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 | SCHR | SCHWAB STRATEGIC TR | — | 4,074,314.0 | $100.5M | 9.81% | +177K | +4.5% | $24.66 | -1.0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 4,082,346.0 | $98.5M | 9.62% | +161K | +4.1% | $24.14 | -0.2% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 979,623.0 | $80.7M | 7.88% | +9K | +0.9% | $82.34 | +2.2% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 384,008.0 | $39.6M | 3.86% | +6K | +1.5% | $103.05 | +7.9% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 1,455,484.0 | $38.1M | 3.72% | +11K | +0.8% | $26.16 | +0.9% |
| 7 | AVMV | AMERICAN CENTY ETF TR | — | 453,485.0 | $36.5M | 3.57% | +9K | +2.0% | $80.53 | +3.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 17,467.0 | $6.5M | 0.63% | +663.0 | +4.0% | $370.04 | +3.3% |
| 9 | BOXX | EA SERIES TRUST | — | 53,170.0 | $6.2M | 0.61% | +2K | +4.3% | $117.09 | +0.7% |
| 10 | VO | VANGUARD INDEX FDS | — | 51,734.0 | $4.2M | 0.41% | +39K | +297.0% | $80.57 | +4.3% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 40,988.0 | $3.4M | 0.33% | +338.0 | +0.8% | $81.94 | +3.2% |
| 12 | VB | VANGUARD INDEX FDS | — | 9,034.0 | $2.7M | 0.27% | +85.0 | +0.9% | $303.11 | +1.6% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 27,260.0 | $2.1M | 0.21% | +347.0 | +1.3% | $77.91 | -0.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,101.0 | $1.9M | 0.19% | +131.0 | +2.6% | $373.05 | +28.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 8,545.0 | $1.2M | 0.11% | +77.0 | +0.9% | $136.72 | +18.1% |
| 16 | SGOV | ISHARES TR | — | 8,408.0 | $846K | 0.08% | +76.0 | +0.9% | $100.67 | -0.1% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,437.0 | $824K | 0.08% | +49.0 | +2.0% | $338.25 | -0.6% |
| 18 | DFEV | DIMENSIONAL ETF TRUST | — | 17,787.0 | $759K | 0.07% | +146.0 | +0.8% | $42.67 | -1.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,602.0 | $674K | 0.07% | +1K | +355.1% | $420.60 | -19.3% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 8,192.0 | $666K | 0.07% | +159.0 | +2.0% | $81.27 | +7.0% |
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%