Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 3,693,307.0 | $152.3M | 14.88% | +94K | +2.6% | $41.25 | +5.1% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 1,356,674.0 | $123.7M | 12.08% | — | — | $91.21 | +3.8% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 4,074,314.0 | $100.5M | 9.81% | +177K | +4.5% | $24.66 | -1.0% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 4,082,346.0 | $98.5M | 9.62% | +161K | +4.1% | $24.14 | -0.2% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 979,623.0 | $80.7M | 7.88% | +9K | +0.9% | $82.34 | +2.2% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 631,595.0 | $78.8M | 7.70% | — | — | $124.76 | +2.7% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 384,008.0 | $39.6M | 3.86% | +6K | +1.5% | $103.05 | +7.8% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 1,455,484.0 | $38.1M | 3.72% | +11K | +0.8% | $26.16 | +0.7% |
| 9 | AVMV | AMERICAN CENTY ETF TR | — | 453,485.0 | $36.5M | 3.57% | +9K | +2.0% | $80.53 | +3.9% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 535,101.0 | $29.4M | 2.88% | -9K | -1.7% | $55.01 | +4.7% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 590,139.0 | $23.7M | 2.32% | — | — | $40.21 | -1.3% |
| 12 | IVV | ISHARES TR | — | 22,439.0 | $16.8M | 1.64% | -463.0 | -2.0% | $748.88 | +3.7% |
| 13 | VOO | VANGUARD INDEX FDS | — | 20,653.0 | $14.2M | 1.39% | -490.0 | -2.3% | $686.82 | +3.5% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 187,138.0 | $13.1M | 1.28% | -3K | -1.6% | $69.90 | +3.5% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 291,117.0 | $10.7M | 1.05% | -2K | -0.8% | $36.84 | +3.8% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 259,931.0 | $9.6M | 0.94% | -5K | -1.7% | $36.87 | -0.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 17,467.0 | $6.5M | 0.63% | +663.0 | +4.0% | $370.04 | +3.3% |
| 18 | BOXX | EA SERIES TRUST | — | 53,170.0 | $6.2M | 0.61% | +2K | +4.3% | $117.09 | +0.7% |
| 19 | SPYM | SPDR SERIES TRUST | — | 69,872.0 | $6.1M | 0.60% | -3K | -4.0% | $87.88 | +3.6% |
| 20 | IWB | ISHARES TR | — | 12,706.0 | $5.2M | 0.51% | -300.0 | -2.3% | $409.50 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.0%
Financial Services
15.1%
Industrials
12.1%
Consumer Cyclical
9.4%
Healthcare
6.1%
Energy
5.8%
Communication Services
4.4%
Consumer Defensive
4.0%
Utilities
3.4%
Basic Materials
1.2%