MOISAND FITZGERALD TAMAYO, LLC

Filed: 1/18/2024ACC: 0001649107-24-000001

📋 What this filing means

MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $578.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

653

Positions

$578.21M

Total AUM (reported)

12.13M

Total Shares

Allocation by class

INTL CORE EQT MK$91.98M15.9%

US SMALL CAP ETF$48.80M8.4%

US SML CP VALU$46.13M8.0%

US LARGE CAP VLU$32.82M5.7%

INT-TRM U.S TRES$31.76M5.5%

US MID-CAP ETF$27.03M4.7%

US MKTWIDE VALUE$24.00M4.2%

Portfolio Concentration

Top 3$186.91M32.3%

4–10$185.28M32.0%

11–25$123.89M21.4%

Rest$82.12M14.2%

Top 3 weight

32.3%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 12.13M

Sole

Full voting authority

8.23M

% of voting shares67.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.90M

% of voting shares32.2%

Investment Discretion (by position count)

Sole653

Shared0

Other0

Dominant voting typeSole · 67.8% of voting shares

Institutional Holdings653

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares3.21M

TypeSH

Market value$91.98M

15.91%

Sole

2.14M

Shared

0.00

None

1.07M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares818.59K

TypeSH

Market value$48.80M

8.44%

Sole

545.66K

Shared

0.00

None

272.93K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares513.68K

TypeSH

Market value$46.13M

7.98%

Sole

335.37K

Shared

0.00

None

178.31K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares568.23K

TypeSH

Market value$32.82M

5.68%

Sole

352.91K

Shared

0.00

None

215.32K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares638.80K

TypeSH

Market value$31.76M

5.49%

Sole

460.87K

Shared

0.00

None

177.93K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares358.87K

TypeSH

Market value$27.03M

4.67%

Sole

244.41K

Shared

0.00

None

114.46K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares644.81K

TypeSH

Market value$24.00M

4.15%

Sole

533.48K

Shared

0.00

None

111.33K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares380.73K

TypeSH

Market value$23.79M

4.11%

Sole

249.74K

Shared

0.00

None

130.99K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares1.14M

TypeSH

Market value$23.57M

4.08%

Sole

730.09K

Shared

0.00

None

408.10K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares460.37K

TypeSH

Market value$22.30M

3.86%

Sole

330.20K

Shared

0.00

None

130.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.87K

TypeSH

Market value$15.23M

2.63%

Sole

30.46K

Shared

0.00

None

4.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.69K

TypeSH

Market value$14.18M

2.45%

Sole

26.88K

Shared

0.00

None

2.81K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares530.11K

TypeSH

Market value$12.78M

2.21%

Sole

349.97K

Shared

0.00

None

180.14K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares157.08K

TypeSH

Market value$12.10M

2.09%

Sole

112.93K

Shared

0.00

None

44.16K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares157.33K

TypeSH

Market value$12.02M

2.08%

Sole

113.86K

Shared

0.00

None

43.47K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares223.43K

TypeSH

Market value$11.69M

2.02%

Sole

198.40K

Shared

0.00

None

25.02K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares188.38K

TypeSH

Market value$10.53M

1.82%

Sole

158.62K

Shared

0.00

None

29.76K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares329.89K

TypeSH

Market value$8.06M

1.39%

Sole

207.40K

Shared

0.00

None

122.48K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares170.01K

TypeSH

Market value$4.34M

0.75%

Sole

51.80K

Shared

0.00

None

118.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.76K

TypeSH

Market value$4.21M

0.73%

Sole

17.66K

Shared

0.00

None

93.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.94K

TypeSH

Market value$4.18M

0.72%

Sole

15.55K

Shared

0.00

None

397.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares85.59K

TypeSH

Market value$4.17M

0.72%

Sole

80.09K

Shared

0.00

None

5.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.29K

TypeSH

Market value$3.56M

0.62%

Sole

12.93K

Shared

0.00

None

2.36K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares57.28K

TypeSH

Market value$3.46M

0.60%

Sole

33.04K

Shared

0.00

None

24.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.65K

TypeSH

Market value$3.39M

0.59%

Sole

20.72K

Shared

0.00

None

1.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	3.21M	SH	$91.98M 15.91%	2.14M	1.07M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	818.59K	SH	$48.80M 8.44%	545.66K	272.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	513.68K	SH	$46.13M 7.98%	335.37K	178.31K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	568.23K	SH	$32.82M 5.68%	352.91K	215.32K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	638.80K	SH	$31.76M 5.49%	460.87K	177.93K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	358.87K	SH	$27.03M 4.67%	244.41K	114.46K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	644.81K	SH	$24.00M 4.15%	533.48K	111.33K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	380.73K	SH	$23.79M 4.11%	249.74K	130.99K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	1.14M	SH	$23.57M 4.08%	730.09K	408.10K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	460.37K	SH	$22.30M 3.86%	330.20K	130.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.87K	SH	$15.23M 2.63%	30.46K	4.41K
ISHARES TRSOLE	CORE S&P500 ETF	29.69K	SH	$14.18M 2.45%	26.88K	2.81K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	530.11K	SH	$12.78M 2.21%	349.97K	180.14K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	157.08K	SH	$12.10M 2.09%	112.93K	44.16K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	157.33K	SH	$12.02M 2.08%	113.86K	43.47K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	223.43K	SH	$11.69M 2.02%	198.40K	25.02K
SPDR SER TRSOLE	PORTFOLIO S&P500	188.38K	SH	$10.53M 1.82%	158.62K	29.76K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	329.89K	SH	$8.06M 1.39%	207.40K	122.48K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	170.01K	SH	$4.34M 0.75%	51.80K	118.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.76K	SH	$4.21M 0.73%	17.66K	93.00
ISHARES TRSOLE	RUS 1000 ETF	15.94K	SH	$4.18M 0.72%	15.55K	397.00
SPDR SER TRSOLE	PORTFOLIO S&P400	85.59K	SH	$4.17M 0.72%	80.09K	5.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.29K	SH	$3.56M 0.62%	12.93K	2.36K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	57.28K	SH	$3.46M 0.60%	33.04K	24.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.65K	SH	$3.39M 0.59%	20.72K	1.93K

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