Moisand Fitzgerald Tamayo, LLC

Open in PORT →← all managers

CIK 1649107

13F portfolio (2026-Q1)

$930M

Positions

515

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

515

Top 5

55.0%

Top 10

76.5%

Effective N

13.2

HHI

0.076

This quarter

15 new · 3 exit →

By sector

Unclassified96.1%

Information Technology1.2%

Industrials0.8%

Financials0.4%

Consumer Discretionary0.4%

Energy0.3%

Health Care0.2%

Communication Services0.2%

Other0.4%

By market cap

Unknown96.1%

Mega (>$200B)2.2%

Large ($10–200B)1.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other96.1%

North America3.9%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.17%	199
Technology Hardware & Equipment	0.42%	11
Semiconductors & Semiconductor Equipment	0.39%	12
Machinery	0.33%	14
Oil, Gas & Consumable Fuels	0.29%	14
Banks	0.29%	24
Software	0.27%	10
Aerospace & Defense	0.27%	11
Pharmaceuticals & Biotechnology	0.24%	15
Specialty Retail	0.19%	12
Utilities	0.14%	14
Hotels, Restaurants & Leisure	0.14%	7
Electrical Equipment & Components	0.12%	4
Software & IT Services	0.08%	10
Beverages	0.07%	2
Marine	0.06%	5
Diversified Telecommunication Services	0.06%	4
Commercial Services & Supplies	0.05%	17
Construction Materials	0.05%	2
Entertainment	0.05%	3
Metals & Mining	0.04%	4
Chemicals	0.04%	10
Insurance	0.03%	15
Capital Markets	0.03%	13
Communications Equipment	0.03%	4
Road & Rail	0.03%	6
Food Products	0.02%	5
Media & Entertainment	0.02%	7
Real Estate Management & Development	0.02%	1
Automobiles & Components	0.01%	3
Equity Real Estate Investment Trusts (REITs)	0.01%	17
Distributors	0.01%	10
Construction & Engineering	0.01%	6
Professional Services	0.01%	2
Airlines	0.00%	3
Health Care Equipment & Supplies	0.00%	4
Tobacco	0.00%	1
Food & Staples Retailing	0.00%	1
Transportation Infrastructure	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	3
Life Sciences Tools & Services	0.00%	3
Health Care Providers & Services	0.00%	2
Agricultural Products	0.00%	1
Paper & Forest Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAI	DIMENSIONAL ETF TRUST	Unclassified	15.07%
2	AVLV	AMERICAN CENTY ETF TR	Unclassified	11.77%
3	SCHR	SCHWAB STRATEGIC TR	Unclassified	10.43%
4	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	10.23%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	7.51%
6	DFAS	DIMENSIONAL ETF TRUST	Unclassified	7.42%
7	AVDV	AMERICAN CENTY ETF TR	Unclassified	4.06%
8	DFAR	DIMENSIONAL ETF TRUST	Unclassified	3.67%
9	AVMV	AMERICAN CENTY ETF TR	Unclassified	3.55%
10	DFUV	DIMENSIONAL ETF TRUST	Unclassified	2.84%

317/515 names classified · sector 3.9% of weight · industry 3.8% · mkt cap 3.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, NVDA, BIDU, GE · other

IndustrialsMMM, LHX, DE, NOC, LRCX · other

Consumer DiscretionaryHD, WMT, HLT, DRI, LOW · other

FinancialsSBSI, BRK.B, AXP, PNC, TFC · other

Communication ServicesDIS, T, META, CMCSA, VZ · other

UtilitiesNEE, WEC, EPD, AEE, AEP · other

Health CareJNJ, PFE, BDX, BMY, IONS · other

Consumer StaplesKO, PEP, PM, MDLZ, MO · other

EnergyXOM, CVX, VLO, GEL, VET · other

MaterialsALB, NEU, PG, NKE, CRH · other

Real EstateNNN, FCPT, VAC, PDM, CBRE · other

UnclassifiedVOO, DFAI, IVV, SCHR, AVLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (278 classified)Moisand Fitzgerald Tamayo, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsEnergyHealth CareCommunication ServicesUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Moisand Fitzgerald Tamayo, LLC: centroid Large Core. Heaviest cells: Large Core 1.1%, Large Growth 1.0%, Large Value 0.8%.

