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Livermore
Livermore
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Moisand Fitzgerald Tamayo, LLC

SEC CIK
0001649107
Latest filing
Jul 13, 2026

The latest 13F from Moisand Fitzgerald Tamayo, LLC covers Q2 2026 (filed Jul 13, 2026): 535 long positions worth $1.02B. The top 10 holdings make up 76.0% of the portfolio, and the largest is Dimensional ETF Trust at 14.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$1.22M
Added
86
Est. +$16.9M
Reduced
60
Est. −$3.75M
Sold out
10
Est. −$219.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V203
    14.9%$152.3M
  2. American Centy ETF Tr025072349
    12.1%$123.7M
  3. Schwab Intermediate-Term US Treasury ETF808524854
    9.8%$100.5M
  4. Schwab Strategic Tr808524862
    9.6%$98.5M
  5. Dimensional U.S. Small Cap ETF25434V500
    7.9%$80.7M

Share of portfolio

Top 5 holdings and the other 530 positions, by share of portfolio value

  1. Dimensional ETF Trust14.9%
  2. American Centy ETF Tr12.1%
  3. Schwab Intermediate-Term US Treasury ETF9.8%
  4. Schwab Strategic Tr9.6%
  5. Dimensional U.S. Small Cap ETF7.9%
  6. Other 530 positions45.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Intermediate-Term US Treasury ETF808524854
    +$4.37MAdded
  2. Schwab Strategic Tr808524862
    +$3.90MAdded
  3. Dimensional ETF Trust25434V203
    +$3.88MAdded
  4. Dimensional U.S. Small Cap ETF25434V500
    +$755.9KAdded
  5. American Centy ETF Tr025072133
    +$705.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Small Cap ETF25434V500
    +0.46 pp7.4% → 7.9%
  2. Dimensional Emerging Core Equity Market ETF25434V302
    +0.18 pp2.1% → 2.3%
  3. Fidelity Covington Trust316092360
    +0.06 pp0.0% → 0.1%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.05 pp0.6% → 0.6%
  5. TSLATesla, Inc.
    +0.05 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V724
    −$521.6KReduced
  2. iShares Core S&P 500 ETF464287200
    −$346.7KReduced
  3. Vanguard S&P 500 ETF922908363
    −$336.5KReduced
  4. AAPLApple Inc.
    −$331.3KReducedHistory
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$257.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V807
    −0.05 pp0.5% → 0.5%
  2. Dimensional ETF Trust25434V799
    −0.03 pp0.5% → 0.5%
  3. American Centy ETF Tr025072703
    −0.03 pp0.5% → 0.4%
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.02 pp1.1% → 1.0%
  5. Vanguard Intermediate-Term Bond ETF921937819
    −0.02 pp0.2% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.02B
+$93.5M (+10.0%) vs. prior quarter
Positions
535
+20 vs. prior quarter
Top 10 concentration
76.0%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
19.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.02B (Q2 2026)

Q1 2021: $231.5MQ2 2021: $275.4MQ3 2021: $297.4MQ4 2021: $355.1MQ1 2022: $219.8MQ2 2022: $371.8MQ3 2022: $364.7MQ4 2022: $438.9MQ1 2023: $468.3MQ2 2023: $489.3MQ3 2023: $473.8MQ4 2023: $578.1MQ1 2024: $653.7MQ2 2024: $667.7MQ3 2024: $728.5MQ4 2024: $707.3MQ1 2025: $722.7MQ2 2025: $790.7MQ3 2025: $848.7MQ4 2025: $885.5MQ1 2026: $930.5MQ2 2026: $1.02B
Q1 2021Q2 2026
13F filings of Moisand Fitzgerald Tamayo, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026535$1.02BDimensional ETF TrustAmerican Centy ETF TrSchwab Intermediate-Term US Treasury ETFvs. Q1 2026SEC
Q1 2026Apr 14, 2026515$930.5MDimensional ETF TrustAmerican Centy ETF TrSchwab Intermediate-Term US Treasury ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026515$885.5MDimensional ETF TrustSchwab Intermediate-Term US Treasury ETFSchwab Strategic Trvs. Q3 2025SEC
Q3 2025Oct 23, 2025575$848.7MDimensional ETF TrustSchwab Intermediate-Term US Treasury ETFSchwab Strategic Trvs. Q2 2025SEC
Q2 2025Jul 16, 2025581$790.7MDimensional ETF TrustSchwab Intermediate-Term US Treasury ETFSchwab Strategic Trvs. Q1 2025SEC
Q1 2025Apr 22, 2025588$722.7MDimensional ETF TrustAmerican Centy ETF TrDimensional U.S. Small Cap ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025598$707.3MDimensional ETF TrustAmerican Centy ETF TrDimensional U.S. Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024619$728.5MDimensional ETF TrustDimensional U.S. Small Cap ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 31, 2024596$667.7MDimensional ETF TrustDimensional U.S. Small Cap ETFAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Apr 16, 2024577$653.7MDimensional ETF TrustDimensional U.S. Small Cap ETFAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Jan 18, 2024651$578.1MDimensional ETF TrustDimensional U.S. Small Cap ETFAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Oct 20, 2023763$473.8MDimensional ETF TrustDimensional U.S. Small Cap ETFAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Jul 12, 2023750$489.3MDimensional ETF TrustDimensional U.S. Small Cap ETFAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 5, 2023780$468.3MDimensional ETF TrustDimensional U.S. Small Cap ETFAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Jan 23, 2023769$438.9MDimensional ETF TrustDimensional U.S. Small Cap ETFAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Oct 26, 2022719$364.7MDimensional ETF TrustDimensional ETF TrustSchwab Intermediate-Term US Treasury ETFvs. Q2 2022SEC
Q2 2022Aug 1, 2022674$371.8MDimensional ETF TrustDimensional ETF TrustSchwab Intermediate-Term US Treasury ETFvs. Q1 2022SEC
Q1 2022Apr 29, 2022526$219.8MDimensional ETF TrustSchwab U.S. Mid-Cap ETFAmerican Centy ETF Trvs. Q4 2021SEC
Q4 2021Feb 3, 2022401$355.1MDimensional ETF TrustSchwab U.S. Mid-Cap ETFVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 1, 2021390$297.4MVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021420$275.4MVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 3, 2021364$231.5MVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFiShares Core S&P 500 ETF–SEC