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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) |
|---|---|---|---|---|---|
| ROLLINS INC | COM | 775711104 | — | 162 shares | $4,880 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 9 shares | $4,878 |
| PACCAR INC | COM | 693718108 | — | 44 shares | $4,832 |
| FORD MTR CO | COM | 345370860 | — | 396 shares | $4,776 |
| SNAP ON INC | COM | 833034101 | — | 13 shares | $4,724 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 47 shares | $4,706 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 200 shares | $4,674 |
| CORTEVA INC | COM | 22052L104 | — | 60 shares | $4,659 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15 shares | $4,622 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 137 shares | $4,546 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35 shares | $4,532 |
| GENUINE PARTS CO | COM | 372460105 | — | 36 shares | $4,527 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 69 shares | $4,494 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 285 shares | $4,418 |
| WATERS CORP | COM | 941848103 | — | 10 shares | $4,394 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10 shares | $4,268 |
| V F CORP | COM | 918204108 | — | 300 shares | $4,218 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 45 shares | $4,186 |
| NISOURCE INC | COM | 65473P105 | — | 107 shares | $4,173 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 79 shares | $4,124 |
| VIASAT INC | COM | 92552V100 | — | 58 shares | $4,083 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 63 shares | $3,971 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 28 shares | $3,971 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 25 shares | $3,892 |
| FLEX LTD | ORD | Y2573F102 | — | 35 shares | $3,850 |
| FLUOR CORP | COM | 343412102 | — | 80 shares | $3,831 |
| WENDYS CO | COM | 95058W100 | — | 600 shares | $3,828 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 209 shares | $3,794 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 38 shares | $3,789 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 22 shares | $3,725 |
| VALMONT INDS INC | COM | 920253101 | — | 8 shares | $3,704 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 22 shares | $3,693 |
| ASSURANT INC | COM | 04621X108 | — | 14 shares | $3,689 |
| IDEXX LABS INC | COM | 45168D104 | — | 7 shares | $3,656 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 66 shares | $3,652 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 78 shares | $3,613 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14 shares | $3,605 |
| NNN REIT INC | COM | 637417106 | — | 87 shares | $3,575 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36 shares | $3,558 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 53 shares | $3,465 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 58 shares | $3,406 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20 shares | $3,313 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 37 shares | $3,305 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 60 shares | $3,302 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 81 shares | $3,295 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 9 shares | $3,294 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 202 shares | $3,263 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 54 shares | $3,240 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12 shares | $3,227 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 362 shares | $3,201 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 27 shares | $3,179 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 68 shares | $3,175 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 253 shares | $3,173 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 166 shares | $3,171 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 17 shares | $3,131 |
| CENTENE CORP DEL | COM | 15135B101 | — | 50 shares | $3,106 |
| CACI INTL INC | CL A | 127190304 | — | 5 shares | $3,046 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18 shares | $3,006 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 90 shares | $2,986 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 39 shares | $2,979 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 32 shares | $2,944 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 40 shares | $2,939 |
| PBF ENERGY INC | CL A | 69318G106 | — | 38 shares | $2,925 |
| NEWMONT CORP | COM | 651639106 | — | 25 shares | $2,884 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 45 shares | $2,870 |
| YUM BRANDS INC | COM | 988498101 | — | 21 shares | $2,864 |
| CALERES INC | COM | 129500104 | — | 233 shares | $2,838 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $2,831 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 31 shares | $2,814 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 23 shares | $2,803 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 39 shares | $2,800 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 50 shares | $2,751 |
| RYDER SYS INC | COM | 783549108 | — | 12 shares | $2,735 |
| LANDSTAR SYS INC | COM | 515098101 | — | 16 shares | $2,699 |
| GAMESTOP CORP | CL A | 36467W109 | — | 108 shares | $2,663 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 24 shares | $2,650 |
| EXELIXIS INC | COM | 30161Q104 | — | 45 shares | $2,629 |
| BOYD GAMING CORP | COM | 103304101 | — | 39 shares | $2,597 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 55 shares | $2,596 |
| STIFEL FINL CORP | COM | 860630102 | — | 37 shares | $2,592 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 27 shares | $2,590 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $2,583 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10 shares | $2,556 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 53 shares | $2,554 |
| ITG INC | COM CL A | 45047B105 | — | 322 shares | $2,504 |
| EQT CORP | COM | 26884L109 | — | 51 shares | $2,477 |
| VULCAN MATLS CO | COM | 929160109 | — | 10 shares | $2,447 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5 shares | $2,437 |
| VIRTU FINL INC | CL A | 928254101 | — | 43 shares | $2,372 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 200 shares | $2,302 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 116 shares | $2,294 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 23 shares | $2,249 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 166 shares | $2,232 |
| DTE ENERGY CO | COM | 233331107 | — | 18 shares | $2,193 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,166 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10 shares | $2,142 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 95 shares | $2,101 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 17 shares | $2,093 |
| PENTAIR PLC | SHS | G7S00T104 | — | 39 shares | $2,067 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 72 shares | $2,063 |