Classified: 3.7% of book weight (278/514 names) · unclassified 96.3%: DFAI, AVLV, SCHR, SCHO, AVUV, DFAS, AVDV, DFAR, AVMV, DFUV +226 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 515 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAIDIMENSIONAL ETF TRUST	3,599,322	$140M	15.1%	HOLD
2	AVLVAMERICAN CENTY ETF TR	1,358,554	$110M	11.8%	ADD 19%
3	SCHRSCHWAB STRATEGIC TR	3,897,100	$97M	10.4%	ADD 7%
4	SCHOSCHWAB SHORT-TERM US TREASURY ETF	3,920,931	$95M	10.2%	ADD 7%
5	AVUVAMERICAN CENTY ETF TR	632,849	$70M	7.5%	HOLD
6	DFASDIMENSIONAL ETF TRUST	970,443	$69M	7.4%	HOLD
7	AVDVAMERICAN CENTY ETF TR	378,227	$38M	4.1%	TRIM −5%
8	DFARDIMENSIONAL ETF TRUST	1,444,596	$34M	3.7%	ADD 6%
9	AVMVAMERICAN CENTY ETF TR	444,730	$33M	3.5%	HOLD
10	DFUVDIMENSIONAL ETF TRUST	544,583	$26M	2.8%	TRIM −2%
11	DFAEDIMENSIONAL ETF TRUST	587,776	$20M	2.1%	HOLD
12	IVVISHARES TR	22,902	$15M	1.6%	HOLD
13	VOOVANGUARD INDEX FDS	21,143	$13M	1.4%	TRIM −4%
14	DFATDIMENSIONAL ETF TRUST	190,210	$12M	1.3%	TRIM −2%
15	DFAXDIMENSIONAL ETF TRUST	293,560	$10M	1.1%	TRIM −2%
16	SCHMSCHWAB STRATEGIC TR	264,449	$8M	0.9%	HOLD
17	BOXXEA SERIES TRUST	50,983	$6M	0.6%	ADD 20%
18	SPYMSPDR SERIES TRUST	72,796	$6M	0.6%	TRIM −2%
19	VTIVANGUARD INDEX FDS	16,804	$5M	0.6%	HOLD
20	DFICDIMENSIONAL ETF TRUST	132,564	$5M	0.5%	HOLD
21	DFIVDIMENSIONAL ETF TRUST	89,017	$5M	0.5%	TRIM −4%
22	IWBISHARES TR	13,006	$5M	0.5%	HOLD
23	AVDEAMERICAN CENTY ETF TR	50,271	$4M	0.5%	TRIM −9%
24	VTVVANGUARD INDEX FDS	19,808	$4M	0.4%	TRIM −5%
25	VOVANGUARD INDEX FDS	13,032	$4M	0.4%	HOLD
26	SCHHSCHWAB STRATEGIC TR	170,327	$4M	0.4%	HOLD
27	AAPLAPPLE INC	13,079	$3M	0.4%	HOLD
28	DFUSDIMENSIONAL ETF TRUST	40,650	$3M	0.3%	HOLD
29	SCHFSCHWAB STRATEGIC TR	115,011	$3M	0.3%	TRIM −5%
30	VEUVANGUARD INTL EQUITY INDEX F	35,104	$3M	0.3%	TRIM −2%
31	NVDANVIDIA CORPORATION	15,097	$3M	0.3%	ADD 3%
32	SPMDSPDR SERIES TRUST	39,852	$2M	0.3%	HOLD
33	VBVANGUARD INDEX FDS	8,949	$2M	0.3%	TRIM −3%
34	DFSVDIMENSIONAL ETF TRUST	62,399	$2M	0.2%	HOLD
35	BSVVANGUARD BD INDEX FDS	26,913	$2M	0.2%	TRIM −3%
36	BIVVANGUARD BD INDEX FDS	27,277	$2M	0.2%	TRIM −8%
37	SCHASCHWAB STRATEGIC TR	70,477	$2M	0.2%	HOLD
38	IWVISHARES TR	5,500	$2M	0.2%	HOLD
39	SCHXSCHWAB U.S. LARGE-CAP ETF	79,379	$2M	0.2%	HOLD
40	LRCXLAM RESEARCH CORP	9,111	$2M	0.2%	HOLD
41	SCHVSCHWAB STRATEGIC TR	60,512	$2M	0.2%	TRIM −3%
42	MSFTMICROSOFT CORP	4,970	$2M	0.2%	HOLD
43	LHXL3HARRIS TECHNOLOGIES INC	4,955	$2M	0.2%	HOLD
44	DISVDIMENSIONAL ETF TRUST	42,935	$2M	0.2%	HOLD
45	AVSCAMERICAN CENTY ETF TR	27,041	$2M	0.2%	HOLD
46	SPYSTATE STR SPDR S&P 500 ETF T	2,293	$1M	0.2%	HOLD
47	IVEISHARES TR	6,980	$1M	0.2%	TRIM −5%
48	XOMEXXON MOBIL CORP	8,468	$1M	0.2%	HOLD
49	IWCISHARES TR	8,917	$1M	0.2%	HOLD
50	SLYVSPDR SERIES TRUST	13,688	$1M	0.1%	TRIM −4%
51	VBRVANGUARD INDEX FDS	5,172	$1M	0.1%	HOLD
52	IWMISHARES TR	4,483	$1M	0.1%	HOLD
53	JNJJOHNSON & JOHNSON	4,537	$1M	0.1%	HOLD
54	IJRISHARES TR	7,935	$986,400	0.1%	HOLD
55	DEDEERE & CO	1,673	$942,401	0.1%	TRIM −8%
56	VVVANGUARD INDEX FDS	3,101	$926,734	0.1%	HOLD
57	USRTISHARES TR	14,737	$872,284	0.1%	HOLD
58	SCHCSCHWAB STRATEGIC TR	18,555	$867,261	0.1%	TRIM −3%
59	IJHISHARES TR	12,557	$847,949	0.1%	HOLD
60	SGOVISHARES TR	8,332	$838,700	0.1%	HOLD
61	WWDWOODWARD INC	2,286	$818,223	0.1%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	1,681	$805,536	0.1%	TRIM −7%
63	EFAISHARES TR	8,024	$779,372	0.1%	TRIM −2%
64	AXPAMERICAN EXPRESS CO	2,388	$722,323	0.1%	TRIM −2%
65	VNQVANGUARD INDEX FDS	7,869	$698,002	0.1%	HOLD
66	HLTHILTON WORLDWIDE HLDGS INC	2,103	$639,481	0.1%	HOLD
67	VLOVALERO ENERGY CORP	2,572	$635,598	0.1%	HOLD
68	DFEVDIMENSIONAL ETF TRUST	17,641	$631,195	0.1%	HOLD
69	KOCOCA COLA CO	8,033	$610,910	0.1%	HOLD
70	AVIVAMERICAN CENTY ETF TR	8,135	$608,743	0.1%	TRIM −8%
71	TFCTRUIST FINL CORP	12,491	$574,212	0.1%	TRIM −11%
72	WECWEC ENERGY GROUP INC	4,893	$566,449	0.1%	HOLD
73	SCZISHARES TR	6,972	$546,681	0.1%	HOLD
74	DFACDIMENSIONAL ETF TRUST	13,687	$531,877	0.1%	ADD 2%
75	TJXTJX COS INC NEW	3,170	$506,249	0.1%	HOLD
76	TXNTEXAS INSTRS INC	2,607	$506,120	0.1%	HOLD
77	DLNWISDOMTREE TR	5,664	$505,966	0.1%	HOLD
78	ORCLORACLE CORP	3,345	$492,083	0.1%	TRIM −7%
79	CRHCRH PLC	4,590	$482,501	0.1%	HOLD
80	DISDISNEY WALT CO	4,956	$477,706	0.1%	TRIM −16%
81	WMTWALMART INC	3,751	$466,175	0.1%	HOLD
82	NOCNORTHROP GRUMMAN CORP	675	$460,512	0.0%	HOLD
83	NEENEXTERA ENERGY INC	4,708	$437,280	0.0%	HOLD
84	RCLROYAL CARIBBEAN GROUP	1,537	$422,952	0.0%	HOLD
85	IVWISHARES TR	3,658	$413,757	0.0%	HOLD
86	SPDWSPDR INDEX SHS FDS	8,921	$407,244	0.0%	TRIM −2%
87	HDHOME DEPOT INC	1,209	$397,632	0.0%	TRIM −2%
88	RWRSPDR SERIES TRUST	3,752	$378,871	0.0%	HOLD
89	IONSIONIS PHARMACEUTICALS INC	5,000	$375,450	0.0%	HOLD
90	VSSVANGUARD INTL EQUITY INDEX F	2,556	$372,640	0.0%	HOLD
91	AVEMAMERICAN CENTY ETF TR	4,140	$333,602	0.0%	HOLD
92	IWNISHARES TR	1,757	$333,110	0.0%	HOLD
93	SCCOSOUTHERN COPPER CORP	1,765	$303,686	0.0%	HOLD
94	VBKVANGUARD INDEX FDS	996	$301,041	0.0%	HOLD
95	TAT&T INC	10,274	$297,844	0.0%	ADD 5%
96	AVUSAMERICAN CENTY ETF TR	2,631	$292,515	0.0%	TRIM −5%
97	PNCPNC FINL SVCS GROUP INC	1,326	$275,928	0.0%	HOLD
98	SBUXSTARBUCKS CORP	3,046	$272,916	0.0%	HOLD
