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Moisand Fitzgerald Tamayo, LLC
hedge fundUpdated 21 days agoManaged by Moisand Fitzgerald Tamayo, Llc • Latest filing Q3 2026
Portfolio value
$995.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $848.7M |
| Q4 2025 | $885.6M |
| Q1 2026 | $930.6M |
| Q2 2026 | $1B |
| Q3 2026 | $995.4M |
Top holdings
677 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $156.3M | 3.77M | 15.70% | Added(+2.1%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $124.3M | 1.37M | 12.49% | Added(+1.3%) |
| 3 | $105.3M | 4.41M | 10.58% | Added(+8.1%) | |
| 4 | $105M | 4.43M | 10.55% | Added(+8.8%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $77M | 994.7K | 7.74% | Added(+1.5%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $75.4M | 639.9K | 7.57% | Added(+1.3%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $43.8M | 400.5K | 4.40% | Added(+4.3%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $36M | 471.2K | 3.61% | Added(+3.9%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $28.6M | 519.6K | 2.87% | Trimmed(-2.9%) |
| 10 | $23.8M | 604.7K | 2.39% | Added(+2.5%) | |
| 11 | $16.5M | 21.6K | 1.66% | Trimmed(-3.8%) | |
| 12 | $14M | 20.0K | 1.41% | Trimmed(-3.3%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $12.1M | 182.5K | 1.22% | Trimmed(-2.5%) |
| 14 | $10.4M | 281.8K | 1.05% | Trimmed(-3.2%) | |
| 15 | $8.7M | 256.5K | 0.88% | Trimmed(-1.3%) | |
| 16 | ? N/A EA SERIES TRUST | $7.5M | 63.0K | 0.75% | Added(+18.4%) |
| 17 | $7M | 125.8K | 0.71% | Added(+44.8%) | |
| 18 | $6.4M | 17.0K | 0.64% | Trimmed(-2.7%) | |
| 19 | $6.2M | 69.5K | 0.63% | Trimmed(-0.6%) | |
| 20 | $5.3M | 12.6K | 0.53% | Trimmed(-0.7%) |