Q3 2026 13F · SEC CIK 1649107

Moisand Fitzgerald Tamayo, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $995.3M
Reported positions: 674
Top holdings a year, 3 yrs: +13.8%
Assets under management: $1.4B

Moisand Fitzgerald Tamayo, LLC is a wealth manager that reported 674 positions worth $995.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Dimensional ETF Trust (DFAI, 15.7%), American Centy ETF Tr (AVLV, 12.5%), Schwab Strategic Tr (SCHO, 10.6%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Moisand Fitzgerald Tamayo, LLC holdings largest 50 of 674 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moisand Fitzgerald Tamayo, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAIDimensional ETF Trust	15.7%	14.9%	3,772,461	+2.1%	$156.3M
AVLVAmerican Centy ETF Tr	12.5%	12.1%	1,374,353	+1.3%	$124.3M
SCHOSchwab Strategic Tr	10.6%	9.6%	4,412,615	+8.1%	$105.3M
SCHRSchwab Strategic Tr	10.6%	9.8%	4,430,741	+8.7%	$105.0M
DFASDimensional ETF Trust	7.7%	7.9%	994,747	+1.5%	$77.0M
AVUVAmerican Centy ETF Tr	7.6%	7.7%	639,896	+1.3%	$75.4M
AVDVAmerican Centy ETF Tr	4.4%	3.9%	400,502	+4.3%	$43.8M
AVMVAmerican Centy ETF Tr	3.6%	3.6%	471,184	+3.9%	$36.0M
DFUVDimensional ETF Trust	2.9%	2.9%	519,604	-2.9%	$28.6M
DFAEDimensional ETF Trust	2.4%	2.3%	604,724	+2.5%	$23.8M
IVVIshares Tr	1.7%	1.6%	21,587	-3.8%	$16.5M
VOOVanguard Index Fds	1.4%	1.4%	19,974	-3.3%	$14.0M
DFATDimensional ETF Trust	1.2%	1.3%	182,458	-2.5%	$12.1M
DFAXDimensional ETF Trust	1.0%	1.0%	281,788	-3.2%	$10.4M
SCHMSchwab Strategic Tr	0.9%	0.9%	256,510	-1.3%	$8.7M
BOXXEa Series Trust	0.7%	0.6%	62,964	+18.4%	$7.5M
DFIVDimensional ETF Trust	0.7%	0.5%	125,775	+44.8%	$7.0M
VTIVanguard Index Fds	0.6%	0.6%	17,003	-2.7%	$6.4M
SPLGSpdr Series Trust	0.6%	0.6%	69,477	-0.6%	$6.2M
IWBIshares Tr	0.5%	0.5%	12,620	-0.7%	$5.3M
DFICDimensional ETF Trust	0.5%	0.5%	127,871	-1.4%	$4.8M
AVDEAvantis International Equity ETF	0.4%	0.4%	49,007	-1.3%	$4.4M
VTVVanguard Index Fds	0.4%	0.4%	19,642	-0.7%	$4.2M
VOVanguard Index Fds	0.4%	0.4%	50,203	-3.0%	$3.9M
DFUSDimensional ETF Trust	0.4%	0.3%	47,111	+14.9%	$3.9M
AAPLApple Inc	0.4%	0.3%	11,126	-6.8%	$3.7M
SCHHSchwab Strategic Tr	0.4%	0.4%	164,686	-1.9%	$3.6M
NVDANvidia Corporation	0.4%	0.3%	15,726	+4.2%	$3.6M
SCHFSchwab Strategic Tr	0.3%	0.3%	110,458	-1.0%	$3.0M
LRCXLam Research Corp	0.3%	0.4%	9,159	+0.5%	$3.0M
VEUVanguard Intl Equity Index F	0.3%	0.3%	34,917	-0.5%	$2.9M
MSFTMicrosoft Corp	0.3%	0.2%	5,321	+4.3%	$2.7M
VBVanguard Index Fds	0.2%	0.3%	8,698	-3.7%	$2.5M
SPMDSpdr Series Trust	0.2%	0.3%	38,669	-1.0%	$2.4M
IWVIshares Tr	0.2%	0.2%	5,500	+0.0%	$2.4M
SCHXSchwab Strategic Tr	0.2%	0.2%	78,359	-0.6%	$2.4M
SCHASchwab Strategic Tr	0.2%	0.2%	67,919	-1.5%	$2.2M
SCHVSchwab Strategic Tr	0.2%	0.2%	58,679	-2.1%	$2.0M
AVSCAmerican Centy ETF Tr	0.2%	0.2%	26,570	-1.3%	$1.8M
BSVVanguard Bd Index Fds	0.2%	0.2%	23,630	-13.3%	$1.8M
DISVDimensional ETF Trust	0.2%	0.2%	41,433	-3.5%	$1.8M
IWCIshares Tr Micro-Cap ETF	0.2%	0.2%	8,883	-0.3%	$1.6M
IVEIshares Tr	0.2%	0.2%	6,803	-1.6%	$1.6M
XOMExxonmobil Holdings Corp	0.1%	—	8,843	—	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.2%	1,821	-20.6%	$1.4M
BIVVanguard Bd Index Fds	0.1%	0.2%	18,967	-30.4%	$1.4M
SLYVSpdr Series Trust	0.1%	0.1%	12,524	-7.2%	$1.3M
VBRVanguard Index Fds	0.1%	—	5,150	—	$1.2M
JNJJohnson & Johnson	0.1%	—	4,485	—	$1.2M
LHXL3harris Technologies Inc	0.1%	0.1%	4,955	+0.0%	$1.2M

