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 | DFUV | DIMENSIONAL ETF TRUST | — | 535,101.0 | $29.4M | 2.88% | -9K | -1.7% | $55.01 | +0.9% |
| 2 | IVV | ISHARES TR | — | 22,439.0 | $16.8M | 1.64% | -463.0 | -2.0% | $748.88 | +3.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 20,653.0 | $14.2M | 1.39% | -490.0 | -2.3% | $686.82 | +3.0% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 187,138.0 | $13.1M | 1.28% | -3K | -1.6% | $69.90 | -3.1% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 291,117.0 | $10.7M | 1.05% | -2K | -0.8% | $36.84 | +1.2% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 259,931.0 | $9.6M | 0.94% | -5K | -1.7% | $36.87 | -6.2% |
| 7 | SPYM | SPDR SERIES TRUST | — | 69,872.0 | $6.1M | 0.60% | -3K | -4.0% | $87.88 | +3.1% |
| 8 | IWB | ISHARES TR | — | 12,706.0 | $5.2M | 0.51% | -300.0 | -2.3% | $409.50 | +2.6% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 129,662.0 | $4.8M | 0.47% | -3K | -2.2% | $37.26 | +1.1% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 86,870.0 | $4.7M | 0.46% | -2K | -2.4% | $54.02 | +2.9% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 49,662.0 | $4.4M | 0.43% | -609.0 | -1.2% | $89.20 | +1.3% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 167,885.0 | $4.0M | 0.39% | -2K | -1.4% | $23.68 | -7.3% |
| 13 | AAPL | APPLE INC | Technology | 11,934.0 | $3.5M | 0.34% | -1K | -8.8% | $289.36 | +15.3% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 111,592.0 | $3.1M | 0.30% | -3K | -3.0% | $27.70 | -0.4% |
| 15 | SPMD | SPDR SERIES TRUST | — | 39,058.0 | $2.6M | 0.26% | -794.0 | -2.0% | $67.56 | -4.8% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 68,921.0 | $2.5M | 0.24% | -2K | -2.2% | $36.13 | -8.5% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 78,837.0 | $2.3M | 0.23% | -542.0 | -0.7% | $29.43 | +3.0% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 59,923.0 | $2.1M | 0.20% | -589.0 | -1.0% | $34.81 | -3.6% |
| 19 | IVE | ISHARES TR | — | 6,916.0 | $1.6M | 0.15% | -64.0 | -0.9% | $227.08 | +1.1% |
| 20 | SLYV | SPDR SERIES TRUST | — | 13,491.0 | $1.5M | 0.14% | -197.0 | -1.4% | $109.11 | -4.7% |
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
38.4%
Financial Services
15.2%
Industrials
12.3%
Consumer Cyclical
9.5%
Healthcare
6.2%
Energy
5.6%
Consumer Defensive
4.0%
Communication Services
3.7%
Utilities
3.5%
Basic Materials
1.2%