99	JBLJabil Circuit, Inc.	1,023	$271,740	0.0%	HOLD
100	COPCONOCOPHILLIPS	2,016	$266,148	0.0%	HOLD
101	LLYELI LILLY & CO	289	$265,406	0.0%	HOLD
102	BITBBITWISE BITCOIN ETF TR	7,089	$260,947	0.0%	HOLD
103	SPTISPDR SERIES TRUST	8,970	$257,081	0.0%	TRIM −30%
104	DIASPDR DOW JONES INDL AVERAGE	549	$254,292	0.0%	HOLD
105	METAMETA PLATFORMS INC	442	$252,855	0.0%	ADD 2%
106	GOOGALPHABET INC	832	$238,670	0.0%	HOLD
107	MCDMCDONALDS CORP	764	$237,444	0.0%	HOLD
108	QVALEA SERIES TRUST	4,430	$230,987	0.0%	HOLD
109	QCOMQUALCOMM INC	1,766	$227,426	0.0%	HOLD
110	DVYISHARES TR	1,500	$227,115	0.0%	HOLD
111	AMZNAMAZON COM INC	1,088	$226,643	0.0%	TRIM −10%
112	EFVISHARES TR	2,949	$219,256	0.0%	TRIM −4%
113	PFEPFIZER INC	7,751	$217,658	0.0%	HOLD
114	OEFISHARES TR	676	$215,016	0.0%	HOLD
115	PANWPALO ALTO NETWORKS INC	1,312	$210,384	0.0%	HOLD
116	CVXCHEVRON CORP NEW	1,007	$208,357	0.0%	HOLD
117	SPSMSPDR SERIES TRUST	4,216	$203,718	0.0%	TRIM −6%
118	SSBSOUTHSTATE BK CORP	2,174	$201,139	0.0%	HOLD
119	ACNACCENTURE PLC IRELAND	975	$193,333	0.0%	HOLD
120	VEAVANGUARD TAX-MANAGED FDS	2,936	$188,139	0.0%	TRIM −16%
121	SPYVSPDR SERIES TRUST	3,293	$186,318	0.0%	HOLD
122	GOOGLALPHABET INC	626	$179,937	0.0%	ADD 4%
123	VZVERIZON COMMUNICATIONS INC	3,537	$177,558	0.0%	HOLD
124	VGTVANGUARD WORLD FD	250	$174,430	0.0%	HOLD
125	ETHAISHARES ETHEREUM TR	10,829	$171,424	0.0%	ADD 22%
126	CBRECBRE GROUP INC	1,229	$166,481	0.0%	NEW
127	IWDISHARES TR	763	$163,031	0.0%	HOLD
128	GEVGE VERNOVA INC	185	$161,487	0.0%	ADD 189%
129	VIGVANGUARD SPECIALIZED FUNDS	688	$147,962	0.0%	HOLD
130	JPMJPMORGAN CHASE & CO	496	$145,904	0.0%	HOLD
131	DRIDARDEN RESTAURANTS INC	730	$143,110	0.0%	HOLD
132	XLUSELECT SECTOR SPDR TR	2,894	$132,806	0.0%	HOLD
133	TSLATESLA INC	352	$130,877	0.0%	HOLD
134	UCBUNITED CMNTY BKS BLAIRSVLE G	4,064	$127,976	0.0%	HOLD
135	FTECFIDELITY COVINGTON TRUST	609	$126,703	0.0%	TRIM −7%
136	PGPROCTER AND GAMBLE CO	870	$125,663	0.0%	HOLD
137	SCHBSCHWAB STRATEGIC TR	4,795	$120,355	0.0%	TRIM −30%
138	COSTCOSTCO WHSL CORP NEW	120	$119,572	0.0%	HOLD
139	SBSISOUTHSIDE BANCSHARES INC	3,807	$118,360	0.0%	HOLD
140	EFGISHARES TR	1,060	$118,053	0.0%	HOLD
141	DESWISDOMTREE TR	3,249	$116,770	0.0%	HOLD
142	EPDENTERPRISE PRODS PARTNERS L	2,981	$112,802	0.0%	HOLD
143	ICFIShares Cohen & Steers REIT ETF	1,805	$111,712	0.0%	HOLD
144	GWXSPDR INDEX SHS FDS	2,565	$108,320	0.0%	TRIM −2%
145	IBMINTERNATIONAL BUSINESS MACHS	443	$107,379	0.0%	HOLD
146	VWOVANGUARD INTL EQUITY INDEX F	1,965	$106,224	0.0%	HOLD
147	MUBISHARES TR	986	$104,664	0.0%	TRIM −7%
148	QQQINVESCO QQQ TR	174	$100,711	0.0%	HOLD
