Fidato Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Fidato Wealth LLC reported 15 stock positions worth $152.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 49.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 26.0%) and Dimensional US Real Est ETF (DFAR, 7.7%). Compared with Q2 2025, it opened 4 new positions, added to 5 and reduced 5. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0001711360
- Portfolio Value
- $152.1M (Q3 2025)
- SEC Filing
- 0001711360-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 15 stocks · $152.1M
| VOO Vanguard S&P 500 ETF | 49.83% | 123,797 | $75.8M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 26.02% | 134,751 | $39.6M | Add +2.7% |
| DFAR Dimensional US Real Est ETF | 7.69% | 490,659 | $11.7M | Add +6.4% |
| BSV Vanguard Short-Term Bond ETF | 6.74% | 129,965 | $10.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 5.86% | 13,323 | $8.9M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 1.25% | 5,481 | $1.9M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.49% | 8,140 | $744K | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 0.48% | 11,307 | $728K | Reduce -8.4% |
| AOA iShares Core 80/20 Aggressiv | 0.43% | 7,462 | $658K | Reduce -11.5% |
| PGR Progressive Corp. | 0.28% | 1,744 | $431K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 627 | $315K | New |
| NEE Nextera Energy Inc. | 0.20% | 4,048 | $306K | New |
| MAS Masco Corp. | 0.20% | 4,272 | $301K | No change |
| MSFT Microsoft Corp. | 0.19% | 546 | $283K | New |
| AAPL Apple Inc. | 0.14% | 811 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +1.3% | 49.83% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.21% | +0.21 |
| NEE Nextera Energy Inc. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | New | 0.14% | +0.14 |
| DFAR Dimensional US Real Est ETF | Add +6.4% | 7.69% | −0.04 |
| PGR Progressive Corp. | Add +0.3% | 0.28% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +5.5% | 6.74% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 26.02% | −0.23 |
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 |