Fidato Wealth LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fidato Wealth LLC reported 24 stock positions worth $133.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 45.3% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 24.4%) and Dimensional US Real Est ETF (DFAR, 7.3%). Compared with Q3 2024, it opened 14 new positions, added to 6 and reduced 3. The biggest buy was a new position in Apple (AAPL) and the biggest sale Sherwin-Williams (SHW, shares −31%).

Most Recent 13F
Q2 2026
Location
MIDDLEBURG HEIGHTS, OH
CIK
0001711360
Portfolio Value
$133.4M (Q4 2024)
SEC Filing
0001711360-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $111.5M Q1 2024 Q2 2024: $113.2M Q2 2024 Q3 2024: $124.5M Q3 2024 Q4 2024: $133.4M $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 24 stocks · $133.4M
VOO Vanguard S&P 500 ETF 45.35% 112,249 $60.5M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 24.38% 123,100 $32.5M Add +2.1%
DFAR Dimensional US Real Est ETF 7.29% 417,898 $9.7M Add +6.9%
BSV Vanguard Short-Term Bond ETF 6.79% 117,174 $9.1M Add +6.6%
IVV iShares Core S&P 500 ETF 6.24% 14,135 $8.3M Reduce -5.2%
AAPL Apple Inc. 2.10% 11,195 $2.8M New
SHW The Sherwin-Williams Co. 1.78% 6,965 $2.4M Reduce -31.0%
MSFT Microsoft Corp. 1.46% 4,610 $1.9M New
AOR iShares Core 60/40 Balanced 0.57% 13,277 $761K Reduce -4.9%
VNQ Vanguard Real Estate ETF 0.55% 8,274 $737K Add +0.8%
AOA iShares Core 80/20 Aggressiv 0.45% 7,885 $604K Add +2.3%
GOOGL Alphabet Inc. Class A 0.41% 2,900 $549K New
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,095 $496K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,782 $392K New
TSLA Tesla Inc. 0.26% 855 $345K New
MAS Masco Corp. 0.23% 4,272 $310K No change
ITW Illinois Tool Works 0.22% 1,173 $297K New
JPM JPMorgan Chase & Co. 0.21% 1,149 $275K New
LMT Lockheed Martin Corp. 0.20% 536 $260K New
REGN Regeneron Pharmaceuticals 0.19% 350 $249K New
SBUX Starbucks Corp. 0.18% 2,600 $237K New
NOC Northrop Grumman Corp. 0.17% 474 $222K New
NSC Norfolk Southern Corp. 0.17% 939 $220K New
LLY Eli Lilly & Co. 0.15% 265 $205K New

Options reported separately and not counted above: GD calls ($10K).

Portfolio Sells Q3 2024 → Q4 2024
SHW The Sherwin-Williams Co. Reduce -31.0% 1.78% −1.32
IVV iShares Core S&P 500 ETF Reduce -5.2% 6.24% −0.67
AOR iShares Core 60/40 Balanced Reduce -4.9% 0.57% −0.09

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. New 2.10% +2.10
MSFT Microsoft Corp. New 1.46% +1.46
GOOGL Alphabet Inc. Class A New 0.41% +0.41
BRK.B Berkshire Hathaway Inc. Class B New 0.37% +0.37
IBM Intl Business Machines Corp. New 0.29% +0.29
TSLA Tesla Inc. New 0.26% +0.26
ITW Illinois Tool Works New 0.22% +0.22
JPM JPMorgan Chase & Co. New 0.21% +0.21
LMT Lockheed Martin Corp. New 0.20% +0.20
REGN Regeneron Pharmaceuticals New 0.19% +0.19
SBUX Starbucks Corp. New 0.18% +0.18
NOC Northrop Grumman Corp. New 0.17% +0.17
NSC Norfolk Southern Corp. New 0.17% +0.17
LLY Eli Lilly & Co. New 0.15% +0.15
AOA iShares Core 80/20 Aggressiv Add +2.3% 0.45% −0.04
VNQ Vanguard Real Estate ETF Add +0.8% 0.55% −0.09
BSV Vanguard Short-Term Bond ETF Add +6.6% 6.79% −0.16
DFAR Dimensional US Real Est ETF Add +6.9% 7.29% −0.76
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 24.38% −1.16
VOO Vanguard S&P 500 ETF Add +0.4% 45.35% −2.03

Options Activity Q3 2024 → Q4 2024
GD General Dynamics Corp. call New 10,389 $10K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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