Filed: 7/13/2026ACC: 0001649107-26-000003
📋 What this filing means
MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$1.02B
Total AUM (reported)
20.92M
Total Shares
Allocation by class
INTL CORE EQT MK$152.35M14.9%
US LARGE CAP VLU$123.74M12.1%
INT-TRM U.S TRES$100.47M9.8%
SHT TM US TRES$98.55M9.6%
US SMALL CAP ETF$83.07M8.1%
US SML CP VALU$78.80M7.7%
INTL SMCP VLU$39.57M3.9%
Portfolio Concentration
Top 3$376.56M36.8%
4–10$401.61M39.2%
11–25$134.57M13.1%
Rest$111.24M10.9%
Top 3 weight
36.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 20.92M
Sole
Full voting authority
20.92M
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)
Sole537
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings537
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.69M
TypeSH
Market value$152.35M
14.88%
Sole
3.69M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.36M
TypeSH
Market value$123.74M
12.08%
Sole
1.36M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.07M
TypeSH
Market value$100.47M
9.81%
Sole
4.07M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.08M
TypeSH
Market value$98.55M
9.62%
Sole
4.08M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares979.62K
TypeSH
Market value$80.66M
7.88%
Sole
979.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares631.60K
TypeSH
Market value$78.80M
7.70%
Sole
631.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares384.01K
TypeSH
Market value$39.57M
3.86%
Sole
384.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$38.08M
3.72%
Sole
1.46M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares453.49K
TypeSH
Market value$36.52M
3.57%
Sole
453.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares535.10K
TypeSH
Market value$29.44M
2.87%
Sole
535.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares590.14K
TypeSH
Market value$23.73M
2.32%
Sole
590.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$16.80M
1.64%
Sole
22.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.65K
TypeSH
Market value$14.18M
1.39%
Sole
20.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares187.14K
TypeSH
Market value$13.08M
1.28%
Sole
187.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares291.12K
TypeSH
Market value$10.72M
1.05%
Sole
291.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares259.93K
TypeSH
Market value$9.58M
0.94%
Sole
259.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$6.46M
0.63%
Sole
17.47K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares53.17K
TypeSH
Market value$6.23M
0.61%
Sole
53.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares69.87K
TypeSH
Market value$6.14M
0.60%
Sole
69.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$5.20M
0.51%
Sole
12.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.66K
TypeSH
Market value$4.83M
0.47%
Sole
129.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.87K
TypeSH
Market value$4.69M
0.46%
Sole
86.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.66K
TypeSH
Market value$4.43M
0.43%
Sole
49.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$4.31M
0.42%
Sole
19.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.73K
TypeSH
Market value$4.17M
0.41%
Sole
51.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.69M | SH | $152.35M 14.88% | 3.69M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.36M | SH | $123.74M 12.08% | 1.36M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 4.07M | SH | $100.47M 9.81% | 4.07M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 4.08M | SH | $98.55M 9.62% | 4.08M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 979.62K | SH | $80.66M 7.88% | 979.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 631.60K | SH | $78.80M 7.70% | 631.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 384.01K | SH | $39.57M 3.86% | 384.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 1.46M | SH | $38.08M 3.72% | 1.46M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN US VALU ETF | 453.49K | SH | $36.52M 3.57% | 453.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 535.10K | SH | $29.44M 2.87% | 535.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 590.14K | SH | $23.73M 2.32% | 590.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.44K | SH | $16.80M 1.64% | 22.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.65K | SH | $14.18M 1.39% | 20.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 187.14K | SH | $13.08M 1.28% | 187.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 291.12K | SH | $10.72M 1.05% | 291.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 259.93K | SH | $9.58M 0.94% | 259.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $6.46M 0.63% | 17.47K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 53.17K | SH | $6.23M 0.61% | 53.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 69.87K | SH | $6.14M 0.60% | 69.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.71K | SH | $5.20M 0.51% | 12.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 129.66K | SH | $4.83M 0.47% | 129.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.87K | SH | $4.69M 0.46% | 86.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 49.66K | SH | $4.43M 0.43% | 49.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.77K | SH | $4.31M 0.42% | 19.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.73K | SH | $4.17M 0.41% | 51.73K | 0.00 | 0.00 |
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