What Moisand Fitzgerald Tamayo, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

BIV Vanguard Bd Index Fds-30.4% shares
SPY State Str Spdr S&p 500 ETF T-20.6% shares
BSV Vanguard Bd Index Fds-13.3% shares
SLYV Spdr Series Trust-7.2% shares
AAPL Apple Inc-6.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$995.3M	674
Q2 2026	$1.0B	535
Q1 2026	$930.5M	515
Q4 2025	$885.5M	515
Q3 2025	$848.7M	575
Q2 2025	$790.7M	581
Q1 2025	$722.7M	588
Q4 2024	$707.3M	598
Q3 2024	$728.5M	618
Q2 2024	$667.7M	595
Q1 2024	$653.7M	576
Q4 2023	$578.1M	650

Questions about Moisand Fitzgerald Tamayo, LLC's portfolio

What stocks does Moisand Fitzgerald Tamayo, LLC own?

Moisand Fitzgerald Tamayo, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 674 positions worth $995.3M. The largest are Dimensional ETF Trust (DFAI) at 15.7%, American Centy ETF Tr (AVLV) at 12.5%, Schwab Strategic Tr (SCHO) at 10.6%, Schwab Strategic Tr (SCHR) at 10.6% and Dimensional ETF Trust (DFAS) at 7.7%.

What did Moisand Fitzgerald Tamayo, LLC buy last quarter?

In Q3 2026, Moisand Fitzgerald Tamayo, LLC added Dimensional ETF Trust (DFIV) (+44.8% shares), Ea Series Trust (BOXX) (+18.4% shares) and Dimensional ETF Trust (DFUS) (+14.9% shares), compared with its Q2 2026 filing.

What did Moisand Fitzgerald Tamayo, LLC sell last quarter?

In Q3 2026, Moisand Fitzgerald Tamayo, LLC cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Ishares Tr (IWM), Vanguard Bd Index Fds (BIV) (-30.4% shares), State Str Spdr S&p 500 ETF T (SPY) (-20.6% shares) and Vanguard Bd Index Fds (BSV) (-13.3% shares), compared with its Q2 2026 filing.

How has Moisand Fitzgerald Tamayo, LLC's portfolio performed?

A portfolio copying Moisand Fitzgerald Tamayo, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Moisand Fitzgerald Tamayo, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Moisand Fitzgerald Tamayo, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Moisand Fitzgerald Tamayo, LLC manage?

Moisand Fitzgerald Tamayo, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $995.3M.