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 | — | 3,599,322.0 | $140.2M | 15.07% | -28K | -0.8% | $38.96 | +5.3% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 1,358,554.0 | $109.5M | 11.77% | +220K | +19.3% | $80.61 | +9.0% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 3,897,100.0 | $97.1M | 10.43% | +241K | +6.6% | $24.91 | -1.8% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 3,920,931.0 | $95.2M | 10.23% | +250K | +6.8% | $24.27 | -0.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 632,849.0 | $69.9M | 7.51% | -13K | -2.0% | $110.47 | +6.5% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 970,443.0 | $69.0M | 7.42% | — | — | $71.13 | +6.1% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 378,227.0 | $37.8M | 4.06% | -20K | -5.1% | $99.86 | +7.5% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 1,444,596.0 | $34.2M | 3.67% | +86K | +6.3% | $23.65 | +8.9% |
| 9 | AVMV | AMERICAN CENTY ETF TR | — | 444,730.0 | $33.0M | 3.54% | — | — | $74.18 | +4.5% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 544,583.0 | $26.4M | 2.84% | -12K | -2.1% | $48.46 | +7.9% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 587,776.0 | $19.9M | 2.14% | -9K | -1.6% | $33.86 | +13.2% |
| 12 | IVV | ISHARES TR | — | 22,902.0 | $15.0M | 1.61% | -356.0 | -1.5% | $653.20 | +13.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 21,143.0 | $12.6M | 1.36% | -876.0 | -4.0% | $597.54 | +13.3% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 190,210.0 | $11.9M | 1.28% | -5K | -2.5% | $62.45 | +4.9% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 293,560.0 | $10.0M | 1.07% | -7K | -2.3% | $33.97 | +7.7% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 264,449.0 | $8.2M | 0.88% | -5K | -1.9% | $30.96 | +8.8% |
| 17 | BOXX | EA SERIES TRUST | — | 50,983.0 | $5.9M | 0.64% | +8K | +19.7% | $116.29 | +0.4% |
| 18 | SPYM | SPDR SERIES TRUST | — | 72,796.0 | $5.6M | 0.60% | -2K | -2.4% | $76.54 | +13.4% |
| 19 | VTI | VANGUARD INDEX FDS | — | 16,804.0 | $5.4M | 0.58% | -342.0 | -2.0% | $320.81 | +12.6% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 132,564.0 | $4.7M | 0.51% | -2K | -1.8% | $35.53 | +5.5% |
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
33.2%
Financial Services
14.6%
Industrials
13.6%
Consumer Cyclical
8.9%
Energy
7.5%
Healthcare
6.5%
Communication Services
5.1%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
1.4%