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Moisand Fitzgerald Tamayo, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Moisand Fitzgerald Tamayo, LLC

报告期 2026-03-31 · CIK 0001649107

持仓数

518

前50大市值合计

$885.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$140.2M

3,599,322

15.8%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$109.5M

1,358,554

12.4%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$97.1M

3,897,100

11.0%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$95.2M

3,920,931

10.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$69.9M

632,849

7.9%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$69.0M

970,443

7.8%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$37.8M

378,227

4.3%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$34.2M

1,444,596

3.9%

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$33.0M

444,730

3.7%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$26.4M

544,583

3.0%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$19.9M

587,776

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$15.0M

22,902

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$12.6M

21,143

1.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$11.9M

190,210

1.3%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$10.0M

293,560

1.1%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$8.2M

264,449

0.9%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$5.9M

50,983

0.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.6M

72,796

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.4M

16,804

0.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$4.7M

132,564

0.5%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.7M

89,017

0.5%

IWB ISHARES TR

RUS 1000 ETF

$4.6M

13,006

0.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$4.3M

50,271

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.9M

19,808

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.7M

13,032

0.4%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$3.7M

170,327

0.4%

AAPL APPLE INC

COM

$3.3M

13,079

0.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$2.9M

40,650

0.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.8M

115,011

0.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.6M

35,104

0.3%

NVDA NVIDIA CORPORATION

COM

$2.6M

15,097

0.3%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$2.4M

39,852

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.3M

8,949

0.3%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$2.2M

62,399

0.2%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.1M

26,913

0.2%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$2.1M

27,277

0.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.0M

70,477

0.2%

IWV ISHARES TR

RUSSELL 3000 ETF

$2.0M

5,500

0.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.0M

79,379

0.2%

LRCX LAM RESEARCH CORP

COM NEW

$1.9M

9,111

0.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$1.8M

60,512

0.2%

MSFT MICROSOFT CORP

COM

$1.8M

4,970

0.2%

LHX L3HARRIS TECHNOLOGIES INC

COM

$1.7M

4,955

0.2%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$1.7M

42,935

0.2%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$1.7M

27,041

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.5M

2,293

0.2%

IVE ISHARES TR

S&P 500 VAL ETF

$1.5M

6,980

0.2%

— EXXON MOBIL CORP

COM

$1.4M

8,468

0.2%

IWC ISHARES TR

MICRO-CAP ETF

$1.4M

8,917

0.2%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$1.3M

13,688

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

DFAI15.8%AVLV12.4%SCHR11.0%SCHO10.7%AVUV7.9%DFAS7.8%