Filer Name: MOISAND FITZGERALD TAMAYO, LLC
CIK: 1649107
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 600
Portfolio Value: $0.71B

Moisand Fitzgerald Tamayo, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAI US DIMENSIONAL INTERNATIONAL CO 3,600,812 $105M 14.86% 1.8% -
AVLV US AVANTIS US LARGE CAP VALUE 852,397 $57M 8.05% -0.2% -
DFAS US DIMENSIONAL US SMALL CAP ETF 866,350 $56M 7.97% -2.2% -
AVUV US AVANTIS US SMALL CAP VALUE 561,269 $54M 7.66% -0.8% -
SCHR US SCHWAB INTERMEDIATE-TERM US 1,588,042 $39M 5.45% 107.9% -
SCHO US SCHWAB SHORT-TERM US TREAS 1,548,840 $37M 5.27% 107.8% -
BSV US VANGUARD SHORT-TERM BOND ETF 425,875 $33M 4.65% 3.8% -
BIV US VANGUARD INTERMEDIATE-TERM B 421,682 $32M 4.45% 4.9% -
AVDV US AVANTIS INTL S/C VALUE ETF 419,882 $27M 3.86% 1.2% -
AVMV US AVANTIS US MID CAP VAL ETF 386,671 $25M 3.57% -1.4% -
DFAR US DIMENSIONAL US REAL EST ETF 1,066,571 $25M 3.51% -0.8% -
DFUV US DIMENSIONAL US MARKETWIDE VA 598,442 $24M 3.46% -1.8% -
VOO US VANGUARD S&P 500 ETF 28,737 $15M 2.19% -5.0% -
IVV US ISHARES CORE S&P 500 ETF 25,933 $15M 2.16% -3.6% -
DFAE US DIMENSIONAL EMERGING CORE EQ 590,919 $15M 2.12% 0.6% -
DFAT US DIMENSIONAL US TARGET VALUE 211,620 $12M 1.67% -1.6% -
SCHM US SCHWAB US MID CAP ETF 289,878 $8M 1.14% 182.5% -
DFAX US DIMENSIONAL WORLD EX US CORE 316,029 $8M 1.11% -2.1% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 81,735 $6M 0.80% -10.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 18,165 $5M 0.74% -1.8% -
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