149	DUKDUKE ENERGY CORP NEW	763	$99,908	0.0%	HOLD
150	XLPSELECT SECTOR SPDR TR	1,207	$98,950	0.0%	HOLD
151	XLKSELECT SECTOR SPDR TR	744	$98,918	0.0%	HOLD
152	IJSISHARES TR	829	$98,212	0.0%	ADD 4%
153	AMDADVANCED MICRO DEVICES INC	475	$96,630	0.0%	HOLD
154	CATCATERPILLAR INC	136	$96,351	0.0%	HOLD
155	NSCNORFOLK SOUTHN CORP	332	$95,284	0.0%	HOLD
156	FASDIREXION SHS ETF TR	800	$94,800	0.0%	HOLD
157	LMTLOCKHEED MARTIN CORP	153	$92,472	0.0%	ADD 61%
158	GISGENERAL MILLS INC	2,451	$91,227	0.0%	HOLD
159	RTXRTX CORPORATION	469	$90,471	0.0%	HOLD
160	UNHUNITEDHEALTH GROUP INC	331	$89,566	0.0%	HOLD
161	VRTXVERTEX PHARMACEUTICALS INC	200	$89,308	0.0%	HOLD
162	NXPNUVEEN SELECT TAX-FREE INCOM	5,914	$84,866	0.0%	HOLD
163	FCFFIRST COMWLTH FINL CORP PA	4,692	$82,486	0.0%	HOLD
164	NFLXNETFLIX INC	810	$77,882	0.0%	HOLD
165	BABAALIBABA GROUP HLDG LTD	610	$76,531	0.0%	HOLD
166	NOWSERVICENOW INC	730	$76,322	0.0%	HOLD
167	GSGOLDMAN SACHS GROUP INC	90	$76,140	0.0%	HOLD
168	GEGE AEROSPACE	262	$74,348	0.0%	HOLD
169	UNPUNION PAC CORP	292	$70,846	0.0%	HOLD
170	PSXPHILLIPS 66	385	$70,140	0.0%	HOLD
171	BACBANK AMERICA CORP	1,430	$69,716	0.0%	HOLD
172	CSCOCISCO SYS INC	886	$68,745	0.0%	HOLD
173	WBDWARNER BROS DISCOVERY INC	2,483	$68,184	0.0%	HOLD
174	MDLZMONDELEZ INTL INC	1,169	$67,382	0.0%	HOLD
175	CSXCSX CORP	1,620	$66,501	0.0%	HOLD
176	NCLHNORWEGIAN CRUISE LINE HLDGS	3,542	$66,236	0.0%	HOLD
177	AVGEAMERICAN CENTY ETF TR	733	$64,519	0.0%	ADD 2%
178	WFCWELLS FARGO CO NEW	804	$64,007	0.0%	HOLD
179	ABBVABBVIE INC	294	$63,943	0.0%	TRIM −6%
180	PEPPEPSICO INC	401	$62,337	0.0%	HOLD
181	MSMORGAN STANLEY	377	$62,043	0.0%	HOLD
182	FULFULLER H B CO	1,000	$61,680	0.0%	HOLD
183	IMCGISHARES TR	774	$60,968	0.0%	HOLD
184	LOWLOWES COS INC	253	$59,779	0.0%	HOLD
185	LINLINDE PLC	117	$58,004	0.0%	HOLD
186	ANETARISTA NETWORKS INC	460	$56,479	0.0%	HOLD
187	QQQMINVESCO EXCH TRADED FD TR II	237	$56,255	0.0%	HOLD
188	TTTRANE TECHNOLOGIES PLC	135	$56,217	0.0%	HOLD
189	DSIISHARES TR	461	$55,869	0.0%	HOLD
190	MSTRSTRATEGY INC	441	$55,037	0.0%	HOLD
191	XLCSELECT SECTOR SPDR TR	495	$54,876	0.0%	HOLD
192	GSLCGOLDMAN SACHS ETF TR	434	$54,307	0.0%	HOLD
193	PRUPRUDENTIAL FINL INC	533	$52,069	0.0%	HOLD
194	IUSVISHARES TR	505	$51,637	0.0%	HOLD
195	XBISPDR SERIES TRUST	400	$51,092	0.0%	HOLD
196	TDTORONTO DOMINION BK ONT	541	$50,481	0.0%	HOLD
197	WMWASTE MGMT INC DEL	219	$50,325	0.0%	HOLD
198	PLTRPALANTIR TECHNOLOGIES INC	335	$49,004	0.0%	ADD 6%
199	STRATEGY INC	692	$48,925	0.0%	ADD 3%
200	DFAUDIMENSIONAL ETF TRUST	1,069	$48,234	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAIDIMENSIONAL ETF TRUST

