MOISAND FITZGERALD TAMAYO, LLC

Filed: 5/5/2023ACC: 0001649107-23-000004

📋 What this filing means

MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 780 equity positions with a total reported market value of $468.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

780

Positions

$468.30M

Total AUM (reported)

10.84M

Total Shares

Allocation by class

INTL CORE EQT MK$80.19M17.1%

US SMALL CAP ETF$38.61M8.2%

US SML CP VALU$34.80M7.4%

INT-TRM U.S TRES$25.36M5.4%

US MKTWIDE VALUE$23.58M5.0%

COM$22.04M4.7%

INTL SMCP VLU$20.54M4.4%

Portfolio Concentration

Top 3$153.61M32.8%

4–10$137.81M29.4%

11–25$99.74M21.3%

Rest$77.15M16.5%

Top 3 weight

32.8%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 10.84M

Sole

Full voting authority

7.86M

% of voting shares72.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares27.5%

Investment Discretion (by position count)

Sole780

Shared0

Other0

Dominant voting typeSole · 72.5% of voting shares

Institutional Holdings780

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.98M

TypeSH

Market value$80.19M

17.12%

Sole

2.16M

Shared

0.00

None

814.17K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares732.68K

TypeSH

Market value$38.61M

8.25%

Sole

524.50K

Shared

0.00

None

208.18K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares469.94K

TypeSH

Market value$34.80M

7.43%

Sole

320.36K

Shared

0.00

None

149.58K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares502.83K

TypeSH

Market value$25.36M

5.41%

Sole

380.49K

Shared

0.00

None

122.34K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares704.30K

TypeSH

Market value$23.58M

5.04%

Sole

591.74K

Shared

0.00

None

112.56K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares351.28K

TypeSH

Market value$20.54M

4.39%

Sole

249.81K

Shared

0.00

None

101.47K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares300.01K

TypeSH

Market value$20.36M

4.35%

Sole

216.71K

Shared

0.00

None

83.30K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares849.61K

TypeSH

Market value$16.57M

3.54%

Sole

588.54K

Shared

0.00

None

261.07K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares341.60K

TypeSH

Market value$16.45M

3.51%

Sole

280K

Shared

0.00

None

61.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.78K

TypeSH

Market value$14.96M

3.19%

Sole

35.02K

Shared

0.00

None

4.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.64K

TypeSH

Market value$13.42M

2.87%

Sole

31.21K

Shared

0.00

None

1.43K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares482.69K

TypeSH

Market value$11.11M

2.37%

Sole

344.99K

Shared

0.00

None

137.69K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares238.50K

TypeSH

Market value$10.61M

2.27%

Sole

215.94K

Shared

0.00

None

22.56K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares184.57K

TypeSH

Market value$9.01M

1.92%

Sole

139.01K

Shared

0.00

None

45.56K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares353.24K

TypeSH

Market value$8.15M

1.74%

Sole

234.10K

Shared

0.00

None

119.14K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares273.49K

TypeSH

Market value$7.91M

1.69%

Sole

239.78K

Shared

0.00

None

33.71K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares129.07K

TypeSH

Market value$6.60M

1.41%

Sole

64.35K

Shared

0.00

None

64.72K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares147.72K

TypeSH

Market value$6.49M

1.39%

Sole

129.70K

Shared

0.00

None

18.02K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares99.51K

TypeSH

Market value$5.02M

1.07%

Sole

82.89K

Shared

0.00

None

16.62K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares173.93K

TypeSH

Market value$4.19M

0.89%

Sole

61.66K

Shared

0.00

None

112.27K

ISHARES TR

SOLE

RUS 1000 ETF

Shares16.69K

TypeSH

Market value$3.76M

0.80%

Sole

16.05K

Shared

0.00

None

640.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.16K

TypeSH

Market value$3.71M

0.79%

Sole

18.08K

Shared

0.00

None

80.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.92K

TypeSH

Market value$3.36M

0.72%

Sole

13.61K

Shared

0.00

None

2.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.38K

TypeSH

Market value$3.23M

0.69%

Sole

21.91K

Shared

0.00

None

1.47K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares98.82K

TypeSH

Market value$3.18M

0.68%

Sole

80.55K

Shared

0.00

None

18.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.98M	SH	$80.19M 17.12%	2.16M	814.17K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	732.68K	SH	$38.61M 8.25%	524.50K	208.18K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	469.94K	SH	$34.80M 7.43%	320.36K	149.58K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	502.83K	SH	$25.36M 5.41%	380.49K	122.34K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	704.30K	SH	$23.58M 5.04%	591.74K	112.56K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	351.28K	SH	$20.54M 4.39%	249.81K	101.47K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	300.01K	SH	$20.36M 4.35%	216.71K	83.30K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	849.61K	SH	$16.57M 3.54%	588.54K	261.07K
SPDR SER TRSOLE	PORTFOLIO S&P500	341.60K	SH	$16.45M 3.51%	280K	61.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.78K	SH	$14.96M 3.19%	35.02K	4.77K
ISHARES TRSOLE	CORE S&P500 ETF	32.64K	SH	$13.42M 2.87%	31.21K	1.43K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	482.69K	SH	$11.11M 2.37%	344.99K	137.69K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	238.50K	SH	$10.61M 2.27%	215.94K	22.56K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	184.57K	SH	$9.01M 1.92%	139.01K	45.56K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	353.24K	SH	$8.15M 1.74%	234.10K	119.14K
SPDR SER TRSOLE	PORTFLI INTRMDIT	273.49K	SH	$7.91M 1.69%	239.78K	33.71K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	129.07K	SH	$6.60M 1.41%	64.35K	64.72K
SPDR SER TRSOLE	PORTFOLIO S&P400	147.72K	SH	$6.49M 1.39%	129.70K	18.02K
ISHARES TRSOLE	CRE U S REIT ETF	99.51K	SH	$5.02M 1.07%	82.89K	16.62K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	173.93K	SH	$4.19M 0.89%	61.66K	112.27K
ISHARES TRSOLE	RUS 1000 ETF	16.69K	SH	$3.76M 0.80%	16.05K	640.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.16K	SH	$3.71M 0.79%	18.08K	80.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.92K	SH	$3.36M 0.72%	13.61K	2.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.38K	SH	$3.23M 0.69%	21.91K	1.47K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	98.82K	SH	$3.18M 0.68%	80.55K	18.27K

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