Fidato Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fidato Wealth LLC reported 10 stock positions worth $113.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 49.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 25.5%) and Dimensional US Real Est ETF (DFAR, 7.6%). Compared with Q1 2024, it added to 6 and reduced 3. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0001711360
- Portfolio Value
- $113.2M (Q2 2024)
- SEC Filing
- 0001711360-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 10 stocks · $113.2M
| VOO Vanguard S&P 500 ETF | 49.06% | 111,084 | $55.6M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 25.50% | 119,286 | $28.9M | Add +1.5% |
| DFAR Dimensional US Real Est ETF | 7.61% | 389,815 | $8.6M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 7.45% | 15,417 | $8.4M | Reduce -5.4% |
| BSV Vanguard Short-Term Bond ETF | 7.20% | 106,279 | $8.2M | Add +4.1% |
| SHW The Sherwin-Williams Co. | 1.13% | 4,279 | $1.3M | Add +0.2% |
| AOR iShares Core 60/40 Balanced | 0.69% | 13,924 | $784K | Add +9.9% |
| VNQ Vanguard Real Estate ETF | 0.62% | 8,375 | $702K | Reduce -2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.49% | 7,439 | $556K | Add +3.0% |
| MAS Masco Corp. | 0.25% | 4,272 | $285K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Add +4.1% | 7.20% | +0.18 |
| DFAR Dimensional US Real Est ETF | Add +5.2% | 7.61% | +0.18 |
| AOR iShares Core 60/40 Balanced | Add +9.9% | 0.69% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | Add +3.0% | 0.49% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 1.13% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 25.50% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $171.1M | VOO, VO, DFAR, BSV, IVV |
| Q1 2026 | 15 | $154.0M | VOO, VO, DFAR, BSV, IVV |
| Q4 2025 | 15 | $156.5M | VOO, VO, DFAR, BSV, IVV |
| Q3 2025 | 15 | $152.1M | VOO, VO, DFAR, BSV, IVV |
| Q2 2025 | 11 | $139.9M | VOO, VO, DFAR, BSV, IVV |
| Q1 2025 | 24 | $130.7M | VOO, VO, DFAR, BSV, IVV |
| Q4 2024 | 24 | $133.4M | VOO, VO, DFAR, BSV, IVV |
| Q3 2024 | 10 | $124.5M | VOO, VO, DFAR, BSV, IVV |
| Q2 2024 | 10 | $113.2M | VOO, VO, DFAR, IVV, BSV |
| Q1 2024 | 10 | $111.5M | VOO, VO, IVV, DFAR, BSV |