,998$67,264 -1.8%56,1340.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,680,049$3,800 -0.1%21,3040.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,660,656$105,255 -2.8%14,1550.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,957,864$38,206 1.3%13,3160.4%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,606,386$87,394 -3.2%43,0950.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,575,337$47,413 -1.8%130,1990.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,291,954$42,644 -1.8%37,7840.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,248,047$23,061 -1.0%10,1380.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,186,001$31,066 -1.4%42,7120.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,862,515$127,621 -6.4%4,9620.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,839,397$44,889 -2.4%83,3060.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,770,829$37,699 -2.1%75,5800.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,762,2670.0%5,5480.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,710,875$1,700,037 15,686.0%15,7860.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,710,317$99,516 -5.5%64,3460.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,629,801$10,641 -0.6%57,8970.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,439,642$55,649 -3.7%7,5540.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,303,0170.0%2,3290.2%Finance
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,253,222$26,814 -2.1%25,8930.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,245,376$8,357 0.7%42,7670.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,215,357$53,782 -4.2%15,5020.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,066,622$47,691 -4.3%9,6170.1%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,005,7350.0%4,8050.1%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$991,0440.0%8,3330.1%Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$980,445$13,040 -1.3%5,2630.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$967,698$168,295 21.1%1,8170.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$913,665$12,568 -1.4%4,5800.1%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$881,280$20,506 -2.3%15,3000.1%ETF
Deere & Company stock logo
DE
Deere & Company
$879,562$51,629 -5.5%1,8740.1%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$871,487$64,206 -6.9%8,3340.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$823,782$8,739 -1.0%3,2050.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$817,758$17,247 -2.1%4,9310.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$761,038$55,139 -6.8%13,0430.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$758,755$19,052 -2.4%21,1470.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$735,081$4,889 -0.7%8,1190.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$712,958$693,217 3,511.5%7,2230.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$670,4320.0%8,2030.1%Finance
LAM RESEARCH CORP
$662,367$652,916 6,908.5%9,1110.1%COM NEW
AVIV
Avantis International Large Cap Value ETF
$647,910$10,202 -1.6%11,4310.1%ETF
American Express stock logo
AXP
American Express
$629,0390.0%2,3380.1%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$605,399$44,977 -6.9%14,7120.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$579,406$12,104 -2.0%8,0900.1%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$548,4830.0%5,0330.1%Utilities
Oracle Co. stock logo
ORCL
Oracle
$519,954$33,554 -6.1%3,7190.1%Computer and Technology
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$501,3450.0%18,5340.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$468,475$88,951 23.4%2,6070.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$466,161$90,154 -16.2%1,2720.1%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$459,6710.0%7,2350.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$449,5520.0%5,6640.1%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$443,683$1,584 -0.4%13,4490.1%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$443,2680.0%1,9480.1%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$439,8280.0%2,1170.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$435,095$22,715 5.5%2,1070.1%ETF
Woodward, Inc. stock logo
WWD
Woodward
$417,182$417,182 New Holding2,2860.1%Aerospace
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$400,868$94,529 -19.1%3,9820.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$386,106$39,950 -9.4%3,1700.1%Retail/Wholesale
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$374,025$2,379 -0.6%3,7730.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$370,340$49,929 -11.9%12,9580.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$362,326$230,235 174.3%2,7430.1%Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$356,636$8,775 -2.4%9,7950.0%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$356,211$3,345 -0.9%3,1950.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$350,2150.0%6840.0%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$342,450$12,625 3.8%3,6890.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$334,530$1,489 -0.4%4,7190.0%Utilities
3M stock logo
MMM
3M
$323,0920.0%2,2000.0%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$318,151$34,589 -9.8%3,6240.0%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$315,7620.0%1,5370.0%Consumer Discretionary
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$312,1200.0%2,7000.0%ETF
Accenture plc stock logo
ACN
Accenture
$304,2390.0%9750.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$298,8090.0%3,0460.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$286,022$4,608 1.6%1,8620.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$277,371$6,504 2.4%9,8080.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$266,7240.0%4,4610.0%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$265,2720.0%1,7570.0%ETF
BITWISE BITCOIN ETF TR
$261,875$79,034 43.2%5,8350.0%SHS BEN INT
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$252,7140.0%4,2000.0%ETF

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