In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Fidato Wealth LLC reported 24 stock positions worth $130.7 million . Its top holding was Vanguard S&P 500 ETF (VOO) at 45.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 24.8% ) and Dimensional US Real Est ETF (DFAR, 7.8% ). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 10 and reduced 10. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +3% ) and the biggest sale Apple (AAPL, shares −15% ).
Location MIDDLEBURG HEIGHTS, OH
CIK 0001711360
Portfolio Value $130.7M (Q1 2025) Holdings 24 stocks · $130.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 VOO Vanguard S&P 500 ETF 114,832 $59.0M Add +2.3% VO Vngrd Mrngstr MD-Cap ETF-Usd 125,172 $32.4M Add +1.7% DFAR Dimensional US Real Est ETF 429,409 $10.2M Add +2.8% BSV Vanguard Short-Term Bond ETF 118,731 $9.3M Add +1.3% IVV iShares Core S&P 500 ETF 13,789 $7.7M Reduce -2.5% AAPL Apple Inc. 9,492 $2.1M Reduce -15.2% SHW The Sherwin-Williams Co. 5,582 $1.9M Reduce -19.9% MSFT Microsoft Corp. 4,625 $1.7M Add +0.3% VNQ Vanguard Real Estate ETF 8,208 $743K Reduce -0.8% AOR iShares Core 60/40 Balanced 12,514 $720K Reduce -5.8% AOA iShares Core 80/20 Aggressiv 8,124 $621K Add +3.0% BRK.B Berkshire Hathaway Inc. Class B 1,029 $548K Reduce -6.0% NVDA Nvidia Corp. 4,589 $497K New GOOGL Alphabet Inc. Class A 2,993 $463K Add +3.2% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1,824 $454K Add +2.4% MAS Masco Corp. 4,272 $297K No change ITW Illinois Tool Works 1,173 $291K No change JPM JPMorgan Chase & Co. 1,149 $282K No change NOC Northrop Grumman Corp. 469 $240K Reduce -1.1% LMT Lockheed Martin Corp. 518 $231K Reduce -3.4% LLY Eli Lilly & Co. 276 $228K Add +4.2% REGN Regeneron Pharmaceuticals 352 $223K Add +0.6% NSC Norfolk Southern Corp. 895 $212K Reduce -4.7% TSLA Tesla Inc. 780 $202K Reduce -8.8%
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Reduce -15.2% 1.61% −0.49 IVV iShares Core S&P 500 ETF Reduce -2.5% 5.93% −0.31 SHW The Sherwin-Williams Co. Reduce -19.9% 1.49% −0.28 SBUX Starbucks Corp. Sold out 0.00% −0.18 TSLA Tesla Inc. Reduce -8.8% 0.15% −0.10 AOR iShares Core 60/40 Balanced Reduce -5.8% 0.55% −0.02 LMT Lockheed Martin Corp. Reduce -3.4% 0.18% −0.02 NSC Norfolk Southern Corp. Reduce -4.7% 0.16% −0.00 VNQ Vanguard Real Estate ETF Reduce -0.8% 0.57% +0.02 NOC Northrop Grumman Corp. Reduce -1.1% 0.18% +0.02 BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 0.42% +0.05
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ DFAR Dimensional US Real Est ETF Add +2.8% 7.81% +0.52 VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.7% 24.77% +0.39 NVDA Nvidia Corp. New 0.38% +0.38 BSV Vanguard Short-Term Bond ETF Add +1.3% 7.11% +0.32 IBM Intl Business Machines Corp. Add +2.4% 0.35% +0.05 AOA iShares Core 80/20 Aggressiv Add +3.0% 0.48% +0.02 LLY Eli Lilly & Co. Add +4.2% 0.17% +0.02 REGN Regeneron Pharmaceuticals Add +0.6% 0.17% −0.02 GOOGL Alphabet Inc. Class A Add +3.2% 0.35% −0.06 MSFT Microsoft Corp. Add +0.3% 1.33% −0.13 VOO Vanguard S&P 500 ETF Add +2.3% 45.16% −0.19
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ GD General Dynamics Corp. call Sold out 10,389 $10Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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