Fund HoldingsMoisand Fitzgerald Tamayo, LLC

Total Portfolio Value
$885.55M
Total Bought
$47.50M
Total Sold
$20.00M
Net Transaction
+$27.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
3,593,3223,627,710+34,388130,617138,25215.61%+7,635
AMERICAN CENTY ETF TR1,091,8221,138,940+47,11878,89586,2979.75%+7,402
SPDR SERIES TRUST
ST STR P500ETF
074,574+74,57405,9820.68%+5,982
SCHWAB STRATEGIC TR3,441,0653,670,514+229,44983,96289,45010.10%+5,488
SCHWAB STRATEGIC TR3,452,6813,656,158+203,47786,76691,69610.35%+4,931
EA SERIES TRUST
ALPHA ARCH 1-3
20,37642,588+22,2122,3204,9020.55%+2,582
AMERICAN CENTY ETF TR636,120645,547+9,42763,31365,8337.43%+2,520
SPDR SERIES TRUST
ST STR P400MID
040,236+40,23602,3300.26%+2,330
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
954,551966,616+12,06565,34967,3447.60%+1,996
AMERICAN CENTY ETF TR434,032443,990+9,95829,90031,6123.57%+1,712
AMERICAN CENTY ETF TR403,602398,564-5,03835,93337,4534.23%+1,520
SPDR SERIES TRUST
ST STR SP600SM C
014,226+14,22601,2940.15%+1,294
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
1,271,8901,358,580+86,69030,33531,1133.51%+779
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
565,076556,567-8,50925,25325,9302.93%+677
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
602,109597,107-5,00218,98419,4482.20%+463
SPDR SERIES TRUST
ST INTER ETF
012,861+12,86103710.04%+371
SPDR SERIES TRUST
ST STR DOW REIT
03,763+3,76303700.04%+370
LAM RESEARCH CORP(LRCX)9,1119,11101,2201,5600.18%+340
DIMENSIONAL ETF TRUST
WORLD EX US CORE
303,423300,546-2,8779,5219,8371.11%+315
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
93,79192,899-8924,3264,6360.52%+310
AMERICAN CENTY ETF TR55,11855,452+3344,3494,5650.52%+216
SPDR SERIES TRUST
ST STR SP600 SML
04,489+4,48902100.02%+210
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
136,064135,017-1,0474,4624,6530.53%+191
SPDR SERIES TRUST
ST STR P500VAL
03,322+3,32201890.02%+189
APPLE INC(AAPL)13,23513,042-1933,3703,5460.40%+175
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,894+2,89401240.01%+124
WOODWARD INC(WWD)02,286+2,28606910.08%+691
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0744+74401070.01%+107
AMERICAN EXPRESS CO(AXP)2,3982,438+407979020.10%+105
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
43,29643,182-1141,5451,6410.19%+96
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,207+1,2070940.01%+94
ISHARES TR13,12613,088-384,7974,8880.55%+90
ELI LILLY & CO(LLY)28828802203100.04%+90
SERVICENOW INC(NOW)0730+73001120.01%+112
JOHNSON & JOHNSON(JNJ)4,7354,623-1128789570.11%+79
IONIS PHARMACEUTICALS INC(IONS)5,0005,00003273960.04%+68
EXXON MOBIL CORP8,4718,47109551,0190.12%+64
SPDR SERIES TRUST
ST SHO TREAS ETF
02,162+2,1620630.01%+63
HILTON WORLDWIDE HLDGS INC(HLT)2,1032,10305466040.07%+58
SELECT SECTOR SPDR TR
ST STR SVC ETF
0495+4950580.01%+58
ALPHABET INC(GOOG)850833-172072610.03%+54
APPLE INC(AAPL)(Call)000054+54
SCHWAB STRATEGIC TR271,841269,680-2,1618,0578,1090.92%+52
