Fidato Wealth LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Fidato Wealth LLC reported 10 stock positions worth $111.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 48.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 26.3%) and iShares Core S&P 500 ETF (IVV, 7.7%). Compared with Q4 2023, it added to 4 and reduced 5. The biggest buy was Sherwin-Williams (SHW, shares +0%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −3%).

Most Recent 13F
Q2 2026
Location
MIDDLEBURG HEIGHTS, OH
CIK
0001711360
Portfolio Value
$111.5M (Q1 2024)
SEC Filing
0001711360-24-000003 ↗ filed Apr 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $111.5M $111.5M Q1 2024 Q2 2024: $113.2M Q2 2024 Q3 2024: $124.5M Q3 2024 Q4 2024: $133.4M Q4 2024 Q1 2025: $130.7M Q1 2025 Q2 2025: $139.9M Q2 2025 Q3 2025: $152.1M Q3 2025 Q4 2025: $156.5M Q4 2025 Q1 2026: $154.0M Q1 2026 Q2 2026: $171.1M Q2 2026

Holdings 10 stocks · $111.5M
VOO Vanguard S&P 500 ETF 48.13% 111,671 $53.7M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 26.33% 117,540 $29.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 7.68% 16,302 $8.6M Reduce -4.0%
DFAR Dimensional US Real Est ETF 7.43% 370,480 $8.3M Add +2.3%
BSV Vanguard Short-Term Bond ETF 7.02% 102,058 $7.8M Add +3.0%
SHW The Sherwin-Williams Co. 1.33% 4,269 $1.5M Add +0.2%
VNQ Vanguard Real Estate ETF 0.67% 8,603 $744K Reduce -3.4%
AOR iShares Core 60/40 Balanced 0.63% 12,670 $705K Add +8.5%
AOA iShares Core 80/20 Aggressiv 0.48% 7,225 $531K Reduce -1.0%
MAS Masco Corp. 0.30% 4,272 $337K No change

Portfolio Sells Q4 2023 → Q1 2024
VNQ Vanguard Real Estate ETF Reduce -3.4% 0.67% −0.08
IVV iShares Core S&P 500 ETF Reduce -4.0% 7.68% −0.06
AOA iShares Core 80/20 Aggressiv Reduce -1.0% 0.48% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 26.33% +0.20
VOO Vanguard S&P 500 ETF Reduce -2.2% 48.13% +0.51

Portfolio Buys Q4 2023 → Q1 2024
SHW The Sherwin-Williams Co. Add +0.2% 1.33% +0.06
AOR iShares Core 60/40 Balanced Add +8.5% 0.63% +0.04
BSV Vanguard Short-Term Bond ETF Add +3.0% 7.02% −0.27
DFAR Dimensional US Real Est ETF Add +2.3% 7.43% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$171.1MVOO, VO, DFAR, BSV, IVV
Q1 2026 15$154.0MVOO, VO, DFAR, BSV, IVV
Q4 2025 15$156.5MVOO, VO, DFAR, BSV, IVV
Q3 2025 15$152.1MVOO, VO, DFAR, BSV, IVV
Q2 2025 11$139.9MVOO, VO, DFAR, BSV, IVV
Q1 2025 24$130.7MVOO, VO, DFAR, BSV, IVV
Q4 2024 24$133.4MVOO, VO, DFAR, BSV, IVV
Q3 2024 10$124.5MVOO, VO, DFAR, BSV, IVV
Q2 2024 10$113.2MVOO, VO, DFAR, IVV, BSV
Q1 2024 10$111.5MVOO, VO, IVV, DFAR, BSV