Fidato Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Fidato Wealth LLC reported 10 stock positions worth $124.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 47.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 25.5%) and Dimensional US Real Est ETF (DFAR, 8.1%). Compared with Q2 2024, it added to 7 and reduced 2. The biggest buy was Sherwin-Williams (SHW, shares +136%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0001711360
- Portfolio Value
- $124.5M (Q3 2024)
- SEC Filing
- 0001711360-24-000006 ↗ filed Nov 5, 2024
Holdings Value
Holdings 10 stocks · $124.5M
| VOO Vanguard S&P 500 ETF | 47.37% | 111,768 | $59.0M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 25.54% | 120,527 | $31.8M | Add +1.0% |
| DFAR Dimensional US Real Est ETF | 8.05% | 390,901 | $10.0M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 6.95% | 109,929 | $8.7M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 6.91% | 14,905 | $8.6M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 3.10% | 10,097 | $3.9M | Add +136.0% |
| AOR iShares Core 60/40 Balanced | 0.66% | 13,958 | $827K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.64% | 8,210 | $800K | Reduce -2.0% |
| AOA iShares Core 80/20 Aggressiv | 0.49% | 7,706 | $608K | Add +3.6% |
| MAS Masco Corp. | 0.29% | 4,272 | $359K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SHW The Sherwin-Williams Co. | Add +136.0% | 3.10% | +1.97 |
| DFAR Dimensional US Real Est ETF | Add +0.3% | 8.05% | +0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 25.54% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +3.6% | 0.49% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.2% | 0.66% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +3.4% | 6.95% | −0.25 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 47.37% | −1.69 |
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 |