Filed: 10/26/2022ACC: 0001649107-22-000006
📋 What this filing means
MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $364.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$364.7K
Total AUM (reported)
9.67M
Total Shares
Allocation by class
INTL CORE EQT MK$58.7K16.1%
US MKTWIDE VALUE$23.4K6.4%
COM$21.2K5.8%
INT-TRM U.S TRES$20.3K5.6%
US SMALL CAP ETF$18.9K5.2%
US MID-CAP ETF$17.6K4.8%
US SML CP VALU$16.8K4.6%
Portfolio Concentration
Top 3$102.5K28.1%
4–10$109.7K30.1%
11–25$84.5K23.2%
Rest$68.1K18.7%
Top 3 weight
28.1%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Sole
Full voting authority
7.36M
shares
% of voting shares76.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares23.9%
Investment Discretion (by position count)
Sole720
Shared0
Other0
Dominant voting typeSole · 76.1% of voting shares
Institutional Holdings720
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.72M
TypeSH
Market value$58.7K
16.10%
Sole
2.11M
Shared
0.00
None
606.66K
DIMENSIONAL ETF TRUST
SOLEShares791.44K
TypeSH
Market value$23.4K
6.43%
Sole
627.60K
Shared
0.00
None
163.84K
SCHWAB STRATEGIC TR
SOLEShares413.33K
TypeSH
Market value$20.3K
5.57%
Sole
321.62K
Shared
0.00
None
91.71K
DIMENSIONAL ETF TRUST
SOLEShares406.54K
TypeSH
Market value$18.9K
5.19%
Sole
277.36K
Shared
0.00
None
129.18K
SCHWAB STRATEGIC TR
SOLEShares290.62K
TypeSH
Market value$17.6K
4.82%
Sole
218.70K
Shared
0.00
None
71.92K
AMERICAN CENTY ETF TR
SOLEShares253.48K
TypeSH
Market value$16.8K
4.60%
Sole
164.54K
Shared
0.00
None
88.94K
AMERICAN CENTY ETF TR
SOLEShares331.51K
TypeSH
Market value$15.7K
4.32%
Sole
252.42K
Shared
0.00
None
79.10K
SCHWAB STRATEGIC TR
SOLEShares774.05K
TypeSH
Market value$14.5K
3.97%
Sole
554.52K
Shared
0.00
None
219.53K
VANGUARD INDEX FDS
SOLEShares41.41K
TypeSH
Market value$13.6K
3.73%
Sole
36.93K
Shared
0.00
None
4.47K
SPDR SER TR
SOLEShares300.93K
TypeSH
Market value$12.6K
3.46%
Sole
257.56K
Shared
0.00
None
43.38K
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$11.9K
3.27%
Sole
31.95K
Shared
0.00
None
1.27K
DIMENSIONAL ETF TRUST
SOLEShares265.34K
TypeSH
Market value$10.3K
2.84%
Sole
226.14K
Shared
0.00
None
39.20K
DIMENSIONAL ETF TRUST
SOLEShares429.15K
TypeSH
Market value$8.6K
2.36%
Sole
328.14K
Shared
0.00
None
101.01K
SCHWAB STRATEGIC TR
SOLEShares157.29K
TypeSH
Market value$7.6K
2.08%
Sole
123.55K
Shared
0.00
None
33.74K
DIMENSIONAL ETF TRUST
SOLEShares355.41K
TypeSH
Market value$6.7K
1.84%
Sole
259.32K
Shared
0.00
None
96.09K
SPDR SER TR
SOLEShares233.58K
TypeSH
Market value$6.6K
1.80%
Sole
212.09K
Shared
0.00
None
21.49K
SPDR SER TR
SOLEShares146.43K
TypeSH
Market value$5.6K
1.55%
Sole
132.82K
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares86.23K
TypeSH
Market value$4.1K
1.12%
Sole
74.87K
Shared
0.00
None
11.36K
SCHWAB STRATEGIC TR
SOLEShares92.20K
TypeSH
Market value$3.5K
0.96%
Sole
81.73K
Shared
0.00
None
10.46K
SCHWAB STRATEGIC TR
SOLEShares59.54K
TypeSH
Market value$3.5K
0.96%
Sole
48.88K
Shared
0.00
None
10.67K
VANGUARD INDEX FDS
SOLEShares18.59K
TypeSH
Market value$3.3K
0.91%
Sole
18.37K
Shared
0.00
None
216.00
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$3.3K
0.91%
Sole
16.49K
Shared
0.00
None
352.00
SPDR SER TR
SOLEShares49.27K
TypeSH
Market value$3.3K
0.91%
Sole
43.04K
Shared
0.00
None
6.23K
SCHWAB STRATEGIC TR
SOLEShares110.41K
TypeSH
Market value$3.1K
0.85%
Sole
89.86K
Shared
0.00
None
20.54K
VANGUARD INDEX FDS
SOLEShares23.86K
TypeSH
Market value$2.9K
0.81%
Sole
22.31K
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.72M | SH | $58.7K 16.10% | 2.11M | 0.00 | 606.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 791.44K | SH | $23.4K 6.43% | 627.60K | 0.00 | 163.84K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 413.33K | SH | $20.3K 5.57% | 321.62K | 0.00 | 91.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 406.54K | SH | $18.9K 5.19% | 277.36K | 0.00 | 129.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 290.62K | SH | $17.6K 4.82% | 218.70K | 0.00 | 71.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 253.48K | SH | $16.8K 4.60% | 164.54K | 0.00 | 88.94K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 331.51K | SH | $15.7K 4.32% | 252.42K | 0.00 | 79.10K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 774.05K | SH | $14.5K 3.97% | 554.52K | 0.00 | 219.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.41K | SH | $13.6K 3.73% | 36.93K | 0.00 | 4.47K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 300.93K | SH | $12.6K 3.46% | 257.56K | 0.00 | 43.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.23K | SH | $11.9K 3.27% | 31.95K | 0.00 | 1.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 265.34K | SH | $10.3K 2.84% | 226.14K | 0.00 | 39.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 429.15K | SH | $8.6K 2.36% | 328.14K | 0.00 | 101.01K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 157.29K | SH | $7.6K 2.08% | 123.55K | 0.00 | 33.74K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 355.41K | SH | $6.7K 1.84% | 259.32K | 0.00 | 96.09K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 233.58K | SH | $6.6K 1.80% | 212.09K | 0.00 | 21.49K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 146.43K | SH | $5.6K 1.55% | 132.82K | 0.00 | 13.61K |
ISHARES TRSOLE | CRE U S REIT ETF | 86.23K | SH | $4.1K 1.12% | 74.87K | 0.00 | 11.36K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 92.20K | SH | $3.5K 0.96% | 81.73K | 0.00 | 10.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 59.54K | SH | $3.5K 0.96% | 48.88K | 0.00 | 10.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.59K | SH | $3.3K 0.91% | 18.37K | 0.00 | 216.00 |
ISHARES TRSOLE | RUS 1000 ETF | 16.84K | SH | $3.3K 0.91% | 16.49K | 0.00 | 352.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 49.27K | SH | $3.3K 0.91% | 43.04K | 0.00 | 6.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 110.41K | SH | $3.1K 0.85% | 89.86K | 0.00 | 20.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.86K | SH | $2.9K 0.81% | 22.31K | 0.00 | 1.55K |
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