Fund Holdings — Moisand Fitzgerald Tamayo, LLC

Total Portfolio Value
$930.48M
Total Bought
$43.91M
Total Sold
$15.19M
Net Transaction
+$28.72M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR1,138,9401,358,554+219,61486,297109,51311.77%+23,216
SCHWAB STRATEGIC TR3,670,5143,920,931+250,41789,45095,16110.23%+5,711
SCHWAB STRATEGIC TR3,656,1583,897,100+240,94291,69697,07710.43%+5,380
AMERICAN CENTY ETF TR645,547632,849-12,69865,83369,9117.51%+4,078
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
1,358,5801,444,596+86,01631,11334,1653.67%+3,052
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
3,627,7103,599,322-28,388138,252140,23015.07%+1,978
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
966,616970,443+3,82767,34469,0287.42%+1,683
AMERICAN CENTY ETF TR443,990444,730+74031,61232,9903.55%+1,378
EA SERIES TRUST
ALPHA ARCH 1-3
42,58850,983+8,3954,9025,9290.64%+1,027
ISHARES TR8008,332+7,532188390.09%+821
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
556,567544,583-11,98425,93026,3902.84%+460
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
597,107587,776-9,33119,44819,9022.14%+454
EXXON MOBIL CORP8,4718,468-31,0191,4370.15%+417
LAM RESEARCH CORP(LRCX)9,1119,11101,5601,9470.21%+387
AMERICAN CENTY ETF TR398,564378,227-20,33737,45337,7704.06%+317
DIMENSIONAL ETF TRUST
US TARGETED VLU
195,022190,210-4,81211,61211,8791.28%+267
L3HARRIS TECHNOLOGIES INC(LHX)4,9554,95501,4551,7100.18%+256
VALERO ENERGY CORP(VLO)2,5722,57204196360.07%+217
CBRE GROUP INC(CBRE)01,229+1,22901660.02%+166
JOHNSON & JOHNSON(JNJ)4,6234,537-869571,1090.12%+152
DIMENSIONAL ETF TRUST
WORLD EX US CORE
300,546293,560-6,9869,8379,9721.07%+135
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
62,56062,399-1612,0582,1860.23%+129
WOODWARD INC(WWD)2,2862,28606918180.09%+127
GE VERNOVA INC(GEV)64185+121421610.02%+120
DEERE & CO(DE)1,8271,673-1548519420.10%+92
AMERICAN CENTY ETF TR27,21827,041-1771,5991,6850.18%+86
SCHWAB STRATEGIC TR269,680264,449-5,2318,1098,1870.88%+78
CONOCOPHILLIPS(COP)2,0182,016-21892660.03%+77
NORTHROP GRUMMAN CORP(NOC)67567503854610.05%+76
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
92,89989,017-3,8824,6364,6980.50%+63
NEXTERA ENERGY INC(NEE)4,7084,70803784370.05%+59
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
135,017132,564-2,4534,6534,7100.51%+57
CHEVRON CORPORATION(CVX)1,0071,00701532080.02%+55
AT&T INC(T)9,80810,274+4662442980.03%+54
TEXAS INSTRS INC(TXN)2,6072,60704525060.05%+54
SOUTHERN COPPER CORP(SCCO)1,7511,765+142513040.03%+52
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
43,18242,935-2471,6411,6930.18%+52
WEC ENERGY GROUP INC(WEC)4,8934,89305165660.06%+50
SCHWAB STRATEGIC TR172,816170,327-2,4893,6103,6600.39%+50
COCA COLA CO(KO)8,0338,03305626110.07%+49
WALMART INC(WMT)3,7513,75104184660.05%+48
