Fidato Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Fidato Wealth LLC reported 11 stock positions worth $139.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 49.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 26.2%) and Dimensional US Real Est ETF (DFAR, 7.7%). Compared with Q1 2025, it opened 1 new position, sold out of 14, added to 6 and reduced 3. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0001711360
- Portfolio Value
- $139.9M (Q2 2025)
- SEC Filing
- 0001711360-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 11 stocks · $139.9M
| VOO Vanguard S&P 500 ETF | 49.62% | 122,249 | $69.4M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 26.24% | 131,244 | $36.7M | Add +4.8% |
| DFAR Dimensional US Real Est ETF | 7.73% | 461,044 | $10.8M | Add +7.4% |
| BSV Vanguard Short-Term Bond ETF | 6.93% | 123,144 | $9.7M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 6.02% | 13,563 | $8.4M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 1.37% | 5,594 | $1.9M | Add +0.2% |
| AOR iShares Core 60/40 Balanced | 0.54% | 12,348 | $760K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.52% | 8,152 | $726K | Reduce -0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.50% | 8,429 | $703K | Add +3.8% |
| PGR Progressive Corp. | 0.33% | 1,739 | $464K | New |
| MAS Masco Corp. | 0.20% | 4,272 | $275K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Sold out | 0.00% | −1.61 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.42 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.35 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.35 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.22 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.17 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.17 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.52% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -1.3% | 0.54% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 6.02% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +6.5% | 49.62% | +4.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 26.24% | +1.47 |
| PGR Progressive Corp. | New | 0.33% | +0.33 |
| AOA iShares Core 80/20 Aggressiv | Add +3.8% | 0.50% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +7.4% | 7.73% | −0.08 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 1.37% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +3.7% | 6.93% | −0.19 |
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 |