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 | — | 3,627,710.0 | $138.3M | 15.61% | NEW | — | $38.11 | +7.6% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 3,656,158.0 | $91.7M | 10.36% | NEW | — | $25.08 | -2.5% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 3,670,514.0 | $89.5M | 10.10% | NEW | — | $24.37 | -1.1% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 1,138,940.0 | $86.3M | 9.74% | NEW | — | $75.77 | +15.9% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 966,616.0 | $67.3M | 7.61% | NEW | — | $69.67 | +8.3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 645,547.0 | $65.8M | 7.43% | NEW | — | $101.98 | +15.3% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 398,564.0 | $37.5M | 4.23% | NEW | — | $93.97 | +14.2% |
| 8 | AVMV | AMERICAN CENTY ETF TR | — | 443,990.0 | $31.6M | 3.57% | NEW | — | $71.20 | +8.9% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 1,358,580.0 | $31.1M | 3.51% | NEW | — | $22.90 | +12.5% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 556,567.0 | $25.9M | 2.93% | NEW | — | $46.59 | +12.2% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 597,107.0 | $19.4M | 2.20% | NEW | — | $32.57 | +17.7% |
| 12 | IVV | ISHARES TR | — | 23,258.0 | $15.9M | 1.80% | NEW | — | $684.95 | +8.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 22,019.0 | $13.8M | 1.56% | NEW | — | $627.12 | +7.9% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 195,022.0 | $11.6M | 1.31% | NEW | — | $59.54 | +10.0% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 300,546.0 | $9.8M | 1.11% | NEW | — | $32.73 | +11.7% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 269,680.0 | $8.1M | 0.92% | NEW | — | $30.07 | +12.0% |
| 17 | SPYM | SPDR SERIES TRUST | — | 74,574.0 | $6.0M | 0.68% | NEW | — | $80.22 | +8.2% |
| 18 | VTI | VANGUARD INDEX FDS | — | 17,146.0 | $5.7M | 0.65% | NEW | — | $335.27 | +7.7% |
| 19 | BOXX | EA SERIES TRUST | — | 42,588.0 | $4.9M | 0.55% | NEW | — | $115.10 | +1.4% |
| 20 | IWB | ISHARES TR | — | 13,088.0 | $4.9M | 0.55% | NEW | — | $373.44 | +7.4% |
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
35.9%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
9.2%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.4%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.2%