Filed: 4/14/2026ACC: 0001649107-26-000002
📋 What this filing means
MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $930.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$930.58M
Total AUM (reported)
20.43M
Total Shares
Allocation by class
INTL CORE EQT MK$140.23M15.1%
US LARGE CAP VLU$109.51M11.8%
INT-TRM U.S TRES$97.08M10.4%
SHT TM US TRES$95.16M10.2%
US SML CP VALU$69.91M7.5%
US SMALL CAP ETF$69.03M7.4%
INTL SMCP VLU$37.77M4.1%
Portfolio Concentration
Top 3$346.82M37.3%
4–10$365.41M39.3%
11–25$120.36M12.9%
Rest$97.98M10.5%
Top 3 weight
37.3%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 20.43M
Sole
Full voting authority
20.43M
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)
Sole518
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings518
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.60M
TypeSH
Market value$140.23M
15.07%
Sole
3.60M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.36M
TypeSH
Market value$109.51M
11.77%
Sole
1.36M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.90M
TypeSH
Market value$97.08M
10.43%
Sole
3.90M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.92M
TypeSH
Market value$95.16M
10.23%
Sole
3.92M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares632.85K
TypeSH
Market value$69.91M
7.51%
Sole
632.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares970.44K
TypeSH
Market value$69.03M
7.42%
Sole
970.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares378.23K
TypeSH
Market value$37.77M
4.06%
Sole
378.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$34.16M
3.67%
Sole
1.44M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares444.73K
TypeSH
Market value$32.99M
3.55%
Sole
444.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares544.58K
TypeSH
Market value$26.39M
2.84%
Sole
544.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares587.78K
TypeSH
Market value$19.90M
2.14%
Sole
587.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.90K
TypeSH
Market value$14.96M
1.61%
Sole
22.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.14K
TypeSH
Market value$12.63M
1.36%
Sole
21.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares190.21K
TypeSH
Market value$11.88M
1.28%
Sole
190.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares293.56K
TypeSH
Market value$9.97M
1.07%
Sole
293.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares264.45K
TypeSH
Market value$8.19M
0.88%
Sole
264.45K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares50.98K
TypeSH
Market value$5.93M
0.64%
Sole
50.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares72.80K
TypeSH
Market value$5.57M
0.60%
Sole
72.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.80K
TypeSH
Market value$5.39M
0.58%
Sole
16.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.56K
TypeSH
Market value$4.71M
0.51%
Sole
132.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.02K
TypeSH
Market value$4.70M
0.50%
Sole
89.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$4.64M
0.50%
Sole
13.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares50.27K
TypeSH
Market value$4.26M
0.46%
Sole
50.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.81K
TypeSH
Market value$3.89M
0.42%
Sole
19.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.03K
TypeSH
Market value$3.74M
0.40%
Sole
13.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.60M | SH | $140.23M 15.07% | 3.60M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.36M | SH | $109.51M 11.77% | 1.36M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3.90M | SH | $97.08M 10.43% | 3.90M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 3.92M | SH | $95.16M 10.23% | 3.92M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 632.85K | SH | $69.91M 7.51% | 632.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 970.44K | SH | $69.03M 7.42% | 970.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 378.23K | SH | $37.77M 4.06% | 378.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.44M | SH | $34.16M 3.67% | 1.44M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 444.73K | SH | $32.99M 3.55% | 444.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 544.58K | SH | $26.39M 2.84% | 544.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 587.78K | SH | $19.90M 2.14% | 587.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.90K | SH | $14.96M 1.61% | 22.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.14K | SH | $12.63M 1.36% | 21.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 190.21K | SH | $11.88M 1.28% | 190.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 293.56K | SH | $9.97M 1.07% | 293.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 264.45K | SH | $8.19M 0.88% | 264.45K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 50.98K | SH | $5.93M 0.64% | 50.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.80K | SH | $5.57M 0.60% | 72.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.80K | SH | $5.39M 0.58% | 16.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 132.56K | SH | $4.71M 0.51% | 132.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 89.02K | SH | $4.70M 0.50% | 89.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.01K | SH | $4.64M 0.50% | 13.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 50.27K | SH | $4.26M 0.46% | 50.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.81K | SH | $3.89M 0.42% | 19.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.03K | SH | $3.74M 0.40% | 13.03K | 0.00 | 0.00 |
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