MOISAND FITZGERALD TAMAYO, LLC

Filed: 2/4/2025ACC: 0001649107-25-000001

📋 What this filing means

MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $707.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

600

Positions

$707.37M

Total AUM (reported)

15.74M

Total Shares

Allocation by class

INTL CORE EQT MK$105.14M14.9%

US LARGE CAP VLU$56.91M8.0%

US SMALL CAP ETF$56.38M8.0%

US SML CP VALU$54.18M7.7%

INT-TRM U.S TRES$38.57M5.5%

SHT TM US TRES$37.27M5.3%

SHORT TRM BOND$32.91M4.7%

Portfolio Concentration

Top 3$218.44M30.9%

4–10$247.01M34.9%

11–25$154.27M21.8%

Rest$87.65M12.4%

Top 3 weight

30.9%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 15.74M

Sole

Full voting authority

15.74M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole600

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings600

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares3.60M

TypeSH

Market value$105.14M

14.86%

Sole

3.60M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares852.40K

TypeSH

Market value$56.91M

8.05%

Sole

852.40K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares866.35K

TypeSH

Market value$56.38M

7.97%

Sole

866.35K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares561.27K

TypeSH

Market value$54.18M

7.66%

Sole

561.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.59M

TypeSH

Market value$38.57M

5.45%

Sole

1.59M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.55M

TypeSH

Market value$37.27M

5.27%

Sole

1.55M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares425.88K

TypeSH

Market value$32.91M

4.65%

Sole

425.88K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares421.68K

TypeSH

Market value$31.51M

4.45%

Sole

421.68K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares419.88K

TypeSH

Market value$27.33M

3.86%

Sole

419.88K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares386.67K

TypeSH

Market value$25.24M

3.57%

Sole

386.67K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares1.07M

TypeSH

Market value$24.82M

3.51%

Sole

1.07M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares598.44K

TypeSH

Market value$24.49M

3.46%

Sole

598.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.74K

TypeSH

Market value$15.48M

2.19%

Sole

28.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.93K

TypeSH

Market value$15.27M

2.16%

Sole

25.93K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares590.92K

TypeSH

Market value$14.99M

2.12%

Sole

590.92K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares211.62K

TypeSH

Market value$11.78M

1.67%

Sole

211.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares289.88K

TypeSH

Market value$8.03M

1.14%

Sole

289.88K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares316.03K

TypeSH

Market value$7.86M

1.11%

Sole

316.03K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares81.73K

TypeSH

Market value$5.63M

0.80%

Sole

81.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.16K

TypeSH

Market value$5.26M

0.74%

Sole

18.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares221.54K

TypeSH

Market value$4.67M

0.66%

Sole

221.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.11K

TypeSH

Market value$4.55M

0.64%

Sole

14.11K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares154.43K

TypeSH

Market value$3.99M

0.56%

Sole

154.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.56K

TypeSH

Market value$3.85M

0.54%

Sole

14.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.33K

TypeSH

Market value$3.61M

0.51%

Sole

21.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	3.60M	SH	$105.14M 14.86%	3.60M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	852.40K	SH	$56.91M 8.05%	852.40K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	866.35K	SH	$56.38M 7.97%	866.35K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	561.27K	SH	$54.18M 7.66%	561.27K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.59M	SH	$38.57M 5.45%	1.59M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.55M	SH	$37.27M 5.27%	1.55M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	425.88K	SH	$32.91M 4.65%	425.88K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	421.68K	SH	$31.51M 4.45%	421.68K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	419.88K	SH	$27.33M 3.86%	419.88K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	386.67K	SH	$25.24M 3.57%	386.67K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	1.07M	SH	$24.82M 3.51%	1.07M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	598.44K	SH	$24.49M 3.46%	598.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.74K	SH	$15.48M 2.19%	28.74K
ISHARES TRSOLE	CORE S&P500 ETF	25.93K	SH	$15.27M 2.16%	25.93K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	590.92K	SH	$14.99M 2.12%	590.92K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	211.62K	SH	$11.78M 1.67%	211.62K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	289.88K	SH	$8.03M 1.14%	289.88K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	316.03K	SH	$7.86M 1.11%	316.03K
SPDR SER TRSOLE	PORTFOLIO S&P500	81.73K	SH	$5.63M 0.80%	81.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.16K	SH	$5.26M 0.74%	18.16K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	221.54K	SH	$4.67M 0.66%	221.54K
ISHARES TRSOLE	RUS 1000 ETF	14.11K	SH	$4.55M 0.64%	14.11K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	154.43K	SH	$3.99M 0.56%	154.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.56K	SH	$3.85M 0.54%	14.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.33K	SH	$3.61M 0.51%	21.33K

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