Moisand Fitzgerald Tamayo, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$790.7M

Holdings

581

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (581 positions)

#StockSharesValue% PortfolioType
1
DFAIDIMENSIONAL ETF TRUST
3,565,796$123.3M15.59%
2
SCHRSCHWAB STRATEGIC TR
3,256,103$81.5M10.31%
3
SCHOSCHWAB STRATEGIC TR
3,245,196$79.1M10.01%
4
AVLVAMERICAN CENTY ETF TR
1,026,562$70.0M8.86%
5
DFASDIMENSIONAL ETF TRUST
954,004$60.8M7.69%
6
AVUVAMERICAN CENTY ETF TR
635,751$57.9M7.32%
7
AVDVAMERICAN CENTY ETF TR
410,296$32.5M4.11%
8
DFARDIMENSIONAL ETF TRUST
1,201,241$28.2M3.56%
9
AVMVAMERICAN CENTY ETF TR
429,561$28.1M3.55%
10
DFUVDIMENSIONAL ETF TRUST
572,044$24.2M3.06%
11
DFAEDIMENSIONAL ETF TRUST
606,532$17.6M2.22%
12
IVVISHARES TR
24,811$15.4M1.95%
13
VOOVANGUARD INDEX FDS
26,130$14.8M1.88%
14
DFATDIMENSIONAL ETF TRUST
201,404$10.9M1.37%
15
DFAXDIMENSIONAL ETF TRUST
306,541$9.0M1.14%
16
SCHMSCHWAB STRATEGIC TR
276,453$7.8M0.98%
17
SPYMSPDR SERIES TRUST
78,602$5.7M0.72%
18
VTIVANGUARD INDEX FDS
17,642$5.4M0.68%
19
IWBISHARES TR
13,162$4.5M0.57%
20
DFICDIMENSIONAL ETF TRUST
140,219$4.4M0.55%
21
AVDEAMERICAN CENTY ETF TR
56,304$4.2M0.53%
22
DFIVDIMENSIONAL ETF TRUST
94,322$4.0M0.51%
23
SCHHSCHWAB STRATEGIC TR
183,863$3.9M0.49%
24
VOVANGUARD INDEX FDS
13,611$3.8M0.48%
25
VTVVANGUARD INDEX FDS
21,171$3.7M0.47%
26
DFUSDIMENSIONAL ETF TRUST
42,620$2.9M0.36%
27
SCHFSCHWAB STRATEGIC TR
126,768$2.8M0.35%
28
BSVVANGUARD BD INDEX FDS
34,905$2.7M0.35%
29
AAPLAPPLE INC
13,255$2.7M0.34%
30
BIVVANGUARD BD INDEX FDS
33,287$2.6M0.33%
31
MSFTMICROSOFT CORP
5,013$2.5M0.32%
32
VEUVANGUARD INTL EQUITY INDEX F
36,833$2.5M0.31%
33
NVDANVIDIA CORPORATION
15,666$2.5M0.31%
34
VBVANGUARD INDEX FDS
9,778$2.3M0.29%
35
SPMDSPDR SERIES TRUST
41,395$2.3M0.28%
36
SCHXSCHWAB STRATEGIC TR
83,589$2.0M0.26%
37
IWVISHARES TR
5,548$1.9M0.25%
38
SCHASCHWAB STRATEGIC TR
74,956$1.9M0.24%
39
DFSVDIMENSIONAL ETF TRUST
63,935$1.9M0.24%
40
SCHVSCHWAB STRATEGIC TR
63,142$1.7M0.22%
41
IVEISHARES TR
7,498$1.5M0.19%
42
SPYSPDR S&P 500 ETF TR
2,329$1.4M0.18%
43
AVSCAMERICAN CENTY ETF TR
27,782$1.4M0.18%
44
DISVDIMENSIONAL ETF TRUST
43,296$1.4M0.18%
45
LHXL3HARRIS TECHNOLOGIES INC
4,905$1.2M0.16%
46
SLYVSPDR SERIES TRUST
15,188$1.2M0.15%
47
IWCISHARES TR
9,263$1.2M0.15%
48
VBRVANGUARD INDEX FDS
5,242$1.0M0.13%
49
IWMISHARES TR
4,580$988K0.12%
50
DEDEERE & CO
1,874$952K0.12%
51
VVVANGUARD INDEX FDS
3,186$908K0.11%
52
DISDISNEY WALT CO
7,260$899K0.11%Call
53
XOMEXXON MOBIL CORP
8,333$898K0.11%
54
LRCXLAM RESEARCH CORP
9,111$886K0.11%
55
BRK/BBERKSHIRE HATHAWAY INC DEL
1,817$882K0.11%
56
IJRISHARES TR
8,019$876K0.11%
57
SCHCSCHWAB STRATEGIC TR
20,546$875K0.11%
58
USRTISHARES TR
15,255$862K0.11%
59
ORCLORACLE CORP
3,719$813K0.10%
60
IJHISHARES TR
12,858$797K0.10%
61
AXPAMERICAN EXPRESS CO
2,348$748K0.09%
62
JNJJOHNSON & JOHNSON
4,818$735K0.09%
63
EFAISHARES TR
8,203$733K0.09%
64
VNQVANGUARD INDEX FDS
8,047$716K0.09%
65
AVIVAMERICAN CENTY ETF TR
10,208$635K0.08%
66
TFCTRUIST FINL CORP
14,712$632K0.08%
67
KOCOCA COLA CO
8,090$572K0.07%
68
WWDWOODWARD INC
2,286$560K0.07%
69
DFEVDIMENSIONAL ETF TRUST
18,151$544K0.07%
70
TXNTEXAS INSTRS INC
2,607$541K0.07%
71
XLKSELECT SECTOR SPDR TR
2,107$533K0.07%
72
WECWEC ENERGY GROUP INC
5,033$524K0.07%
73
HLTHILTON WORLDWIDE HLDGS INC
1,948$518K0.07%
74
SCZISHARES TR
6,978$507K0.06%
75
RCLROYAL CARIBBEAN GROUP
1,537$481K0.06%
76
DFACDIMENSIONAL ETF TRUST
13,319$477K0.06%
77
HDHOME DEPOT INC
1,272$466K0.06%
78
DLNWISDOMTREE TR
5,664$465K0.06%
79
RHCRH PLC
4,590$421K0.05%
80
IVWISHARES TR
3,689$406K0.05%
81
TJXTJX COS INC NEW
3,170$391K0.05%
82
SPDWSPDR INDEX SHS FDS
9,415$381K0.05%
83
SPTISPDR SERIES TRUST
12,861$370K0.05%
84
VLOVALERO ENERGY CORP
2,743$368K0.05%
85
RWRSPDR SERIES TRUST
3,775$364K0.05%
86
BOXXEA SERIES TRUST
3,195$360K0.05%
87
WMTWALMART INC
3,624$354K0.04%
88
BITBBITWISE BITCOIN ETF TR
5,999$351K0.04%
89
VSSVANGUARD INTL EQUITY INDEX F
2,556$343K0.04%
90
NOCNORTHROP GRUMMAN CORP
684$341K0.04%
91
MMM3M CO
2,200$334K0.04%
92
NEENEXTERA ENERGY INC
4,719$327K0.04%
93
QCOMQUALCOMM INC
1,872$298K0.04%
94
ACNACCENTURE PLC IRELAND
975$291K0.04%
95
AVEMAMERICAN CENTY ETF TR
4,200$287K0.04%
96
TAT&T INC
9,808$283K0.04%
97
SBUXSTARBUCKS CORP
3,046$279K0.04%
98
IWNISHARES TR
1,757$277K0.04%
99
NDQINVESCO QQQ TR
501$276K0.03%
100
VBKVANGUARD INDEX FDS
996$275K0.03%
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