LOCKHEED MARTIN CORP(LMT)95153+5846920.01%+47
JABIL INC(JBL)1,0231,02302332720.03%+38
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
17,64117,64105956310.07%+36
HILTON WORLDWIDE HLDGS INC(HLT)2,1032,10306046390.07%+35
VERIZON COMMUNICATIONS INC(VZ)3,5373,53701441780.02%+33
SPDR SERIES TRUST
ST STR P400MID
40,23639,852-3842,3302,3600.25%+30
PFIZER INC(PFE)7,7517,75101932180.02%+25
INVESCO EXCH TRADED FD TR II800683-11718420.00%+24
ISHARES STAKED ETHEREUM TR E(ETHB)0899+8990240.00%+24
VANGUARD INDEX FDS5,2045,172-321,1021,1240.12%+22
PHILLIPS 66(PSX)385385050700.01%+20
ISHARES TR8,0477,935-1129679860.11%+19
TJX COS INC NEW(TJX)3,1703,17004875060.05%+19
CATERPILLAR INC(CAT)136136078960.01%+18
ISHARES TR15,00414,737-2678558720.09%+18
ENTERPRISE PRODS PARTNERS L(EPD)2,9812,9810961130.01%+17
ISHARES TR8,9178,91701,4061,4230.15%+17
STARBUCKS CORP(SBUX)3,0463,04602572730.03%+16
COSTCO WHOLESALE CORPORATION(COST)12012001031200.01%+16
ISHARES TR1,5001,50002122270.02%+15
EA SERIES TRUST
US QUAN VALUE
4,4304,43002162310.02%+15
AMERICAN CENTY ETF TR4,1404,14003193340.04%+15
ISHARES TR1,7571,75703183330.04%+15
ISHARES TR12,63712,557-808348480.09%+14
FIFTH THIRD BANCORP(FITB)109377+2685180.00%+12
SCHWAB STRATEGIC TR71,53470,477-1,0572,0372,0490.22%+12
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0200+2000110.00%+11
DUKE ENERGY CORP NEW(DUK)7637630891000.01%+10
LUMENTUM HLDGS INC(LITE)3030011210.00%+10
QNITY ELECTRONICS INC(Q)302297-525340.00%+10
SPDR SERIES TRUST
ST STR DOW REIT
3,7633,752-113703790.04%+9
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,8942,89401241330.01%+9
DARDEN RESTAURANTS INC(DRI)73073001341430.02%+9
LINDE PLC(LIN)117117050580.01%+8
WISDOMTREE TR(WT)3,2493,24901091170.01%+8
CSX CORP(CSX)1,6201,620059670.01%+8
ISHARES TR797829+3291980.01%+8
HUNTINGTON BANCSHARES INC(HBAN)0482+482080.00%+8
BP PLC(BP)608608021290.00%+7
WISDOMTREE TR(WT)5,6645,66404995060.05%+7
MSC INCOME FUND INC(MSIF)0538+538070.00%+7
VANGUARD INTL EQUITY INDEX F2,5562,55603663730.04%+6
ISHARES TR6,9726,97205415470.06%+6
FIRST TR EXCHANGE-TRADED FD925925041470.01%+6
SELECT SECTOR SPDR TR
ST STR STAPL ETF
1,2071,207094990.01%+5
HONEYWELL INTL INC(HON)164164032370.00%+5
GLOBAL X FDS
SUPERDIVIDEND
0200+200050.00%+5
EVERGY INC(EVRG)534534039440.00%+5
PEPSICO INC(PEP)399401+257620.01%+5
HEALTHPEAK PROPERTIES INC(DOC)0300+300050.00%+5
MERCK & CO INC(MRK)327327034390.00%+5
SSR MINING IN(SSRM)600600013180.00%+4
RTX CORPORATION(RTX)469469086900.01%+4
MONDELEZ INTL INC(MDLZ)1,1691,169063670.01%+4
ISHARES TR4,5004,483-171,1081,1120.12%+4
ISHARES TR1,8051,80501081120.01%+4
MCDONALDS CORP(MCD)76476402342370.03%+4
TRANE TECHNOLOGIES PLC(TT)135135053560.01%+4
EATON CORP PLC(ETN)9292029330.00%+4
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Moisand Fitzgerald Tamayo, LLC — 13F Holdings — Q1 2026 | TickerTrail