Moisand Fitzgerald Tamayo, LLC

hedge fundUpdated 61 days ago

Managed by Moisand Fitzgerald Tamayo, Llc • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$468.3M
Q2 2023	$489.3M
Q3 2023	$473.9M
Q4 2023	$578.2M
Q1 2024	$653.8M
Q2 2024	$667.7M
Q3 2024	$728.5M
Q4 2024	$707.4M
Q1 2025	$722.8M
Q2 2025	$790.7M
Q3 2025	$848.7M
Q4 2025	$885.6M
Q1 2026	$930.6M
Q2 2026	$1B

Top holdings

537 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$152.3M	3.69M	14.88%	Added(+2.6%)
2	? N/A AMERICAN CENTY ETF TR	$123.7M	1.36M	12.08%	Trimmed(-0.1%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$100.5M	4.07M	9.81%	Added(+4.5%)
4	? N/A SCHWAB STRATEGIC TR	$98.5M	4.08M	9.62%	Added(+4.1%)
5	? N/A DIMENSIONAL ETF TRUST	$80.7M	979.6K	7.88%	Added(+0.9%)
6	? N/A AMERICAN CENTY ETF TR	$78.8M	631.6K	7.70%	Trimmed(-0.2%)
7	? N/A AMERICAN CENTY ETF TR	$39.6M	384.0K	3.86%	Added(+1.5%)
8	? N/A DIMENSIONAL ETF TRUST	$38.1M	1.46M	3.72%	Added(+0.8%)
9	? N/A AMERICAN CENTY ETF TR	$36.5M	453.5K	3.57%	Added(+2.0%)
10	? N/A DIMENSIONAL ETF TRUST	$29.4M	535.1K	2.87%	Trimmed(-1.7%)
11	? N/A DIMENSIONAL ETF TRUST	$23.7M	590.1K	2.32%	Added(+0.4%)
12	E ETHA ISHARES TR	$16.8M	22.4K	1.64%	Trimmed(-2.0%)
13	V VGES VANGUARD INDEX FDS	$14.2M	20.7K	1.39%	Trimmed(-2.3%)
14	? N/A DIMENSIONAL ETF TRUST	$13.1M	187.1K	1.28%	Trimmed(-1.6%)
15	? N/A DIMENSIONAL ETF TRUST	$10.7M	291.1K	1.05%	Trimmed(-0.8%)
16	S SCHW-PJ SCHWAB STRATEGIC TR	$9.6M	259.9K	0.94%	Trimmed(-1.7%)
17	V VGES VANGUARD INDEX FDS	$6.5M	17.5K	0.63%	Added(+4.0%)
18	? N/A EA SERIES TRUST	$6.2M	53.2K	0.61%	Added(+4.3%)
19	S STT-PG SPDR SERIES TRUST	$6.1M	69.9K	0.60%	Trimmed(-4.0%)
20	E ETHA ISHARES TR	$5.2M	12.7K	0.51%	Trimmed(-2.3%)

?

1.N/A

DIMENSIONAL ETF TRUST

+2.6%

Value

$152.3M

Shares

3.69M

% Port

14.88%

?

2.N/A

AMERICAN CENTY ETF TR

-0.1%

Value

$123.7M

Shares

1.36M

% Port

12.08%

S

SCHWAB STRATEGIC TR

+4.5%

Value

$100.5M

Shares

4.07M

% Port

9.81%

?

4.N/A

SCHWAB STRATEGIC TR

+4.1%

Value

$98.5M

Shares

4.08M

% Port

9.62%

?

5.N/A

DIMENSIONAL ETF TRUST

+0.9%

Value

$80.7M

Shares

979.6K

% Port

7.88%

?

6.N/A

AMERICAN CENTY ETF TR

-0.2%

Value

$78.8M

Shares

631.6K

% Port

7.70%

?

7.N/A

AMERICAN CENTY ETF TR

+1.5%

Value

$39.6M

Shares

384.0K

% Port

3.86%

?

8.N/A

DIMENSIONAL ETF TRUST

+0.8%

Value

$38.1M

Shares

1.46M

% Port

3.72%

?

9.N/A

AMERICAN CENTY ETF TR

+2.0%

Value

$36.5M

Shares

453.5K

% Port

3.57%

?

10.N/A

DIMENSIONAL ETF TRUST

-1.7%

Value

$29.4M

Shares

535.1K

% Port

2.87%

?

11.N/A

DIMENSIONAL ETF TRUST

+0.4%

Value

$23.7M

Shares

590.1K

% Port

2.32%

E

ISHARES TR

-2.0%

Value

$16.8M

Shares

22.4K

% Port

1.64%

V

VANGUARD INDEX FDS

-2.3%

Value

$14.2M

Shares

20.7K

% Port

1.39%

?

14.N/A

DIMENSIONAL ETF TRUST

-1.6%

Value

$13.1M

Shares

187.1K

% Port

1.28%

?

15.N/A

DIMENSIONAL ETF TRUST

-0.8%

Value

$10.7M

Shares

291.1K

% Port

1.05%

S

SCHWAB STRATEGIC TR

-1.7%

Value

$9.6M

Shares

259.9K

% Port

0.94%

V

VANGUARD INDEX FDS

+4.0%

Value

$6.5M

Shares

17.5K

% Port

0.63%

?

18.N/A

EA SERIES TRUST

+4.3%

Value

$6.2M

Shares

53.2K

% Port

0.61%

S

SPDR SERIES TRUST

-4.0%

Value

$6.1M

Shares

69.9K

% Port

0.60%

E

ISHARES TR

-2.3%

Value

$5.2M

Shares

12.7K

% Port

0.51%

View full portfolio (537 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines