Titelia

Holdings of Moisand Fitzgerald Tamayo, LLC

474 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Funds 4.2 %
  • Technology 1.3 %
  • Industrials 0.6 %
  • Financials 0.4 %
  • Consumer discretionary 0.3 %
  • Energy 0.3 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 92.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • NL 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US468908M $100.00 %
2GB128.6K $0.00 %
3TW22.7K $0.00 %
4FI11.6K $0.00 %
5NL11.3K $0.00 %
6IL11.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 3,599,322140.2M $
2Avantis US Large Cap Value ETF 1,358,554109.5M $
3Schwab Intermediate-Term U.S. Treasury ETF 3,897,10097.1M $
4Schwab Short-Term U.S. Treasury ETF 3,920,93195.2M $
5American Century ETF Trust 632,84969.9M $
6Dimensional U S Small Cap ETF 970,44369M $
7Avantis International Small Cap Value ETF 378,22737.8M $
8Dimensional ETF Trust 1,444,59634.2M $
9Avantis US Mid Cap Value ETF 444,73033M $
10DFA Dimensional US Marketwide Value ETF 544,58326.4M $
11Dimensional ETF Trust 587,77619.9M $
12iShares Core S&P 500 ETF 22,90215M $
13Vanguard S&P 500 ETF 21,14312.6M $
14Dimensional U S Targeted Value ETF 190,21011.9M $
15Alpha Architect 1-3 Month Box 50,9835.9M $
16SPDR Series Trust 72,7965.6M $
17Vanguard Total Stock Market ETF 16,8045.4M $
18Dimensional International Core 132,5644.7M $
19Dimensional International Value ETF 89,0174.7M $
20iShares Trust 13,0064.6M $
21Avantis International Equity ETF 50,2714.3M $
22Vanguard Value ETF 19,8083.9M $
23Vanguard Mid-Cap ETF 13,0323.7M $
24Schwab U.S. REIT ETF 170,3273.7M $
25Apple Inc 13,0793.3M $
26Dimensional ETF Trust 40,6502.9M $
27Schwab International Equity ETF 115,0112.8M $
28Vanguard FTSE All-World ex-US ETF 35,1042.6M $
29NVIDIA Corp 15,0972.6M $
30SPDR Series Trust 39,8522.4M $
31Vanguard Small-Cap ETF 8,9492.3M $
32Vanguard Short-term Bond Etf 26,9132.1M $
33Vanguard Bond Index Funds 27,2772.1M $
34Schwab U.S. Small-Cap ETF 70,4772M $
35iShares Russell 3000 ETF 5,5002M $
36Schwab U.S. Large-Cap ETF 79,3792M $
37Lam Research Corp 9,1111.9M $
38Schwab Strategic Trust 60,5121.8M $
39Microsoft Corp 4,9701.8M $
40L3Harris Technologies Inc 4,9551.7M $
41Dimensional International Smal 42,9351.7M $
42Avantis US Small Cap Equity ETF 27,0411.7M $
43State Street SPDR S&P 500 ETF Trust 2,2931.5M $
44iShares Trust 6,9801.5M $
45Exxon Mobil Corp 8,4681.4M $
46iShares Trust 8,9171.4M $
47SPDR SERIES TRUST 13,6881.3M $
48Vanguard Index Funds 5,1721.1M $
49iShares Russell 2000 ETF 4,4831.1M $
50Johnson & Johnson 4,5371.1M $
51iShares Core S&P Small-Cap ETF 7,935986.4K $
52Deere & Co 1,673942.4K $
53Vanguard Large-Cap ETF 3,101926.7K $
54iShares Core U.S. REIT ETF 14,737872.3K $
55Schwab International Small-Cap Equity ETF 18,555867.3K $
56iShares Core S&P Mid-Cap ETF 12,557847.9K $
57iShares Trust 8,332838.7K $
58Woodward Inc 2,286818.2K $
59Berkshire Hathaway Inc 1,681805.5K $
60iShares MSCI EAFE ETF 8,024779.4K $
61American Express Co 2,388722.3K $
62Vanguard Real Estate ETF 7,869698K $
63Hilton Worldwide Holdings Inc 2,103639.5K $
64Valero Energy Corp 2,572635.6K $
65Dimensional Emerging Markets V 17,641631.2K $
66Coca-Cola Co/The 8,033610.9K $
67Avantis International Large Cap Value ETF 8,135608.7K $
68Truist Financial Corp 12,491574.2K $
69WEC Energy Group Inc 4,893566.4K $
70iShares MSCI EAFE Small-Cap ETF 6,972546.7K $
71Dimensional ETF Trust 13,687531.9K $
72TJX Cos Inc/The 3,170506.2K $
73Texas Instruments Inc 2,607506.1K $
74Wisdomtree Trust 5,664506K $
75Oracle Corp 3,345492.1K $
76Walt Disney Co/The 4,956477.7K $
77Walmart Inc 3,751466.2K $
78Northrop Grumman Corp 675460.5K $
79NextEra Energy Inc 4,708437.3K $
80iShares Trust 3,658413.8K $
81State Street SPDR Portfolio Developed World ex-US ETF 8,921407.2K $
82Home Depot Inc/The 1,209397.6K $
83State Street SPDR Dow Jones REIT ETF 3,752378.9K $
84Ionis Pharmaceuticals Inc 5,000375.5K $
85Vanguard FTSE All World ex-US 2,556372.6K $
86Avantis Emerging Markets Equity ETF 4,140333.6K $
87iShares Russell 2000 Value ETF 1,757333.1K $
88Southern Copper Corp 1,765303.7K $
89Vanguard Index Funds 996301K $
90AT&T Inc 10,274297.8K $
91Avantis US Equity ETF 2,631292.5K $
92PNC Financial Services Group Inc/The 1,326275.9K $
93Starbucks Corp 3,046272.9K $
94Jabil Inc 1,023271.7K $
95ConocoPhillips 2,016266.1K $
96Eli Lilly & Co 289265.4K $
97Bitwise Bitcoin ETF 7,089260.9K $
98State Street SPDR Portfolio Intermediate Term Treasury ETF 8,970257.1K $
99State Street Spdr Dow Jones Industrial Average Etf Trust 549254.3K $
100Meta Platforms Inc 442252.9K $