MOISAND FITZGERALD TAMAYO, LLC

Filed: 10/15/2026ACC: 0001649107-26-000005

📋 What this filing means

MOISAND FITZGERALD TAMAYO, LLC filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $995.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

677

Positions

$995.37M

Total AUM (reported)

20.28M

Total Shares

Allocation by class

INTL CORE EQT MK$156.29M15.7%

US LARGE CAP VLU$124.30M12.5%

SHT TM US TRES$105.28M10.6%

INT-TRM U.S TRES$105.01M10.5%

US SMALL CAP ETF$77.01M7.7%

US SML CP VALU$75.36M7.6%

INTL SMCP VLU$43.81M4.4%

Portfolio Concentration

Top 3$385.87M38.8%

4–10$389.50M39.1%

11–25$115.46M11.6%

Rest$104.53M10.5%

Top 3 weight

38.8%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 20.28M

Sole

Full voting authority

20.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole677

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings677

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares3.77M

TypeSH

Market value$156.29M

15.70%

Sole

3.77M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.37M

TypeSH

Market value$124.30M

12.49%

Sole

1.37M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares4.41M

TypeSH

Market value$105.28M

10.58%

Sole

4.41M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares4.43M

TypeSH

Market value$105.01M

10.55%

Sole

4.43M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares994.75K

TypeSH

Market value$77.01M

7.74%

Sole

994.75K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares639.90K

TypeSH

Market value$75.36M

7.57%

Sole

639.90K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares400.50K

TypeSH

Market value$43.81M

4.40%

Sole

400.50K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVAN US VALU ETF

Shares471.18K

TypeSH

Market value$35.97M

3.61%

Sole

471.18K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares519.60K

TypeSH

Market value$28.58M

2.87%

Sole

519.60K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares604.72K

TypeSH

Market value$23.77M

2.39%

Sole

604.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.59K

TypeSH

Market value$16.53M

1.66%

Sole

21.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.97K

TypeSH

Market value$14.00M

1.41%

Sole

19.97K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares182.46K

TypeSH

Market value$12.12M

1.22%

Sole

182.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares281.79K

TypeSH

Market value$10.43M

1.05%

Sole

281.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares256.51K

TypeSH

Market value$8.73M

0.88%

Sole

256.51K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares62.96K

TypeSH

Market value$7.45M

0.75%

Sole

62.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares125.78K

TypeSH

Market value$7.03M

0.71%

Sole

125.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares17K

TypeSH

Market value$6.36M

0.64%

Sole

17K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares69.48K

TypeSH

Market value$6.24M

0.63%

Sole

69.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares12.62K

TypeSH

Market value$5.25M

0.53%

Sole

12.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares127.87K

TypeSH

Market value$4.81M

0.48%

Sole

127.87K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares49.01K

TypeSH

Market value$4.42M

0.44%

Sole

49.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares19.64K

TypeSH

Market value$4.24M

0.43%

Sole

19.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares50.20K

TypeSH

Market value$3.94M

0.40%

Sole

50.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares47.11K

TypeSH

Market value$3.91M

0.39%

Sole

47.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	3.77M	SH	$156.29M 15.70%	3.77M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.37M	SH	$124.30M 12.49%	1.37M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	4.41M	SH	$105.28M 10.58%	4.41M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	4.43M	SH	$105.01M 10.55%	4.43M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	994.75K	SH	$77.01M 7.74%	994.75K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	639.90K	SH	$75.36M 7.57%	639.90K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	400.50K	SH	$43.81M 4.40%	400.50K
AMERICAN CENTY ETF TRSOLE	AVAN US VALU ETF	471.18K	SH	$35.97M 3.61%	471.18K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	519.60K	SH	$28.58M 2.87%	519.60K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	604.72K	SH	$23.77M 2.39%	604.72K
ISHARES TRSOLE	CORE S&P500 ETF	21.59K	SH	$16.53M 1.66%	21.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.97K	SH	$14.00M 1.41%	19.97K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	182.46K	SH	$12.12M 1.22%	182.46K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	281.79K	SH	$10.43M 1.05%	281.79K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	256.51K	SH	$8.73M 0.88%	256.51K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	62.96K	SH	$7.45M 0.75%	62.96K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	125.78K	SH	$7.03M 0.71%	125.78K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	17K	SH	$6.36M 0.64%	17K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	69.48K	SH	$6.24M 0.63%	69.48K
ISHARES TRSOLE	RUS 1000 ETF	12.62K	SH	$5.25M 0.53%	12.62K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	127.87K	SH	$4.81M 0.48%	127.87K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	49.01K	SH	$4.42M 0.44%	49.01K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	19.64K	SH	$4.24M 0.43%	19.64K
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	50.20K	SH	$3.94M 0.40%	50.20K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	47.11K	SH	$3.91M 0.39%	47.11K

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