Moisand Fitzgerald Tamayo, LLC
CIK 1649107 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- DFAI14.88%
- AVLV12.08%
- SCHR9.81%
- SCHO9.62%
- DFAS7.88%
- AVUV7.70%
- AVDV3.86%
- DFAR3.72%
- AVMV3.57%
- DFUV2.87%
Share classes counted separately75.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHRWeight decreased · -0.62 pp10.43% → 9.81%Shares +177.21K (+4.55%)
- SCHOWeight decreased · -0.61 pp10.23% → 9.62%Shares +161.41K (+4.12%)
- DFASWeight increased · +0.46 pp7.42% → 7.88%Shares +9.18K (+0.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $152.35M | 14.88% | 3.69M shares | 15.07% → 14.88%-0.19 pp +93.98K (+2.61%) | Added | ↗▾ |
| 02 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $123.74M | 12.08% | 1.36M shares | 11.77% → 12.08%+0.31 pp -1.88K (-0.14%) | Reduced | ↗▾ |
| 03 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $100.47M | 9.81% | 4.07M shares | 10.43% → 9.81%-0.62 pp +177.21K (+4.55%) | Added | ↗▾ |
| 04 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $98.55M | 9.62% | 4.08M shares | 10.23% → 9.62%-0.61 pp +161.41K (+4.12%) | Added | ↗▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $80.66M | 7.88% | 979.62K shares | 7.42% → 7.88%+0.46 pp +9.18K (+0.95%) | Added | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $78.80M | 7.70% | 631.60K shares | 7.51% → 7.70%+0.19 pp -1.25K (-0.20%) | Reduced | ↗▾ |
| 07 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $39.57M | 3.86% | 384.01K shares | 4.06% → 3.86%-0.20 pp +5.78K (+1.53%) | Added | ↗▾ |
| 08 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTA ETF View history and evidence | $38.08M | 3.72% | 1.46M shares | 3.67% → 3.72%+0.05 pp +10.89K (+0.75%) | Added | ↗▾ |
| 09 | AVMVAVANTIS US MID CAP VAL ETFAVAN US VALU ETF View history and evidence | $36.52M | 3.57% | 453.49K shares | 3.55% → 3.57%+0.02 pp +8.76K (+1.97%) | Added | ↗▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $29.44M | 2.87% | 535.10K shares | 2.84% → 2.87%+0.03 pp -9.48K (-1.74%) | Reduced | ↗▾ |
Options overlay 2
$34.63K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCCALL View history and evidence | Call | 100 | $28.94K | -200 (-66.67%) | ▾ |
BACBANK OF AMERICA CORPCALL View history and evidence | Call | 100 | $5.70K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CBRE CBRE GROUP INC - A | Non-derivative | -1,229 | -$166.48K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -164 | -$37.07K | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -1,200 | -$31.06K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1649107 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1023990132
}Research all 537 reported holdings.
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