Filed: 1/23/2023ACC: 0001649107-23-000003
📋 What this filing means
MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $438.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
769
Positions
$438.85M
Total AUM (reported)
10.61M
Total Shares
Allocation by class
INTL CORE EQT MK$74.24M16.9%
US SMALL CAP ETF$32.28M7.4%
US SML CP VALU$30.37M6.9%
US MKTWIDE VALUE$25.08M5.7%
COM$23.09M5.3%
INT-TRM U.S TRES$22.69M5.2%
US MID-CAP ETF$19.53M4.4%
Portfolio Concentration
Top 3$136.88M31.2%
4–10$130.96M29.8%
11–25$93.86M21.4%
Rest$77.15M17.6%
Top 3 weight
31.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 10.61M
Sole
Full voting authority
7.76M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole769
Shared0
Other0
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings769
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.96M
TypeSH
Market value$74.24M
16.92%
Sole
2.22M
Shared
0.00
None
741.34K
DIMENSIONAL ETF TRUST
SOLEShares631.01K
TypeSH
Market value$32.28M
7.35%
Sole
448.63K
Shared
0.00
None
182.38K
AMERICAN CENTY ETF TR
SOLEShares407.56K
TypeSH
Market value$30.37M
6.92%
Sole
278.79K
Shared
0.00
None
128.77K
DIMENSIONAL ETF TRUST
SOLEShares749.09K
TypeSH
Market value$25.08M
5.71%
Sole
604.39K
Shared
0.00
None
144.70K
SCHWAB STRATEGIC TR
SOLEShares460.94K
TypeSH
Market value$22.69M
5.17%
Sole
356.89K
Shared
0.00
None
104.05K
SCHWAB STRATEGIC TR
SOLEShares297.60K
TypeSH
Market value$19.53M
4.45%
Sole
217.65K
Shared
0.00
None
79.95K
AMERICAN CENTY ETF TR
SOLEShares351.55K
TypeSH
Market value$19.46M
4.43%
Sole
257.48K
Shared
0.00
None
94.07K
SCHWAB STRATEGIC TR
SOLEShares814.63K
TypeSH
Market value$15.71M
3.58%
Sole
579.07K
Shared
0.00
None
235.55K
SPDR SER TR
SOLEShares319.31K
TypeSH
Market value$14.36M
3.27%
Sole
273.32K
Shared
0.00
None
46K
VANGUARD INDEX FDS
SOLEShares40.20K
TypeSH
Market value$14.12M
3.22%
Sole
35.44K
Shared
0.00
None
4.75K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$12.49M
2.85%
Sole
31.11K
Shared
0.00
None
1.39K
DIMENSIONAL ETF TRUST
SOLEShares258.66K
TypeSH
Market value$11.37M
2.59%
Sole
220.22K
Shared
0.00
None
38.43K
DIMENSIONAL ETF TRUST
SOLEShares471.09K
TypeSH
Market value$10.34M
2.36%
Sole
345.99K
Shared
0.00
None
125.10K
SCHWAB STRATEGIC TR
SOLEShares172.58K
TypeSH
Market value$8.33M
1.90%
Sole
132.63K
Shared
0.00
None
39.95K
DIMENSIONAL ETF TRUST
SOLEShares370.95K
TypeSH
Market value$8.01M
1.83%
Sole
240.19K
Shared
0.00
None
130.76K
SPDR SER TR
SOLEShares243.30K
TypeSH
Market value$6.87M
1.57%
Sole
219.63K
Shared
0.00
None
23.67K
SPDR SER TR
SOLEShares144.14K
TypeSH
Market value$6.13M
1.40%
Sole
130.06K
Shared
0.00
None
14.07K
AMERICAN CENTY ETF TR
SOLEShares91.15K
TypeSH
Market value$4.57M
1.04%
Sole
46.52K
Shared
0.00
None
44.62K
ISHARES TR
SOLEShares91.78K
TypeSH
Market value$4.54M
1.03%
Sole
78.92K
Shared
0.00
None
12.85K
DIMENSIONAL ETF TRUST
SOLEShares184.43K
TypeSH
Market value$4.12M
0.94%
Sole
57.70K
Shared
0.00
None
126.73K
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$3.54M
0.81%
Sole
16.45K
Shared
0.00
None
376.00
VANGUARD INDEX FDS
SOLEShares18.24K
TypeSH
Market value$3.49M
0.79%
Sole
18.20K
Shared
0.00
None
43.00
SCHWAB STRATEGIC TR
SOLEShares51.40K
TypeSH
Market value$3.39M
0.77%
Sole
44.55K
Shared
0.00
None
6.85K
DIMENSIONAL ETF TRUST
SOLEShares110.40K
TypeSH
Market value$3.36M
0.76%
Sole
82.20K
Shared
0.00
None
28.20K
VANGUARD INDEX FDS
SOLEShares23.64K
TypeSH
Market value$3.32M
0.76%
Sole
22.18K
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.96M | SH | $74.24M 16.92% | 2.22M | 0.00 | 741.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 631.01K | SH | $32.28M 7.35% | 448.63K | 0.00 | 182.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 407.56K | SH | $30.37M 6.92% | 278.79K | 0.00 | 128.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 749.09K | SH | $25.08M 5.71% | 604.39K | 0.00 | 144.70K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 460.94K | SH | $22.69M 5.17% | 356.89K | 0.00 | 104.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 297.60K | SH | $19.53M 4.45% | 217.65K | 0.00 | 79.95K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 351.55K | SH | $19.46M 4.43% | 257.48K | 0.00 | 94.07K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 814.63K | SH | $15.71M 3.58% | 579.07K | 0.00 | 235.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 319.31K | SH | $14.36M 3.27% | 273.32K | 0.00 | 46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.20K | SH | $14.12M 3.22% | 35.44K | 0.00 | 4.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.50K | SH | $12.49M 2.85% | 31.11K | 0.00 | 1.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 258.66K | SH | $11.37M 2.59% | 220.22K | 0.00 | 38.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 471.09K | SH | $10.34M 2.36% | 345.99K | 0.00 | 125.10K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 172.58K | SH | $8.33M 1.90% | 132.63K | 0.00 | 39.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 370.95K | SH | $8.01M 1.83% | 240.19K | 0.00 | 130.76K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 243.30K | SH | $6.87M 1.57% | 219.63K | 0.00 | 23.67K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 144.14K | SH | $6.13M 1.40% | 130.06K | 0.00 | 14.07K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 91.15K | SH | $4.57M 1.04% | 46.52K | 0.00 | 44.62K |
ISHARES TRSOLE | CRE U S REIT ETF | 91.78K | SH | $4.54M 1.03% | 78.92K | 0.00 | 12.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 184.43K | SH | $4.12M 0.94% | 57.70K | 0.00 | 126.73K |
ISHARES TRSOLE | RUS 1000 ETF | 16.83K | SH | $3.54M 0.81% | 16.45K | 0.00 | 376.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.24K | SH | $3.49M 0.79% | 18.20K | 0.00 | 43.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 51.40K | SH | $3.39M 0.77% | 44.55K | 0.00 | 6.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 110.40K | SH | $3.36M 0.76% | 82.20K | 0.00 | 28.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.64K | SH | $3.32M 0.76% | 22.18K | 0.00 | 1.46K |
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