Filed: 10/9/2024ACC: 0001649107-24-000004
📋 What this filing means
MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $728.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$728.50M
Total AUM (reported)
13.75M
Total Shares
Allocation by class
INTL CORE EQT MK$112.36M15.4%
US SMALL CAP ETF$57.47M7.9%
US LARGE CAP VLU$56.24M7.7%
US SML CP VALU$54.30M7.5%
INT-TRM U.S TRES$38.64M5.3%
SHT TM US TRES$36.50M5.0%
SHORT TRM BOND$32.28M4.4%
Portfolio Concentration
Top 3$226.07M31.0%
4–10$250.14M34.3%
11–25$160.76M22.1%
Rest$91.53M12.6%
Top 3 weight
31.0%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 13.75M
Sole
Full voting authority
8.64M
shares
% of voting shares62.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.11M
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole620
Shared0
Other0
Dominant voting typeSole · 62.9% of voting shares
Institutional Holdings620
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.54M
TypeSH
Market value$112.36M
15.42%
Sole
2.14M
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares886.02K
TypeSH
Market value$57.47M
7.89%
Sole
537.05K
Shared
0.00
None
348.97K
AMERICAN CENTY ETF TR
SOLEShares854.25K
TypeSH
Market value$56.24M
7.72%
Sole
512.02K
Shared
0.00
None
342.23K
AMERICAN CENTY ETF TR
SOLEShares565.90K
TypeSH
Market value$54.30M
7.45%
Sole
342.83K
Shared
0.00
None
223.07K
SCHWAB STRATEGIC TR
SOLEShares763.67K
TypeSH
Market value$38.64M
5.30%
Sole
519.31K
Shared
0.00
None
244.35K
SCHWAB STRATEGIC TR
SOLEShares745.29K
TypeSH
Market value$36.50M
5.01%
Sole
506.18K
Shared
0.00
None
239.11K
VANGUARD BD INDEX FDS
SOLEShares410.19K
TypeSH
Market value$32.28M
4.43%
Sole
284.14K
Shared
0.00
None
126.05K
VANGUARD BD INDEX FDS
SOLEShares402.02K
TypeSH
Market value$31.51M
4.32%
Sole
276.13K
Shared
0.00
None
125.89K
AMERICAN CENTY ETF TR
SOLEShares415.02K
TypeSH
Market value$29.33M
4.03%
Sole
250.08K
Shared
0.00
None
164.94K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$27.58M
3.79%
Sole
676.28K
Shared
0.00
None
399.42K
DIMENSIONAL ETF TRUST
SOLEShares609.20K
TypeSH
Market value$25.40M
3.49%
Sole
495.88K
Shared
0.00
None
113.32K
AMERICAN CENTY ETF TR
SOLEShares392.03K
TypeSH
Market value$25.19M
3.46%
Sole
249.83K
Shared
0.00
None
142.20K
DIMENSIONAL ETF TRUST
SOLEShares587.57K
TypeSH
Market value$16.11M
2.21%
Sole
355.76K
Shared
0.00
None
231.81K
VANGUARD INDEX FDS
SOLEShares30.25K
TypeSH
Market value$15.96M
2.19%
Sole
26.10K
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares26.91K
TypeSH
Market value$15.52M
2.13%
Sole
22.91K
Shared
0.00
None
4K
DIMENSIONAL ETF TRUST
SOLEShares215.02K
TypeSH
Market value$11.96M
1.64%
Sole
185.35K
Shared
0.00
None
29.66K
DIMENSIONAL ETF TRUST
SOLEShares322.78K
TypeSH
Market value$8.72M
1.20%
Sole
195.37K
Shared
0.00
None
127.41K
SCHWAB STRATEGIC TR
SOLEShares102.60K
TypeSH
Market value$8.53M
1.17%
Sole
68.44K
Shared
0.00
None
34.16K
SPDR SER TR
SOLEShares91.37K
TypeSH
Market value$6.17M
0.85%
Sole
60.63K
Shared
0.00
None
30.74K
SCHWAB STRATEGIC TR
SOLEShares232.74K
TypeSH
Market value$5.39M
0.74%
Sole
101.55K
Shared
0.00
None
131.19K
VANGUARD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$5.24M
0.72%
Sole
16.91K
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$4.48M
0.61%
Sole
12.91K
Shared
0.00
None
1.33K
DIMENSIONAL ETF TRUST
SOLEShares156.20K
TypeSH
Market value$4.40M
0.60%
Sole
49.87K
Shared
0.00
None
106.33K
VANGUARD INDEX FDS
SOLEShares14.94K
TypeSH
Market value$3.94M
0.54%
Sole
10.96K
Shared
0.00
None
3.97K
VANGUARD INDEX FDS
SOLEShares21.56K
TypeSH
Market value$3.76M
0.52%
Sole
19.85K
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.54M | SH | $112.36M 15.42% | 2.14M | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 886.02K | SH | $57.47M 7.89% | 537.05K | 0.00 | 348.97K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 854.25K | SH | $56.24M 7.72% | 512.02K | 0.00 | 342.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 565.90K | SH | $54.30M 7.45% | 342.83K | 0.00 | 223.07K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 763.67K | SH | $38.64M 5.30% | 519.31K | 0.00 | 244.35K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 745.29K | SH | $36.50M 5.01% | 506.18K | 0.00 | 239.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 410.19K | SH | $32.28M 4.43% | 284.14K | 0.00 | 126.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 402.02K | SH | $31.51M 4.32% | 276.13K | 0.00 | 125.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 415.02K | SH | $29.33M 4.03% | 250.08K | 0.00 | 164.94K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.08M | SH | $27.58M 3.79% | 676.28K | 0.00 | 399.42K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 609.20K | SH | $25.40M 3.49% | 495.88K | 0.00 | 113.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 392.03K | SH | $25.19M 3.46% | 249.83K | 0.00 | 142.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 587.57K | SH | $16.11M 2.21% | 355.76K | 0.00 | 231.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.25K | SH | $15.96M 2.19% | 26.10K | 0.00 | 4.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.91K | SH | $15.52M 2.13% | 22.91K | 0.00 | 4K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 215.02K | SH | $11.96M 1.64% | 185.35K | 0.00 | 29.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 322.78K | SH | $8.72M 1.20% | 195.37K | 0.00 | 127.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.60K | SH | $8.53M 1.17% | 68.44K | 0.00 | 34.16K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 91.37K | SH | $6.17M 0.85% | 60.63K | 0.00 | 30.74K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 232.74K | SH | $5.39M 0.74% | 101.55K | 0.00 | 131.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.50K | SH | $5.24M 0.72% | 16.91K | 0.00 | 1.60K |
ISHARES TRSOLE | RUS 1000 ETF | 14.24K | SH | $4.48M 0.61% | 12.91K | 0.00 | 1.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 156.20K | SH | $4.40M 0.60% | 49.87K | 0.00 | 106.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.94K | SH | $3.94M 0.54% | 10.96K | 0.00 | 3.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.56K | SH | $3.76M 0.52% | 19.85K | 0.00 | 1.71K |
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