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Moisand Fitzgerald Tamayo, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $995,373,647
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $156,293,057
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $124,296,519
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $105,285,000
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $105,008,562
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $77,013,288
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $75,360,589
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $43,806,885
- AMERICAN CENTY ETF TR · AVAN US VALU ETF · 025072133 · shares: $35,965,468
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $28,578,207
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $23,771,703
Reported holdings
677 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HARLEY DAVIDSON INC | COM | 412822108 | — | 415 shares | $10,139 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 203 shares | $10,116 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 48 shares | $9,945 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 81 shares | $9,912 |
| HALLIBURTON CO | COM | 406216101 | — | 308 shares | $9,795 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 130 shares | $9,627 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 33 shares | $9,559 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 206 shares | $9,456 |
| CINTAS CORP | COM | 172908105 | — | 48 shares | $9,363 |
| ARROW ELECTRS INC | COM | 042735100 | — | 41 shares | $9,307 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26 shares | $9,248 |
| FASTENAL CO | COM | 311900104 | — | 184 shares | $9,108 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 211 shares | $8,989 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 317 shares | $8,975 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 152 shares | $8,874 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 97 shares | $8,839 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20 shares | $8,707 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 145 shares | $8,577 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 160 shares | $8,466 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,000 shares | $8,450 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 52 shares | $8,359 |
| SAP SE | SPON ADR | 803054204 | — | 40 shares | $8,340 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 386 shares | $8,315 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 745 shares | $8,203 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 190 shares | $8,102 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $8,084 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 318 shares | $8,072 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 22 shares | $8,044 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 365 shares | $7,942 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 35 shares | $7,842 |
| WINGSTOP INC | COM | 974155103 | — | 74 shares | $7,798 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 66 shares | $7,757 |
| SLB LIMITED | COM STK | 806857108 | — | 159 shares | $7,747 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 23 shares | $7,595 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,136 shares | $7,498 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 119 shares | $7,426 |
| REALTY INCOME CORP | COM | 756109104 | — | 136 shares | $7,385 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12 shares | $7,302 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 175 shares | $7,188 |
| CME GROUP INC | COM | 12572Q105 | — | 27 shares | $7,074 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 89 shares | $7,065 |
| TWILIO INC | CL A | 90138F102 | — | 24 shares | $7,020 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 166 shares | $6,987 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 191 shares | $6,962 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 186 shares | $6,929 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $6,915 |
| TARGET CORP | COM | 87612E106 | — | 44 shares | $6,895 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 379 shares | $6,879 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 111 shares | $6,745 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 500 shares | $6,685 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 60 shares | $6,620 |
| ECOLAB INC | COM | 278865100 | — | 24 shares | $6,590 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 44 shares | $6,526 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 27 shares | $6,516 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 600 shares | $6,486 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 154 shares | $6,456 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 184 shares | $6,440 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 166 shares | $6,416 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 78 shares | $6,367 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 538 shares | $6,333 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 400 shares | $6,330 |
| FEDEX CORP | COM | 31428X106 | — | 22 shares | $6,272 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 36 shares | $6,259 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 111 shares | $6,231 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 263 shares | $6,189 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 66 shares | $6,168 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 34 shares | $6,139 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 70 shares | $6,076 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 111 shares | $6,039 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 300 shares | $5,991 |
| HERSHEY CO | COM | 427866108 | — | 38 shares | $5,990 |
| TEXTRON INC | COM | 883203101 | — | 78 shares | $5,944 |
| BLACKSTONE INC | COM | 09260D107 | — | 53 shares | $5,941 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 96 shares | $5,910 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 25 shares | $5,897 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 583 shares | $5,801 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 500 shares | $5,745 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 314 shares | $5,690 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 25 shares | $5,655 |
| BALL CORP | COM | 058498106 | — | 100 shares | $5,603 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 64 shares | $5,538 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6 shares | $5,535 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,063 shares | $5,486 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 396 shares | $5,477 |
| BANK OF AMER CORP | CALL | 060505104 | CALL | 100 principal | $5,443 |
| MURPHY OIL CORP | COM | 626717102 | — | 146 shares | $5,405 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 33 shares | $5,402 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7 shares | $5,308 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 83 shares | $5,303 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 29 shares | $5,301 |
| MATSON INC | COM | 57686G105 | — | 24 shares | $5,272 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 73 shares | $5,190 |
| ROSS STORES INC | COM | 778296103 | — | 22 shares | $5,135 |
| APA CORPORATION | COM | 03743Q108 | — | 123 shares | $5,110 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 23 shares | $5,098 |
| EVERPURE INC | CL A | 74624M102 | — | 38 shares | $4,970 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $4,963 |
| CIENA CORP | COM NEW | 171779309 | — | 14 shares | $4,926 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 38 shares | $4,920 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 174 shares | $4,897 |