Moisand Fitzgerald Tamayo, LLC
CIK 1649107 · Holdings on Sep 30, 2024 · First reported Oct 9, 2024
Top ten holdings
Q3 2024- DFAI15.42%
- DFAS7.89%
- AVLV7.72%
- AVUV7.45%
- SCHR5.30%
- SCHO5.01%
- BSV4.43%
- BIV4.32%
- AVDV4.03%
- DFAR3.79%
Share classes counted separately65.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHMWeight decreased · -3.40 pp4.57% → 1.17%Shares -289.12K (-73.81%)
- DFARWeight increased · +0.25 pp3.54% → 3.79%Shares +6.70K (+0.63%)
- AVLVWeight increased · +0.22 pp7.50% → 7.72%Shares +56.95K (+7.14%)
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 29
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 | $112.36M | 15.42% | 3.54M shares | 15.25% → 15.42%+0.17 pp +102.92K (+3.00%) | Added | ↗▾ |
| 02 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $57.47M | 7.89% | 886.02K shares | 7.82% → 7.89%+0.07 pp +17.04K (+1.96%) | Added | ↗▾ |
| 03 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $56.24M | 7.72% | 854.25K shares | 7.50% → 7.72%+0.22 pp +56.95K (+7.14%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $54.30M | 7.45% | 565.90K shares | 7.30% → 7.45%+0.15 pp +22.78K (+4.19%) | Added | ↗▾ |
| 05 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $38.64M | 5.30% | 763.67K shares | 5.44% → 5.30%-0.14 pp +18.23K (+2.45%) | Added | ↗▾ |
| 06 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $36.50M | 5.01% | 745.29K shares | 5.13% → 5.01%-0.12 pp +33.98K (+4.78%) | Added | ↗▾ |
| 07 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $32.28M | 4.43% | 410.19K shares | 4.26% → 4.43%+0.17 pp +39.09K (+10.53%) | Added | ↗▾ |
| 08 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $31.51M | 4.32% | 402.02K shares | 4.17% → 4.32%+0.15 pp +29.89K (+8.03%) | Added | ↗▾ |
| 09 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $29.33M | 4.03% | 415.02K shares | 3.94% → 4.03%+0.09 pp +9.66K (+2.38%) | Added | ↗▾ |
| 10 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTATE E View history and evidence | $27.58M | 3.79% | 1.08M shares | 3.54% → 3.79%+0.25 pp +6.70K (+0.63%) | Added | ↗▾ |
Options overlay 1
$19.24K 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 | |
|---|---|---|---|---|---|
DISWALT DISNEY CO/THECALL View history and evidence | Call | 200 | $19.24K | +200 | ▾ |
1 / 1 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AETH BIT TRE ETH TRE RO ST ET-USD | Non-derivative | -305 | -$13.43K | SEC filing ↗ | SEC filing ↗ |
| FJAN FT VEST U.S. EQUITY BUFFER E | Non-derivative | -178 | -$7.73K | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -43 | -$7.34K | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 728501829
}Research all 620 reported holdings.
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