3.6M

3.7M

3.6M

$140M

AVLVAMERICAN CENTY ETF TR

852K

909K

1.0M

1.1M

1.4M

$110M

SCHRSCHWAB STRATEGIC TR

1.6M

2.1M

3.3M

3.5M

3.7M

3.9M

$97M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

1.5M

2.1M

3.2M

3.4M

3.7M

3.9M

$95M

AVUVAMERICAN CENTY ETF TR

561K

584K

636K

646K

633K

$70M

DFASDIMENSIONAL ETF TRUST

866K

889K

954K

955K

967K

970K

$69M

AVDVAMERICAN CENTY ETF TR

420K

427K

410K

404K

399K

378K

$38M

DFARDIMENSIONAL ETF TRUST

1.1M

1.2M

1.3M

1.4M

$34M

AVMVAMERICAN CENTY ETF TR

387K

394K

430K

434K

444K

445K

$33M

DFUVDIMENSIONAL ETF TRUST

598K

587K

572K

565K

557K

545K

$26M

DFAEDIMENSIONAL ETF TRUST

591K

608K

607K

602K

597K

588K

$20M

IVVISHARES TR

26K

25K

24K

23K

$15M

VOOVANGUARD INDEX FDS

29K

27K

26K

23K

22K

21K

$13M

DFATDIMENSIONAL ETF TRUST

212K

206K

201K

199K

195K

190K

$12M

DFAXDIMENSIONAL ETF TRUST

316K

312K

307K

303K

301K

294K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Moisand Fitzgerald Tamayo, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 515 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Moisand Fitzgerald Tamayo, LLC