Filed: 4/16/2024ACC: 0001649107-24-000002
📋 What this filing means
MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $653.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
579
Positions
$653.81M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
INTL CORE EQT MK$100.74M15.4%
US SMALL CAP ETF$52.37M8.0%
US SML CP VALU$49.36M7.5%
US LARGE CAP VLU$48.28M7.4%
INT-TRM U.S TRES$34.18M5.2%
SHT TM US TRES$30.94M4.7%
US MID-CAP ETF$30.76M4.7%
Portfolio Concentration
Top 3$202.46M31.0%
4–10$221.25M33.8%
11–25$148.54M22.7%
Rest$81.55M12.5%
Top 3 weight
31.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
8.62M
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole579
Shared0
Other0
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings579
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.33M
TypeSH
Market value$100.74M
15.41%
Sole
2.15M
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares840.04K
TypeSH
Market value$52.37M
8.01%
Sole
541.26K
Shared
0.00
None
298.78K
AMERICAN CENTY ETF TR
SOLEShares526.72K
TypeSH
Market value$49.36M
7.55%
Sole
332.51K
Shared
0.00
None
194.21K
AMERICAN CENTY ETF TR
SOLEShares751.31K
TypeSH
Market value$48.28M
7.38%
Sole
466.83K
Shared
0.00
None
284.47K
SCHWAB STRATEGIC TR
SOLEShares696.83K
TypeSH
Market value$34.18M
5.23%
Sole
496.31K
Shared
0.00
None
200.52K
SCHWAB STRATEGIC TR
SOLEShares641.77K
TypeSH
Market value$30.94M
4.73%
Sole
465.79K
Shared
0.00
None
175.98K
SCHWAB STRATEGIC TR
SOLEShares377.76K
TypeSH
Market value$30.76M
4.70%
Sole
252.79K
Shared
0.00
None
124.97K
AMERICAN CENTY ETF TR
SOLEShares396.37K
TypeSH
Market value$26.10M
3.99%
Sole
252.02K
Shared
0.00
None
144.35K
DIMENSIONAL ETF TRUST
SOLEShares628.90K
TypeSH
Market value$25.72M
3.93%
Sole
518.71K
Shared
0.00
None
110.19K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$25.27M
3.86%
Sole
778.49K
Shared
0.00
None
466.20K
VANGUARD BD INDEX FDS
SOLEShares313.78K
TypeSH
Market value$24.06M
3.68%
Sole
233.65K
Shared
0.00
None
80.13K
VANGUARD BD INDEX FDS
SOLEShares313.15K
TypeSH
Market value$23.61M
3.61%
Sole
231.56K
Shared
0.00
None
81.59K
VANGUARD INDEX FDS
SOLEShares33.02K
TypeSH
Market value$15.87M
2.43%
Sole
28.58K
Shared
0.00
None
4.44K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$15.10M
2.31%
Sole
26.18K
Shared
0.00
None
2.55K
DIMENSIONAL ETF TRUST
SOLEShares558.37K
TypeSH
Market value$13.80M
2.11%
Sole
357.29K
Shared
0.00
None
201.09K
DIMENSIONAL ETF TRUST
SOLEShares220.39K
TypeSH
Market value$12.00M
1.83%
Sole
194.67K
Shared
0.00
None
25.72K
DIMENSIONAL ETF TRUST
SOLEShares328.18K
TypeSH
Market value$8.35M
1.28%
Sole
203.41K
Shared
0.00
None
124.77K
SPDR SER TR
SOLEShares126.65K
TypeSH
Market value$7.79M
1.19%
Sole
104.01K
Shared
0.00
None
22.64K
VANGUARD INDEX FDS
SOLEShares17.44K
TypeSH
Market value$4.53M
0.69%
Sole
17.35K
Shared
0.00
None
92.00
DIMENSIONAL ETF TRUST
SOLEShares164.62K
TypeSH
Market value$4.40M
0.67%
Sole
50.51K
Shared
0.00
None
114.11K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$4.30M
0.66%
Sole
14.57K
Shared
0.00
None
362.00
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$3.80M
0.58%
Sole
12.83K
Shared
0.00
None
2.38K
AMERICAN CENTY ETF TR
SOLEShares58.45K
TypeSH
Market value$3.73M
0.57%
Sole
31.09K
Shared
0.00
None
27.35K
VANGUARD INDEX FDS
SOLEShares22.48K
TypeSH
Market value$3.66M
0.56%
Sole
20.71K
Shared
0.00
None
1.76K
DIMENSIONAL ETF TRUST
SOLEShares96.06K
TypeSH
Market value$3.53M
0.54%
Sole
80.17K
Shared
0.00
None
15.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.33M | SH | $100.74M 15.41% | 2.15M | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 840.04K | SH | $52.37M 8.01% | 541.26K | 0.00 | 298.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 526.72K | SH | $49.36M 7.55% | 332.51K | 0.00 | 194.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 751.31K | SH | $48.28M 7.38% | 466.83K | 0.00 | 284.47K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 696.83K | SH | $34.18M 5.23% | 496.31K | 0.00 | 200.52K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 641.77K | SH | $30.94M 4.73% | 465.79K | 0.00 | 175.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 377.76K | SH | $30.76M 4.70% | 252.79K | 0.00 | 124.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 396.37K | SH | $26.10M 3.99% | 252.02K | 0.00 | 144.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 628.90K | SH | $25.72M 3.93% | 518.71K | 0.00 | 110.19K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.24M | SH | $25.27M 3.86% | 778.49K | 0.00 | 466.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 313.78K | SH | $24.06M 3.68% | 233.65K | 0.00 | 80.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 313.15K | SH | $23.61M 3.61% | 231.56K | 0.00 | 81.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.02K | SH | $15.87M 2.43% | 28.58K | 0.00 | 4.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.73K | SH | $15.10M 2.31% | 26.18K | 0.00 | 2.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 558.37K | SH | $13.80M 2.11% | 357.29K | 0.00 | 201.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 220.39K | SH | $12.00M 1.83% | 194.67K | 0.00 | 25.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 328.18K | SH | $8.35M 1.28% | 203.41K | 0.00 | 124.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 126.65K | SH | $7.79M 1.19% | 104.01K | 0.00 | 22.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.44K | SH | $4.53M 0.69% | 17.35K | 0.00 | 92.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 164.62K | SH | $4.40M 0.67% | 50.51K | 0.00 | 114.11K |
ISHARES TRSOLE | RUS 1000 ETF | 14.93K | SH | $4.30M 0.66% | 14.57K | 0.00 | 362.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.21K | SH | $3.80M 0.58% | 12.83K | 0.00 | 2.38K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 58.45K | SH | $3.73M 0.57% | 31.09K | 0.00 | 27.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.48K | SH | $3.66M 0.56% | 20.71K | 0.00 | 1.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 96.06K | SH | $3.53M 0.54% | 80.17K | 0.00 | 15.88K |
Page 1 of 24
…