MOISAND FITZGERALD TAMAYO, LLC

Filed: 7/12/2023ACC: 0001649107-23-000005

📋 What this filing means

MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $489.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

750

Positions

$489.27M

Total AUM (reported)

11.06M

Total Shares

Allocation by class

INTL CORE EQT MK$82.56M16.9%

US SMALL CAP ETF$43.41M8.9%

US SML CP VALU$39.41M8.1%

INT-TRM U.S TRES$25.87M5.3%

US MKTWIDE VALUE$23.94M4.9%

COM$22.27M4.6%

US MID-CAP ETF$21.94M4.5%

Portfolio Concentration

Top 3$165.38M33.8%

4–10$143.67M29.4%

11–25$104.64M21.4%

Rest$75.57M15.4%

Top 3 weight

33.8%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 11.06M

Sole

Full voting authority

7.84M

% of voting shares70.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.22M

% of voting shares29.1%

Investment Discretion (by position count)

Sole750

Shared0

Other0

Dominant voting typeSole · 70.9% of voting shares

Institutional Holdings750

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares3.02M

TypeSH

Market value$82.56M

16.87%

Sole

2.12M

Shared

0.00

None

897.67K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares792.22K

TypeSH

Market value$43.41M

8.87%

Sole

549.94K

Shared

0.00

None

242.28K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares507.76K

TypeSH

Market value$39.41M

8.05%

Sole

341.63K

Shared

0.00

None

166.13K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares524.88K

TypeSH

Market value$25.87M

5.29%

Sole

382.58K

Shared

0.00

None

142.30K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares693.96K

TypeSH

Market value$23.94M

4.89%

Sole

580.61K

Shared

0.00

None

113.35K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares308.89K

TypeSH

Market value$21.94M

4.48%

Sole

216.25K

Shared

0.00

None

92.64K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares358.34K

TypeSH

Market value$20.63M

4.22%

Sole

247.19K

Shared

0.00

None

111.15K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares341.93K

TypeSH

Market value$17.82M

3.64%

Sole

279.82K

Shared

0.00

None

62.11K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares909.57K

TypeSH

Market value$17.76M

3.63%

Sole

602.86K

Shared

0.00

None

306.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.59K

TypeSH

Market value$15.72M

3.21%

Sole

33.54K

Shared

0.00

None

5.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.99K

TypeSH

Market value$14.26M

2.91%

Sole

30.48K

Shared

0.00

None

1.50K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares496.47K

TypeSH

Market value$11.65M

2.38%

Sole

344.10K

Shared

0.00

None

152.36K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares236.58K

TypeSH

Market value$10.97M

2.24%

Sole

213.72K

Shared

0.00

None

22.86K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares185.63K

TypeSH

Market value$8.92M

1.82%

Sole

135.48K

Shared

0.00

None

50.15K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares161.39K

TypeSH

Market value$8.61M

1.76%

Sole

83.04K

Shared

0.00

None

78.34K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares350.34K

TypeSH

Market value$8.17M

1.67%

Sole

229.81K

Shared

0.00

None

120.53K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares274.79K

TypeSH

Market value$7.77M

1.59%

Sole

238.64K

Shared

0.00

None

36.14K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares149.51K

TypeSH

Market value$6.86M

1.40%

Sole

130.52K

Shared

0.00

None

18.99K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares102.86K

TypeSH

Market value$5.29M

1.08%

Sole

85.42K

Shared

0.00

None

17.44K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares170.71K

TypeSH

Market value$4.14M

0.85%

Sole

58.90K

Shared

0.00

None

111.82K

ISHARES TR

SOLE

RUS 1000 ETF

Shares16.61K

TypeSH

Market value$4.05M

0.83%

Sole

15.97K

Shared

0.00

None

638.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.14K

TypeSH

Market value$4.00M

0.82%

Sole

18.08K

Shared

0.00

None

59.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.84K

TypeSH

Market value$3.49M

0.71%

Sole

13.43K

Shared

0.00

None

2.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.26K

TypeSH

Market value$3.31M

0.68%

Sole

21.75K

Shared

0.00

None

1.51K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares96.24K

TypeSH

Market value$3.16M

0.65%

Sole

79.23K

Shared

0.00

None

17.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	3.02M	SH	$82.56M 16.87%	2.12M	897.67K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	792.22K	SH	$43.41M 8.87%	549.94K	242.28K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	507.76K	SH	$39.41M 8.05%	341.63K	166.13K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	524.88K	SH	$25.87M 5.29%	382.58K	142.30K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	693.96K	SH	$23.94M 4.89%	580.61K	113.35K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	308.89K	SH	$21.94M 4.48%	216.25K	92.64K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	358.34K	SH	$20.63M 4.22%	247.19K	111.15K
SPDR SER TRSOLE	PORTFOLIO S&P500	341.93K	SH	$17.82M 3.64%	279.82K	62.11K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	909.57K	SH	$17.76M 3.63%	602.86K	306.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.59K	SH	$15.72M 3.21%	33.54K	5.06K
ISHARES TRSOLE	CORE S&P500 ETF	31.99K	SH	$14.26M 2.91%	30.48K	1.50K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	496.47K	SH	$11.65M 2.38%	344.10K	152.36K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	236.58K	SH	$10.97M 2.24%	213.72K	22.86K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	185.63K	SH	$8.92M 1.82%	135.48K	50.15K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	161.39K	SH	$8.61M 1.76%	83.04K	78.34K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	350.34K	SH	$8.17M 1.67%	229.81K	120.53K
SPDR SER TRSOLE	PORTFLI INTRMDIT	274.79K	SH	$7.77M 1.59%	238.64K	36.14K
SPDR SER TRSOLE	PORTFOLIO S&P400	149.51K	SH	$6.86M 1.40%	130.52K	18.99K
ISHARES TRSOLE	CRE U S REIT ETF	102.86K	SH	$5.29M 1.08%	85.42K	17.44K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	170.71K	SH	$4.14M 0.85%	58.90K	111.82K
ISHARES TRSOLE	RUS 1000 ETF	16.61K	SH	$4.05M 0.83%	15.97K	638.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.14K	SH	$4.00M 0.82%	18.08K	59.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.84K	SH	$3.49M 0.71%	13.43K	2.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.26K	SH	$3.31M 0.68%	21.75K	1.51K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	96.24K	SH	$3.16M 0.65%	79.23K	17.01K

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