Find another institution
Try:
Institutional investment manager
MOISAND FITZGERALD TAMAYO, LLC
CIK 0001649107
- Reported holdings value
- $995.37M
- Reported positions
- 677
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 3,772,461 | $156.29M | 15.70% | +79,154 | +2.14% | Increased |
| AVLV AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU Share · SH | 1,374,353 | $124.3M | 12.49% | +17,679 | +1.30% | Increased |
| SCHO SCHWAB STRATEGIC TR 808524862 | SHT TM US TRES Share · SH | 4,412,615 | $105.29M | 10.58% | +330,269 | +8.09% | Increased |
| SCHR SCHWAB STRATEGIC TR 808524854 | INT-TRM U.S TRES Share · SH | 4,430,741 | $105.01M | 10.55% | +356,427 | +8.75% | Increased |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 994,747 | $77.01M | 7.74% | +15,124 | +1.54% | Increased |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 639,896 | $75.36M | 7.57% | +8,301 | +1.31% | Increased |
| AVDV AMERICAN CENTY ETF TR 025072802 | INTL SMCP VLU Share · SH | 400,502 | $43.81M | 4.40% | +16,494 | +4.30% | Increased |
| AVMV AMERICAN CENTY ETF TR 025072133 | AVAN US VALU ETF Share · SH | 471,184 | $35.97M | 3.61% | +17,699 | +3.90% | Increased |
| DFUV DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE Share · SH | 519,604 | $28.58M | 2.87% | -15,497 | -2.90% | Reduced |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 604,724 | $23.77M | 2.39% | +14,585 | +2.47% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 21,587 | $16.53M | 1.66% | -852 | -3.80% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 19,974 | $14M | 1.41% | -679 | -3.29% | Reduced |
| DFAT DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU Share · SH | 182,458 | $12.12M | 1.22% | -4,680 | -2.50% | Reduced |
| DFAX DIMENSIONAL ETF TRUST 25434V880 | WORLD EX US CORE Share · SH | 281,788 | $10.43M | 1.05% | -9,329 | -3.20% | Reduced |
| SCHM SCHWAB STRATEGIC TR 808524508 | US MID-CAP ETF Share · SH | 256,510 | $8.73M | 0.88% | -3,421 | -1.32% | Reduced |
| BOXX EA SERIES TRUST 02072L565 | ALPHA ARCH 1-3 Share · SH | 62,964 | $7.45M | 0.75% | +9,794 | +18.42% | Increased |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 125,775 | $7.03M | 0.71% | +38,905 | +44.79% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 17,003 | $6.36M | 0.64% | — | — | Newly reported |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 69,477 | $6.24M | 0.63% | -395 | -0.57% | Reduced |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 12,620 | $5.25M | 0.53% | -86 | -0.68% | Reduced |
| DFIC DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY Share · SH | 127,871 | $4.81M | 0.48% | -1,791 | -1.38% | Reduced |
| AVDE AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF Share · SH | 49,007 | $4.42M | 0.44% | -655 | -1.32% | Reduced |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 19,642 | $4.24M | 0.43% | — | — | Newly reported |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 50,203 | $3.94M | 0.40% | — | — | Newly reported |
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 47,111 | $3.91M | 0.39% | +6,123 | +14.94% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 11,126 | $3.71M | 0.37% | -808 | -6.77% | Reduced |
| SCHH SCHWAB STRATEGIC TR 808524847 | US REIT ETF Share · SH | 164,686 | $3.63M | 0.36% | -3,199 | -1.91% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 15,726 | $3.59M | 0.36% | +631 | +4.18% | Increased |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 110,458 | $3.03M | 0.30% | -1,134 | -1.02% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 9,159 | $3.01M | 0.30% | +48 | +0.53% | Increased |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 34,917 | $2.9M | 0.29% | -190 | -0.54% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 5,321 | $2.73M | 0.27% | +220 | +4.31% | Increased |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 8,698 | $2.47M | 0.25% | — | — | Newly reported |
| SPMD SPDR SERIES TRUST 78464A847 | ST STR P400MID Share · SH | 38,669 | $2.44M | 0.24% | -389 | -1.00% | Reduced |
| IWV ISHARES TR 464287689 | RUSSELL 3000 ETF Share · SH | 5,500 | $2.37M | 0.24% | 0 | 0.00% | Unchanged |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 78,359 | $2.35M | 0.24% | -478 | -0.61% | Reduced |
| SCHA SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF Share · SH | 67,919 | $2.22M | 0.22% | -1,002 | -1.45% | Reduced |
| SCHV SCHWAB STRATEGIC TR 808524409 | US LCAP VA ETF Share · SH | 58,679 | $1.95M | 0.20% | -1,244 | -2.08% | Reduced |
| 025072323 AMERICAN CENTY ETF TR 025072323 | AVAN US SMAL ETF Share · SH | 26,570 | $1.84M | 0.18% | -341 | -1.27% | Reduced |
| BSV VANGUARD BD INDEX FDS 921937827 | SHORT TRM BOND Share · SH | 23,630 | $1.81M | 0.18% | -3,630 | -13.32% | Reduced |
| DISV DIMENSIONAL ETF TRUST 25434V781 | INTL SMALL CAP V Share · SH | 41,433 | $1.79M | 0.18% | -1,502 | -3.50% | Reduced |
| IWC ISHARES TR 464288869 | MICRO-CAP ETF Share · SH | 8,883 | $1.64M | 0.16% | -27 | -0.30% | Reduced |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 6,803 | $1.55M | 0.16% | -113 | -1.63% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 8,843 | $1.44M | 0.14% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,821 | $1.39M | 0.14% | -472 | -20.58% | Reduced |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 18,967 | $1.38M | 0.14% | -8,280 | -30.39% | Reduced |
| SLYV SPDR SERIES TRUST 78464A300 | ST STR SP600SM C Share · SH | 12,524 | $1.28M | 0.13% | -967 | -7.17% | Reduced |
| VBR VANGUARD INDEX FDS 922908611 | MRNGSTR SML CP V Share · SH | 5,150 | $1.19M | 0.12% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 4,485 | $1.19M | 0.12% | +3 | +0.07% | Increased |
| LHX L3HARRIS TECHNOLOGIES INC 502431109 | COM Share · SH | 4,955 | $1.17M | 0.12% | 0 | 0.00% | Unchanged |
1–50 of 711 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.