Moisand Fitzgerald Tamayo, LLC

RIA/Wealth

Moisand Fitzgerald Tamayo, LLC is a RIA/Wealth led by Dennis John Hunt, reporting $1.2B in AUM as of Q3 2025 with 96% ETF concentration, 74% concentrated in top 10 holdings, 15% allocation to DFAI, and minimal technology exposure.

CCODennis John Hunt

Portfolio Value: $848.6M
Positions: 573
Top Holding: DFAI at 15.39%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Moisand Fitzgerald Tamayo, LLC's portfolio (74.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional International Core Equity Market DFAI	ETF ETF	$130.6M	15.39%	+$1.0M Bought	— 3.6M shares	Q2 2021 Held for 4y 5m
2 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$86.8M	10.22%	+$4.9M Bought	— 3.5M shares	Q4 2015 Held for 9y 11m
3 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$84.0M	9.89%	+$4.8M Bought	— 3.4M shares	Q4 2015 Held for 9y 11m
4 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$78.9M	9.30%	+$4.7M Bought	— 1.1M shares	Q1 2022 Held for 3y 8m
5 Dimensional U.S. Small Cap DFAS	ETF ETF	$65.3M	7.70%	+$37.4K Bought	— 954.6K shares	Q2 2021 Held for 4y 5m
6 Avantis U.S. Small Cap Value AVUV	ETF ETF	$63.3M	7.46%	+$36.7K Bought	— 636.1K shares	Q4 2019 Held for 5y 11m
7 Avantis International Small Cap Value AVDV	ETF ETF	$35.9M	4.23%	-$596.0K Sold	— 403.6K shares	Q4 2019 Held for 5y 11m
8 Dimensional US Real Estate DFAR	ETF ETF	$30.3M	3.57%	+$1.7M Bought	— 1.3M shares	Q4 2022 Held for 2y 11m
9 Avantis U.S. Mid Cap Value AVMV	ETF ETF	$29.9M	3.52%	+$308.0K Bought	— 434.0K shares	Q3 2024 Held for 1y 2m
10 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$25.3M	2.98%	-$311.4K Sold	— 565.1K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Moisand Fitzgerald Tamayo, LLC's latest filing

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Market Value

$848.6M

Prior: $790.6M

Q/Q Change

+7.34%

+$58.0M

Net Flows % of MV

+1.71%

Turnover Ratio

1.63%

New Purchases

10 stocks

$92.5K

Added To

49 stocks

+$20.9M

Sold Out Of

24 stocks

$631.2K

Reduced Holdings

84 stocks

-$5.9M

Increased Positions

Position	Shares Δ	Change
1 ETHV VanEck Ethereum ETHV	New	0 → 792.0 +$48.3K
2 PFFA Virtus InfraCap U.S. Preferred Stock ETF PFFA	New	0 → 462.0 +$10.0K
3 Emergent Biosolutions EBS	New	0 → 1.1K +$10.0K
4 BitMine Immersion Technologies, Inc. BMNR	New	0 → 175.0 +$9.1K
5 BLOK Amplify Transformational Data Sharing BLOK	New	0 → 118.0 +$7.9K

Decreased Positions

Position	Shares Δ	Change
1 3M MMM	Sold	2.2K → 0 −$334.9K
2 Faro Technologies FARO	Sold	3.0K → 0 −$131.8K
3 Solventum SOLV	Sold	675.0 → 0 −$51.2K
4 Marriott International MAR	Sold	100.0 → 0 −$27.3K
5 ProShares Bitcoin Strategy BITO	Sold	1.0K → 0 −$22.3K