MOISAND FITZGERALD TAMAYO LLC
Q2 2025 Form 13-F
ORLANDO, FLORIDA
CIK 0001649107
· CRD 109419
· SEC-registered investment adviser
$790.7M Reported Value Total
MOISAND FITZGERALD TAMAYO, LLC reports 3,571 total accounts under management (AUM). There are 3,571 discretionary accounts valued at $1,150,568,195, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$790.7M
Quarter over quarter
+6.1%
Holdings
580
Top-10 concentration
74.1%
Key People
Form ADV owners & control persons
Derrick Banks Chandler
MEMBER LLC
Charles Edmund Fitzgerald
MEMBER
Dennis John Hunt
CHIEF COMPLIANCE OFFICER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 16, 2025 |
| Form | 13F-HR |
| Reported value | $790.7M |
| Positions | 580 |
| Change in reported value | +9.4% |
| New positions | 9 |
| Exited positions | 19 |
| Position turnover | 4.7% |
| Top-10 concentration | 74.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
672 | $995.4M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
534 | $1.0B |
|
Q1 2026 13F
Filed Apr 14, 2026
|
514 | $930.6M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
514 | $885.6M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
574 | $848.7M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
580 | $790.7M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
587 | $722.8M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
597 | $707.4M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
617 | $728.5M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
594 | $667.7M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
574 | $653.8M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
650 | $578.2M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
761 | $473.9M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
749 | $489.3M |
|
Q1 2023 13F
Filed May 5, 2023
|
779 | $468.3M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
768 | $438.9M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
554 | $364.6M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
456 | $371.7M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
430 | $219.8M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
354 | $355.1M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAI DIMENSIONAL ETF TRUST | $123.3M | 15.59% |
| 2 | SCHR SCHWAB STRATEGIC TR | $81.5M | 10.31% |
| 3 | SCHO SCHWAB STRATEGIC TR | $79.1M | 10.01% |
| 4 | AVLV AMERICAN CENTY ETF TR | $70.0M | 8.86% |
| 5 | DFAS DIMENSIONAL ETF TRUST | $60.8M | 7.69% |
| 6 | AVUV AMERICAN CENTY ETF TR | $57.9M | 7.32% |
| 7 | AVDV AMERICAN CENTY ETF TR | $32.5M | 4.11% |
| 8 | DFAR DIMENSIONAL ETF TRUST | $28.2M | 3.56% |
| 9 | AVMV AMERICAN CENTY ETF TR | $28.1M | 3.55% |
| 10 | DFUV DIMENSIONAL ETF TRUST | $24.2M | 3.06% |
| 11 | DFAE DIMENSIONAL ETF TRUST | $17.6M | 2.22% |
| 12 | IVV ISHARES TR | $15.4M | 1.95% |
| 13 | VOO VANGUARD INDEX FDS | $14.8M | 1.88% |
| 14 | DFAT DIMENSIONAL ETF TRUST | $10.9M | 1.37% |
| 15 | DFAX DIMENSIONAL ETF TRUST | $9.0M | 1.14% |
| 16 | SCHM SCHWAB STRATEGIC TR | $7.8M | 0.98% |
| 17 | SPYM SPDR SERIES TRUST | $5.7M | 0.72% |
| 18 | VTI VANGUARD INDEX FDS | $5.4M | 0.68% |
| 19 | IWB ISHARES TR | $4.5M | 0.57% |
| 20 | DFIC DIMENSIONAL ETF TRUST | $4.4M | 0.55% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.