Titelia

Holdings of Moisand Fitzgerald Tamayo, LLC

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Net assets
-
Positions
474 in 7 countries
Top ten
78.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 INVEST 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 $
16State Street SPDR Portfolio S&P 500 ETF 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 TR 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 $
43SPDR 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 TRUST 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 De 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 $
99SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 549254.3K $
100Meta Platforms Inc 442252.9K $

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Sector breakdown

  • Funds 4.3 %
  • Technology 1.3 %
  • Industrials 0.6 %
  • Financials 0.4 %
  • Consumer discretionary 0.3 %
  • Energy 0.3 %
  • Health care 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 92.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Uruguay 0.0 %
  • Taiwan 0.0 %
  • Finland 0.0 %
  • Netherlands 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States467908M $99.99 %
2United Kingdom128.6K $0.00 %
3Uruguay110.4K $0.00 %
4Taiwan22.7K $0.00 %
5Finland11.6K $0.00 %
6Netherlands11.3K $0.00 %
7Israel11.1K $0.00 %
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Titelia. "Holdings of Moisand Fitzgerald Tamayo, LLC". https://titelia.com/en/funds/US13F1649107