MOISAND FITZGERALD TAMAYO, LLC

Filed: 7/31/2024ACC: 0001649107-24-000003

📋 What this filing means

MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $667.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

596

Positions

$667.68M

Total AUM (reported)

13.35M

Total Shares

Allocation by class

INTL CORE EQT MK$101.85M15.3%

US SMALL CAP ETF$52.21M7.8%

US LARGE CAP VLU$50.10M7.5%

US SML CP VALU$48.73M7.3%

INT-TRM U.S TRES$36.35M5.4%

SHT TM US TRES$34.24M5.1%

US MID-CAP ETF$30.49M4.6%

Portfolio Concentration

Top 3$204.16M30.6%

4–10$232.47M34.8%

11–25$148.90M22.3%

Rest$82.15M12.3%

Top 3 weight

30.6%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 13.35M

Sole

Full voting authority

8.55M

% of voting shares64.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.80M

% of voting shares35.9%

Investment Discretion (by position count)

Sole596

Shared0

Other0

Dominant voting typeSole · 64.1% of voting shares

Institutional Holdings596

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares3.43M

TypeSH

Market value$101.85M

15.25%

Sole

2.12M

Shared

0.00

None

1.32M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares868.98K

TypeSH

Market value$52.21M

7.82%

Sole

536.55K

Shared

0.00

None

332.43K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares797.30K

TypeSH

Market value$50.10M

7.50%

Sole

479.49K

Shared

0.00

None

317.82K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares543.12K

TypeSH

Market value$48.73M

7.30%

Sole

330.70K

Shared

0.00

None

212.42K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares745.43K

TypeSH

Market value$36.35M

5.44%

Sole

514.51K

Shared

0.00

None

230.92K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares711.30K

TypeSH

Market value$34.24M

5.13%

Sole

491.33K

Shared

0.00

None

219.98K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares391.72K

TypeSH

Market value$30.49M

4.57%

Sole

254.37K

Shared

0.00

None

137.35K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares371.10K

TypeSH

Market value$28.46M

4.26%

Sole

257.37K

Shared

0.00

None

113.73K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares372.13K

TypeSH

Market value$27.87M

4.17%

Sole

257.82K

Shared

0.00

None

114.31K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares405.37K

TypeSH

Market value$26.33M

3.94%

Sole

248.35K

Shared

0.00

None

157.01K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares620.40K

TypeSH

Market value$24.36M

3.65%

Sole

512.94K

Shared

0.00

None

107.47K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares1.07M

TypeSH

Market value$23.63M

3.54%

Sole

687.86K

Shared

0.00

None

381.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.46K

TypeSH

Market value$15.73M

2.36%

Sole

27.07K

Shared

0.00

None

4.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.60K

TypeSH

Market value$15.10M

2.26%

Sole

24.77K

Shared

0.00

None

2.82K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares572.97K

TypeSH

Market value$14.82M

2.22%

Sole

352.78K

Shared

0.00

None

220.19K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares218.41K

TypeSH

Market value$11.33M

1.70%

Sole

192.43K

Shared

0.00

None

25.98K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares325.37K

TypeSH

Market value$8.27M

1.24%

Sole

201.08K

Shared

0.00

None

124.30K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares106.56K

TypeSH

Market value$6.82M

1.02%

Sole

76.64K

Shared

0.00

None

29.93K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares240.75K

TypeSH

Market value$4.81M

0.72%

Sole

104.43K

Shared

0.00

None

136.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.27K

TypeSH

Market value$4.62M

0.69%

Sole

17.12K

Shared

0.00

None

148.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.62K

TypeSH

Market value$4.35M

0.65%

Sole

13.01K

Shared

0.00

None

1.61K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares160.98K

TypeSH

Market value$4.23M

0.63%

Sole

49.92K

Shared

0.00

None

111.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.14K

TypeSH

Market value$3.67M

0.55%

Sole

11.75K

Shared

0.00

None

3.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.47K

TypeSH

Market value$3.60M

0.54%

Sole

20.68K

Shared

0.00

None

1.79K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares57.10K

TypeSH

Market value$3.56M

0.53%

Sole

29.15K

Shared

0.00

None

27.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	3.43M	SH	$101.85M 15.25%	2.12M	1.32M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	868.98K	SH	$52.21M 7.82%	536.55K	332.43K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	797.30K	SH	$50.10M 7.50%	479.49K	317.82K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	543.12K	SH	$48.73M 7.30%	330.70K	212.42K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	745.43K	SH	$36.35M 5.44%	514.51K	230.92K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	711.30K	SH	$34.24M 5.13%	491.33K	219.98K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	391.72K	SH	$30.49M 4.57%	254.37K	137.35K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	371.10K	SH	$28.46M 4.26%	257.37K	113.73K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	372.13K	SH	$27.87M 4.17%	257.82K	114.31K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	405.37K	SH	$26.33M 3.94%	248.35K	157.01K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	620.40K	SH	$24.36M 3.65%	512.94K	107.47K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	1.07M	SH	$23.63M 3.54%	687.86K	381.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.46K	SH	$15.73M 2.36%	27.07K	4.39K
ISHARES TRSOLE	CORE S&P500 ETF	27.60K	SH	$15.10M 2.26%	24.77K	2.82K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	572.97K	SH	$14.82M 2.22%	352.78K	220.19K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	218.41K	SH	$11.33M 1.70%	192.43K	25.98K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	325.37K	SH	$8.27M 1.24%	201.08K	124.30K
SPDR SER TRSOLE	PORTFOLIO S&P500	106.56K	SH	$6.82M 1.02%	76.64K	29.93K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	240.75K	SH	$4.81M 0.72%	104.43K	136.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.27K	SH	$4.62M 0.69%	17.12K	148.00
ISHARES TRSOLE	RUS 1000 ETF	14.62K	SH	$4.35M 0.65%	13.01K	1.61K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	160.98K	SH	$4.23M 0.63%	49.92K	111.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.14K	SH	$3.67M 0.55%	11.75K	3.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.47K	SH	$3.60M 0.54%	20.68K	1.79K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	57.10K	SH	$3.56M 0.53%	29.15K	27.95K

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