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0424+4240510.01%+51
VANGUARD INDEX FDS17,36417,146-2185,6985,7490.65%+50
SPDR SERIES TRUST
ST STR SP BIOT
0400+4000490.01%+49
WALMART INC(WMT)03,751+3,75104180.05%+418
VANGUARD TAX-MANAGED FDS03,511+3,51102190.02%+219
VANGUARD INDEX FDS21,14820,876-2723,9443,9870.45%+43
COREWEAVE INC(CRWV)0584+5840420.00%+42
SCHWAB STRATEGIC TR123,738121,559-2,1792,8812,9220.33%+42
SOUTHERN COPPER CORP(SCCO)1,7371,751+142112510.03%+40
ALPHABET INC(GOOG)621602-191511880.02%+37
SPDR S&P 500 ETF TR(SPY)2,3152,31501,5421,5780.18%+36
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
63,59062,560-1,0302,0252,0580.23%+33
UNITEDHEALTH GROUP INC(UNH)0331+33101090.01%+109
TJX COS INC NEW(TJX)3,1703,17004584870.05%+29
AMAZON COM INC(AMZN)1,1421,209+672512790.03%+28
VANGUARD INDEX FDS0125+1250610.01%+61
VANGUARD INTL EQUITY INDEX F36,59635,874-7222,6122,6390.30%+27
RBB FD INC
US TRSRY 6 MNTH
0534+5340270.00%+27
SCHWAB STRATEGIC TR62,41362,255-1581,8171,8430.21%+27
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
41,40440,784-6202,9993,0250.34%+26
ISHARES TR5,5485,500-482,1022,1280.24%+25
ISHARES TR9,2638,917-3461,3811,4060.16%+25
COCA COLA CO(KO)08,033+8,03305620.06%+562
ADVANCED MICRO DEVICES INC(AMD)0475+47501020.01%+102
QNITY ELECTRONICS INC(Q)0302+3020250.00%+25
WARNER BROS DISCOVERY INC(WBD)02,445+2,4450700.01%+70
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
13,17013,401+2315085310.06%+23
CRH PLC
ORD
4,5904,59005505730.06%+22
DIMENSIONAL ETF TRUST
US TARGETED VLU
199,099195,022-4,07711,59011,6121.31%+22
ISHARES TR8,2038,20307667880.09%+22
NEXTERA ENERGY INC(NEE)4,7194,708-113563780.04%+22
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
17,99517,641-3545745950.07%+21
ACCENTURE PLC IRELAND
SHS CLASS A
0975+97502620.03%+262
AMERICAN CENTY ETF TR2,6462,760+1142883090.03%+21
AMERICAN CENTY ETF TR27,56327,218-3451,5781,5990.18%+21
ISHARES BITCOIN TRUST ETF(IBIT)371856+48524430.00%+18
ISHARES GOLD TR(IAU)0219+2190180.00%+18
SELECT SECTOR SPDR TR
ST STR CARE ETF
0110+1100170.00%+17
VANGUARD INDEX FDS3,1693,152-179769920.11%+17
SELECT SECTOR SPDR TR
ST STR FINL ETF
0300+3000160.00%+16
TRUIST FINL CORP(TFC)14,71213,996-7166736890.08%+16
META PLATFORMS INC(META)0432+43202850.03%+285
ISHARES TR0331+3310330.00%+33
ISHARES TR0797+7970910.01%+91
SSR MINING IN(SSRM)0600+6000130.00%+13
CATERPILLAR INC(CAT)0136+1360780.01%+78
VERTEX PHARMACEUTICALS INC(VRTX)0200+2000910.01%+91
SPDR SERIES TRUST
ST STR PR SP1500
0139+1390110.00%+11
JABIL INC(JBL)01,023+1,02302330.03%+233
SCHWAB STRATEGIC TR81,93880,604-1,3342,1582,1690.24%+11
PNC FINL SVCS GROUP INC(PNC)01,326+1,32602770.03%+277
EA SERIES TRUST
US QUAN VALUE
04,430+4,43002160.02%+216
ISHARES TR3,6733,67304434530.05%+9
SPDR DOW JONES INDL AVERAGE(DIA)0549+54902640.03%+264
TESLA INC(TSLA)337352+151501580.02%+8
SOUTHSIDE BANCSHARES INC(SBSI)03,807+3,80701160.01%+116
ISHARES TR8,0708,047-239599670.11%+8
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