Filed: 7/16/2025ACC: 0001649107-25-000004
📋 What this filing means
MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $790.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$790.72M
Total AUM (reported)
18.66M
Total Shares
Allocation by class
INTL CORE EQT MK$123.27M15.6%
INT-TRM U.S TRES$81.50M10.3%
SHT TM US TRES$79.12M10.0%
US LARGE CAP VLU$70.02M8.9%
US SMALL CAP ETF$60.78M7.7%
US SML CP VALU$57.92M7.3%
INTL SMCP VLU$32.53M4.1%
Portfolio Concentration
Top 3$283.89M35.9%
4–10$301.70M38.2%
11–25$114.98M14.5%
Rest$90.15M11.4%
Top 3 weight
35.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 18.66M
Sole
Full voting authority
18.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole582
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings582
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.57M
TypeSH
Market value$123.27M
15.59%
Sole
3.57M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.26M
TypeSH
Market value$81.50M
10.31%
Sole
3.26M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.25M
TypeSH
Market value$79.12M
10.01%
Sole
3.25M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.03M
TypeSH
Market value$70.02M
8.86%
Sole
1.03M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares954K
TypeSH
Market value$60.78M
7.69%
Sole
954K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares635.75K
TypeSH
Market value$57.92M
7.32%
Sole
635.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares410.30K
TypeSH
Market value$32.53M
4.11%
Sole
410.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$28.18M
3.56%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares429.56K
TypeSH
Market value$28.08M
3.55%
Sole
429.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares572.04K
TypeSH
Market value$24.19M
3.06%
Sole
572.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares606.53K
TypeSH
Market value$17.56M
2.22%
Sole
606.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$15.40M
1.95%
Sole
24.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.13K
TypeSH
Market value$14.84M
1.88%
Sole
26.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares201.40K
TypeSH
Market value$10.87M
1.37%
Sole
201.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares306.54K
TypeSH
Market value$9.00M
1.14%
Sole
306.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares276.45K
TypeSH
Market value$7.75M
0.98%
Sole
276.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares78.60K
TypeSH
Market value$5.71M
0.72%
Sole
78.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.64K
TypeSH
Market value$5.36M
0.68%
Sole
17.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$4.47M
0.57%
Sole
13.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140.22K
TypeSH
Market value$4.36M
0.55%
Sole
140.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.30K
TypeSH
Market value$4.17M
0.53%
Sole
56.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.32K
TypeSH
Market value$4.04M
0.51%
Sole
94.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.86K
TypeSH
Market value$3.89M
0.49%
Sole
183.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$3.81M
0.48%
Sole
13.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.17K
TypeSH
Market value$3.74M
0.47%
Sole
21.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.57M | SH | $123.27M 15.59% | 3.57M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3.26M | SH | $81.50M 10.31% | 3.26M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 3.25M | SH | $79.12M 10.01% | 3.25M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.03M | SH | $70.02M 8.86% | 1.03M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 954K | SH | $60.78M 7.69% | 954K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 635.75K | SH | $57.92M 7.32% | 635.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 410.30K | SH | $32.53M 4.11% | 410.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.20M | SH | $28.18M 3.56% | 1.20M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 429.56K | SH | $28.08M 3.55% | 429.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 572.04K | SH | $24.19M 3.06% | 572.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 606.53K | SH | $17.56M 2.22% | 606.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.81K | SH | $15.40M 1.95% | 24.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.13K | SH | $14.84M 1.88% | 26.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 201.40K | SH | $10.87M 1.37% | 201.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 306.54K | SH | $9.00M 1.14% | 306.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 276.45K | SH | $7.75M 0.98% | 276.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 78.60K | SH | $5.71M 0.72% | 78.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.64K | SH | $5.36M 0.68% | 17.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.16K | SH | $4.47M 0.57% | 13.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 140.22K | SH | $4.36M 0.55% | 140.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 56.30K | SH | $4.17M 0.53% | 56.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 94.32K | SH | $4.04M 0.51% | 94.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 183.86K | SH | $3.89M 0.49% | 183.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.61K | SH | $3.81M 0.48% | 13.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.17K | SH | $3.74M 0.47% | 21.17K | 0.00 | 0.00 |
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