Filed: 1/14/2026ACC: 0001649107-26-000001
📋 What this filing means
MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $885.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$885.55M
Total AUM (reported)
19.76M
Total Shares
Allocation by class
INTL CORE EQT MK$138.25M15.6%
INT-TRM U.S TRES$91.70M10.4%
SHT TM US TRES$89.45M10.1%
US LARGE CAP VLU$86.30M9.7%
US SMALL CAP ETF$67.34M7.6%
US SML CP VALU$65.83M7.4%
INTL SMCP VLU$37.45M4.2%
Portfolio Concentration
Top 3$319.40M36.1%
4–10$345.58M39.0%
11–25$121.90M13.8%
Rest$98.67M11.1%
Top 3 weight
36.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 19.76M
Sole
Full voting authority
19.76M
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)
Sole517
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings517
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.63M
TypeSH
Market value$138.25M
15.61%
Sole
3.63M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.66M
TypeSH
Market value$91.70M
10.35%
Sole
3.66M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.67M
TypeSH
Market value$89.45M
10.10%
Sole
3.67M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.14M
TypeSH
Market value$86.30M
9.75%
Sole
1.14M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares966.62K
TypeSH
Market value$67.34M
7.60%
Sole
966.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares645.55K
TypeSH
Market value$65.83M
7.43%
Sole
645.55K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares398.56K
TypeSH
Market value$37.45M
4.23%
Sole
398.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares443.99K
TypeSH
Market value$31.61M
3.57%
Sole
443.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$31.11M
3.51%
Sole
1.36M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares556.57K
TypeSH
Market value$25.93M
2.93%
Sole
556.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares597.11K
TypeSH
Market value$19.45M
2.20%
Sole
597.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$15.93M
1.80%
Sole
23.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.02K
TypeSH
Market value$13.81M
1.56%
Sole
22.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.02K
TypeSH
Market value$11.61M
1.31%
Sole
195.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares300.55K
TypeSH
Market value$9.84M
1.11%
Sole
300.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares269.68K
TypeSH
Market value$8.11M
0.92%
Sole
269.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares74.57K
TypeSH
Market value$5.98M
0.68%
Sole
74.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.15K
TypeSH
Market value$5.75M
0.65%
Sole
17.15K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares42.59K
TypeSH
Market value$4.90M
0.55%
Sole
42.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.09K
TypeSH
Market value$4.89M
0.55%
Sole
13.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.02K
TypeSH
Market value$4.65M
0.53%
Sole
135.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.90K
TypeSH
Market value$4.64M
0.52%
Sole
92.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.45K
TypeSH
Market value$4.56M
0.52%
Sole
55.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.88K
TypeSH
Market value$3.99M
0.45%
Sole
20.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.07K
TypeSH
Market value$3.79M
0.43%
Sole
13.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.63M | SH | $138.25M 15.61% | 3.63M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3.66M | SH | $91.70M 10.35% | 3.66M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 3.67M | SH | $89.45M 10.10% | 3.67M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.14M | SH | $86.30M 9.75% | 1.14M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 966.62K | SH | $67.34M 7.60% | 966.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 645.55K | SH | $65.83M 7.43% | 645.55K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 398.56K | SH | $37.45M 4.23% | 398.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 443.99K | SH | $31.61M 3.57% | 443.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.36M | SH | $31.11M 3.51% | 1.36M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 556.57K | SH | $25.93M 2.93% | 556.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 597.11K | SH | $19.45M 2.20% | 597.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.26K | SH | $15.93M 1.80% | 23.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.02K | SH | $13.81M 1.56% | 22.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 195.02K | SH | $11.61M 1.31% | 195.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 300.55K | SH | $9.84M 1.11% | 300.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 269.68K | SH | $8.11M 0.92% | 269.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.57K | SH | $5.98M 0.68% | 74.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.15K | SH | $5.75M 0.65% | 17.15K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 42.59K | SH | $4.90M 0.55% | 42.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.09K | SH | $4.89M 0.55% | 13.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 135.02K | SH | $4.65M 0.53% | 135.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 92.90K | SH | $4.64M 0.52% | 92.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 55.45K | SH | $4.56M 0.52% | 55.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.88K | SH | $3.99M 0.45% | 20.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.07K | SH | $3.79M 0.43% | 13.07K | 0.00 | 0.00 |
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