13F Insight
DOSSIER · 13F-HR · Q3 2026

Moisand Fitzgerald Tamayo, LLC

$995M in tracked AUM across 677 positions as of Q3 2026.

MF
CIK 0001649107 · last filed Sep 30, 2026
Total AUM
$995M
as of Q3 2026
Holdings
677
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Moisand Fitzgerald Tamayo, LLC
1. Portfolio Overview

The most striking feature of this filing is the dramatic expansion in portfolio size. Moisand Fitzgerald Tamayo, LLC reported a total portfolio value of $885.55 million as of December 31, 2025, representing a massive +159.8% increase from the previous quarter's value of $340.89 million. This growth suggests a significant influx of new client assets or capital deployment rather than merel...

The portfolio consists of 517 total holdings, indicating a high level of diversification. The composition is heavily skewed toward ETFs, which account for approximately 89.3% of the total portfolio value ($790.58M). The remaining exposure is divided among Technology (1.16%), Healthcare (0.16%), and Unknown sectors (4.3%). This structure points to a core-satellite or asset allocation-focused investment management style, utilizing funds for broad market exposure rather than concentrated stock picking.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAI
DIMENSIONAL ETF TRUST
$156M3.8M15.7%02
AVLV
AMERICAN CENTY ETF TR
$124M1.4M12.5%03
SCHO
SCHWAB STRATEGIC TR
$105M4.4M10.6%04
SCHR
SCHWAB STRATEGIC TR
$105M4.4M10.5%05
DFAS
DIMENSIONAL ETF TRUST
$77M995K7.7%06
AVUV
AMERICAN CENTY ETF TR
$75M640K7.6%07
AVDV
AMERICAN CENTY ETF TR
$44M401K4.4%08
AVMV
AMERICAN CENTY ETF TR
$36M471K3.6%09
DFUV
DIMENSIONAL ETF TRUST
$29M520K2.9%10
DFAE
DIMENSIONAL ETF TRUST
$24M605K2.4%

Filing history

2026Q3Sep 30
$995M▼ 2.8%
677 positionsView →2026Q2Jun 30
$1.0B▲ 10.0%
537 positionsView →2026Q1Mar 31
$931M▲ 5.1%
518 positionsView →2025Q4Dec 31
$886M▲ 4.3%
517 positionsView →2025Q3Sep 30
$849M▲ 7.3%
577 positionsLocked2025Q2Jun 30
$791M▲ 9.4%
582 positionsLocked2025Q1Mar 31
$723M▲ 2.2%
590 positionsLocked2024Q4Dec 31
$707M▼ 2.9%
600 positionsLocked2024Q3Sep 30
$729M▲ 9.1%
620 positionsLocked2024Q2Jun 30
$668M▲ 2.1%
596 positionsLocked2024Q1Mar 31
$654M▲ 13.1%
579 positionsLocked2023Q4Dec 31
$578M▲ 22.0%
653 positionsLocked
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