Moisand Fitzgerald Tamayo, LLC
539 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 3.69M | $152.3M | $156.3M | 15.22% | +94.0K | 2026-06-30 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 1.36M | $123.7M | $126.3M | 12.31% | -1,880 | 2026-06-30 |
| 3 | SCHR | SCHWAB STRATEGIC TR | 4.07M | $100.5M | $97.6M | 9.51% | +177.2K | 2026-06-30 |
| 4 | SCHO | SCHWAB STRATEGIC TR | 4.08M | $98.5M | $97.6M | 9.51% | +161.4K | 2026-06-30 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 979.6K | $80.7M | $78.1M | 7.61% | +9.2K | 2026-06-30 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 631.6K | $78.8M | $78.3M | 7.62% | -1,254 | 2026-06-30 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 384.0K | $39.6M | $42.4M | 4.13% | +5.8K | 2026-06-30 |
| 8 | DFAR | DIMENSIONAL ETF TRUST | 1.46M | $38.1M | $36.9M | 3.60% | +10.9K | 2026-06-30 |
| 9 | AVMV | AMERICAN CENTY ETF TR | 453.5K | $36.5M | $36.1M | 3.51% | +8.8K | 2026-06-30 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 535.1K | $29.4M | $30.3M | 2.96% | -9,482 | 2026-06-30 |
| 11 | DFAE | DIMENSIONAL ETF TRUST | 590.1K | $23.7M | $23.0M | 2.24% | +2.4K | 2026-06-30 |
| 12 | IVV | ISHARES TR | 22.4K | $16.8M | $17.0M | 1.66% | -463 | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 20.7K | $14.2M | $14.4M | 1.40% | -490 | 2026-06-30 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 187.1K | $13.1M | $13.1M | 1.28% | -3,072 | 2026-06-30 |
| 15 | DFAX | DIMENSIONAL ETF TRUST | 291.1K | $10.7M | $10.9M | 1.06% | -2,443 | 2026-06-30 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 259.9K | $9.6M | $9.0M | 0.88% | -4,518 | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 17.5K | $6.5M | $6.5M | 0.63% | +663 | 2026-06-30 |
| 18 | BOXX | EA SERIES TRUST | 53.2K | $6.2M | $6.3M | 0.61% | +2.2K | 2026-06-30 |
| 19 | SPYM | SPDR SERIES TRUST | 69.9K | $6.1M | $6.2M | 0.61% | -2,924 | 2026-06-30 |
| 20 | IWB | ISHARES TR | 12.7K | $5.2M | $5.2M | 0.51% | -300 | 2026-06-30 |
| 21 | DFIC | DIMENSIONAL ETF TRUST | 129.7K | $4.8M | $5.0M | 0.49% | -2,902 | 2026-06-30 |
| 22 | DFIV | DIMENSIONAL ETF TRUST | 86.9K | $4.7M | $5.0M | 0.49% | -2,147 | 2026-06-30 |
| 23 | AVDE | AMERICAN CENTY ETF TR | 49.7K | $4.4M | $4.6M | 0.44% | -609 | 2026-06-30 |
| 24 | VTV | VANGUARD INDEX FDS | 19.8K | $4.3M | $4.4M | 0.43% | -33 | 2026-06-30 |
| 25 | VO | VANGUARD INDEX FDS | 51.7K | $4.2M | $4.1M | 0.40% | +38.7K | 2026-06-30 |
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