MOISAND FITZGERALD TAMAYO, LLC

Filed: 10/20/2023ACC: 0001649107-23-000006

📋 What this filing means

MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 765 equity positions with a total reported market value of $473.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

765

Positions

$473.90M

Total AUM (reported)

11.15M

Total Shares

Allocation by class

INTL CORE EQT MK$80.45M17.0%

US SMALL CAP ETF$41.76M8.8%

US SML CP VALU$39.40M8.3%

INT-TRM U.S TRES$25.45M5.4%

US MKTWIDE VALUE$22.94M4.8%

COM$22.35M4.7%

INTL SMCP VLU$21.08M4.4%

Portfolio Concentration

Top 3$161.60M34.1%

4–10$138.28M29.2%

11–25$101.48M21.4%

Rest$72.53M15.3%

Top 3 weight

34.1%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 11.15M

Sole

Full voting authority

7.78M

% of voting shares69.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares30.2%

Investment Discretion (by position count)

Sole765

Shared0

Other0

Dominant voting typeSole · 69.8% of voting shares

Institutional Holdings765

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares3.08M

TypeSH

Market value$80.45M

16.98%

Sole

2.13M

Shared

0.00

None

949.51K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares795.56K

TypeSH

Market value$41.76M

8.81%

Sole

543.97K

Shared

0.00

None

251.59K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares505.40K

TypeSH

Market value$39.40M

8.31%

Sole

334.37K

Shared

0.00

None

171.03K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares530.96K

TypeSH

Market value$25.45M

5.37%

Sole

379.67K

Shared

0.00

None

151.29K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares674.27K

TypeSH

Market value$22.94M

4.84%

Sole

563.11K

Shared

0.00

None

111.17K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares364.43K

TypeSH

Market value$21.08M

4.45%

Sole

247.60K

Shared

0.00

None

116.83K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares307.65K

TypeSH

Market value$20.82M

4.39%

Sole

211.79K

Shared

0.00

None

95.86K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares334.09K

TypeSH

Market value$16.79M

3.54%

Sole

273.01K

Shared

0.00

None

61.08K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares936.63K

TypeSH

Market value$16.63M

3.51%

Sole

611.04K

Shared

0.00

None

325.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.09K

TypeSH

Market value$14.56M

3.07%

Sole

31.23K

Shared

0.00

None

5.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.66K

TypeSH

Market value$13.16M

2.78%

Sole

29.03K

Shared

0.00

None

1.63K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares504.46K

TypeSH

Market value$11.39M

2.40%

Sole

344.45K

Shared

0.00

None

160.01K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares230.89K

TypeSH

Market value$10.55M

2.23%

Sole

208.19K

Shared

0.00

None

22.70K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares185.45K

TypeSH

Market value$9.77M

2.06%

Sole

99K

Shared

0.00

None

86.45K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares184.01K

TypeSH

Market value$8.81M

1.86%

Sole

131.22K

Shared

0.00

None

52.78K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares276.65K

TypeSH

Market value$7.62M

1.61%

Sole

240K

Shared

0.00

None

36.64K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares335.95K

TypeSH

Market value$7.57M

1.60%

Sole

217.16K

Shared

0.00

None

118.79K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares149.37K

TypeSH

Market value$6.54M

1.38%

Sole

129.70K

Shared

0.00

None

19.67K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares103.93K

TypeSH

Market value$4.90M

1.03%

Sole

85.47K

Shared

0.00

None

18.46K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares172.68K

TypeSH

Market value$4.03M

0.85%

Sole

54.07K

Shared

0.00

None

118.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.06K

TypeSH

Market value$3.84M

0.81%

Sole

17.73K

Shared

0.00

None

327.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares16K

TypeSH

Market value$3.76M

0.79%

Sole

15.62K

Shared

0.00

None

377.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.86K

TypeSH

Market value$3.30M

0.70%

Sole

13.13K

Shared

0.00

None

2.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.03K

TypeSH

Market value$3.18M

0.67%

Sole

21.06K

Shared

0.00

None

1.97K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares94.12K

TypeSH

Market value$3.07M

0.65%

Sole

78.96K

Shared

0.00

None

15.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	3.08M	SH	$80.45M 16.98%	2.13M	949.51K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	795.56K	SH	$41.76M 8.81%	543.97K	251.59K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	505.40K	SH	$39.40M 8.31%	334.37K	171.03K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	530.96K	SH	$25.45M 5.37%	379.67K	151.29K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	674.27K	SH	$22.94M 4.84%	563.11K	111.17K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	364.43K	SH	$21.08M 4.45%	247.60K	116.83K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	307.65K	SH	$20.82M 4.39%	211.79K	95.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	334.09K	SH	$16.79M 3.54%	273.01K	61.08K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	936.63K	SH	$16.63M 3.51%	611.04K	325.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.09K	SH	$14.56M 3.07%	31.23K	5.86K
ISHARES TRSOLE	CORE S&P500 ETF	30.66K	SH	$13.16M 2.78%	29.03K	1.63K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	504.46K	SH	$11.39M 2.40%	344.45K	160.01K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	230.89K	SH	$10.55M 2.23%	208.19K	22.70K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	185.45K	SH	$9.77M 2.06%	99K	86.45K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	184.01K	SH	$8.81M 1.86%	131.22K	52.78K
SPDR SER TRSOLE	PORTFLI INTRMDIT	276.65K	SH	$7.62M 1.61%	240K	36.64K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	335.95K	SH	$7.57M 1.60%	217.16K	118.79K
SPDR SER TRSOLE	PORTFOLIO S&P400	149.37K	SH	$6.54M 1.38%	129.70K	19.67K
ISHARES TRSOLE	CRE U S REIT ETF	103.93K	SH	$4.90M 1.03%	85.47K	18.46K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	172.68K	SH	$4.03M 0.85%	54.07K	118.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.06K	SH	$3.84M 0.81%	17.73K	327.00
ISHARES TRSOLE	RUS 1000 ETF	16K	SH	$3.76M 0.79%	15.62K	377.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.86K	SH	$3.30M 0.70%	13.13K	2.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.03K	SH	$3.18M 0.67%	21.06K	1.97K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	94.12K	SH	$3.07M 0.65%	78.96K	15.16K

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