Filed: 10/23/2025ACC: 0001649107-25-000005
📋 What this filing means
MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $848.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$848.68M
Total AUM (reported)
19.18M
Total Shares
Allocation by class
INTL CORE EQT MK$130.62M15.4%
INT-TRM U.S TRES$86.77M10.2%
SHT TM US TRES$83.96M9.9%
US LARGE CAP VLU$78.90M9.3%
US SMALL CAP ETF$65.35M7.7%
US SML CP VALU$63.31M7.5%
INTL SMCP VLU$35.93M4.2%
Portfolio Concentration
Top 3$301.35M35.5%
4–10$328.98M38.8%
11–25$119.93M14.1%
Rest$98.43M11.6%
Top 3 weight
35.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 19.18M
Sole
Full voting authority
19.18M
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)
Sole577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings577
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.59M
TypeSH
Market value$130.62M
15.39%
Sole
3.59M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.45M
TypeSH
Market value$86.77M
10.22%
Sole
3.45M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.44M
TypeSH
Market value$83.96M
9.89%
Sole
3.44M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.09M
TypeSH
Market value$78.90M
9.30%
Sole
1.09M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares954.55K
TypeSH
Market value$65.35M
7.70%
Sole
954.55K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares636.12K
TypeSH
Market value$63.31M
7.46%
Sole
636.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares403.60K
TypeSH
Market value$35.93M
4.23%
Sole
403.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$30.33M
3.57%
Sole
1.27M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares434.03K
TypeSH
Market value$29.90M
3.52%
Sole
434.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares565.08K
TypeSH
Market value$25.25M
2.98%
Sole
565.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares602.11K
TypeSH
Market value$18.98M
2.24%
Sole
602.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$15.99M
1.88%
Sole
23.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.47K
TypeSH
Market value$14.37M
1.69%
Sole
23.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.10K
TypeSH
Market value$11.59M
1.37%
Sole
199.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares303.42K
TypeSH
Market value$9.52M
1.12%
Sole
303.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares271.84K
TypeSH
Market value$8.06M
0.95%
Sole
271.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares77.78K
TypeSH
Market value$6.09M
0.72%
Sole
77.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.36K
TypeSH
Market value$5.70M
0.67%
Sole
17.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$4.80M
0.57%
Sole
13.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.06K
TypeSH
Market value$4.46M
0.53%
Sole
136.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.12K
TypeSH
Market value$4.35M
0.51%
Sole
55.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.79K
TypeSH
Market value$4.33M
0.51%
Sole
93.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.45K
TypeSH
Market value$3.95M
0.47%
Sole
13.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.15K
TypeSH
Market value$3.94M
0.46%
Sole
21.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.71K
TypeSH
Market value$3.79M
0.45%
Sole
175.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.59M | SH | $130.62M 15.39% | 3.59M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3.45M | SH | $86.77M 10.22% | 3.45M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 3.44M | SH | $83.96M 9.89% | 3.44M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.09M | SH | $78.90M 9.30% | 1.09M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 954.55K | SH | $65.35M 7.70% | 954.55K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 636.12K | SH | $63.31M 7.46% | 636.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 403.60K | SH | $35.93M 4.23% | 403.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.27M | SH | $30.33M 3.57% | 1.27M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 434.03K | SH | $29.90M 3.52% | 434.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 565.08K | SH | $25.25M 2.98% | 565.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 602.11K | SH | $18.98M 2.24% | 602.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.90K | SH | $15.99M 1.88% | 23.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.47K | SH | $14.37M 1.69% | 23.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 199.10K | SH | $11.59M 1.37% | 199.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 303.42K | SH | $9.52M 1.12% | 303.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 271.84K | SH | $8.06M 0.95% | 271.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 77.78K | SH | $6.09M 0.72% | 77.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.36K | SH | $5.70M 0.67% | 17.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.13K | SH | $4.80M 0.57% | 13.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 136.06K | SH | $4.46M 0.53% | 136.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 55.12K | SH | $4.35M 0.51% | 55.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 93.79K | SH | $4.33M 0.51% | 93.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.45K | SH | $3.95M 0.47% | 13.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.15K | SH | $3.94M 0.46% | 21.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 175.71K | SH | $3.79M 0.45% | 175.71K | 0.00 | 0.00 |
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