MOISAND FITZGERALD TAMAYO, LLC

Filed: 4/22/2025ACC: 0001649107-25-000002

📋 What this filing means

MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $722.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

590

Positions

$722.81M

Total AUM (reported)

16.81M

Total Shares

Allocation by class

INTL CORE EQT MK$114.07M15.8%

US LARGE CAP VLU$59.26M8.2%

US SMALL CAP ETF$53.10M7.3%

INT-TRM U.S TRES$53.09M7.3%

US SML CP VALU$50.88M7.0%

SHT TM US TRES$50.78M7.0%

INTL SMCP VLU$29.80M4.1%

Portfolio Concentration

Top 3$226.43M31.3%

4–10$261.23M36.1%

11–25$149.32M20.7%

Rest$85.84M11.9%

Top 3 weight

31.3%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 16.81M

Sole

Full voting authority

16.81M

% 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)

Sole590

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings590

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares3.65M

TypeSH

Market value$114.07M

15.78%

Sole

3.65M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares908.72K

TypeSH

Market value$59.26M

8.20%

Sole

908.72K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares888.70K

TypeSH

Market value$53.10M

7.35%

Sole

888.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.14M

TypeSH

Market value$53.09M

7.34%

Sole

2.14M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares583.73K

TypeSH

Market value$50.88M

7.04%

Sole

583.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares2.09M

TypeSH

Market value$50.78M

7.03%

Sole

2.09M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares427.27K

TypeSH

Market value$29.80M

4.12%

Sole

427.27K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares1.13M

TypeSH

Market value$26.81M

3.71%

Sole

1.13M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares324.31K

TypeSH

Market value$25.39M

3.51%

Sole

324.31K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares319.59K

TypeSH

Market value$24.47M

3.39%

Sole

319.59K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares393.64K

TypeSH

Market value$24.19M

3.35%

Sole

393.64K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares586.76K

TypeSH

Market value$24.18M

3.35%

Sole

586.76K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares608.24K

TypeSH

Market value$15.75M

2.18%

Sole

608.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.27K

TypeSH

Market value$14.20M

1.96%

Sole

25.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.25K

TypeSH

Market value$14.00M

1.94%

Sole

27.25K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares206.25K

TypeSH

Market value$10.62M

1.47%

Sole

206.25K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares311.54K

TypeSH

Market value$8.16M

1.13%

Sole

311.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares286.79K

TypeSH

Market value$7.51M

1.04%

Sole

286.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares79.81K

TypeSH

Market value$5.25M

0.73%

Sole

79.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.75K

TypeSH

Market value$4.88M

0.67%

Sole

17.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares217.18K

TypeSH

Market value$4.67M

0.65%

Sole

217.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares13.65K

TypeSH

Market value$4.19M

0.58%

Sole

13.65K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares150.50K

TypeSH

Market value$4.18M

0.58%

Sole

150.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares97.12K

TypeSH

Market value$3.82M

0.53%

Sole

97.12K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares56.13K

TypeSH

Market value$3.72M

0.51%

Sole

56.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	3.65M	SH	$114.07M 15.78%	3.65M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	908.72K	SH	$59.26M 8.20%	908.72K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	888.70K	SH	$53.10M 7.35%	888.70K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.14M	SH	$53.09M 7.34%	2.14M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	583.73K	SH	$50.88M 7.04%	583.73K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	2.09M	SH	$50.78M 7.03%	2.09M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	427.27K	SH	$29.80M 4.12%	427.27K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	1.13M	SH	$26.81M 3.71%	1.13M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	324.31K	SH	$25.39M 3.51%	324.31K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	319.59K	SH	$24.47M 3.39%	319.59K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	393.64K	SH	$24.19M 3.35%	393.64K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	586.76K	SH	$24.18M 3.35%	586.76K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	608.24K	SH	$15.75M 2.18%	608.24K
ISHARES TRSOLE	CORE S&P500 ETF	25.27K	SH	$14.20M 1.96%	25.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.25K	SH	$14.00M 1.94%	27.25K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	206.25K	SH	$10.62M 1.47%	206.25K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	311.54K	SH	$8.16M 1.13%	311.54K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	286.79K	SH	$7.51M 1.04%	286.79K
SPDR SER TRSOLE	PORTFOLIO S&P500	79.81K	SH	$5.25M 0.73%	79.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.75K	SH	$4.88M 0.67%	17.75K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	217.18K	SH	$4.67M 0.65%	217.18K
ISHARES TRSOLE	RUS 1000 ETF	13.65K	SH	$4.19M 0.58%	13.65K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	150.50K	SH	$4.18M 0.58%	150.50K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	97.12K	SH	$3.82M 0.53%	97.12K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	56.13K	SH	$3.72M 0.51%	56.13K

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