Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

NSC NORFOLK SOUTHN CORP 0.1%

Value $209K Shares 664 Est. Cost $314.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	664	$209K	0.1%	$314.78	—	COM	655844108

Increased Positions (5)

VO VANGUARD INDEX FDS 26.3%

Value $44.94M (+11.6%) Shares 557,784 (+297.7%) Est. Cost $124.27 Unrealized —

DFAR DIMENSIONAL ETF TRUST 8.3%

Value $14.22M (+12.9%) Shares 543,699 (+2.1%) Est. Cost $22.96 Unrealized —

BSV VANGUARD BD INDEX FDS 6.8%

Value $11.58M (+4.5%) Shares 148,686 (+5.2%) Est. Cost $79.57 Unrealized —

AOA ISHARES TR 0.5%

Value $813K (+17.5%) Shares 8,331 (+6.5%) Est. Cost $73.54 Unrealized —

AOR ISHARES TR 0.5%

Value $807K (+11.4%) Shares 11,616 (+3.1%) Est. Cost $52.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	557,784 (+297.7%)	$44.94M (+11.6%)	26.3%	$124.27	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	543,699 (+2.1%)	$14.22M (+12.9%)	8.3%	$22.96	—	US REAL ESTA ETF	25434V823
BSV	VANGUARD BD INDEX FDS	148,686 (+5.2%)	$11.58M (+4.5%)	6.8%	$79.57	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	8,331 (+6.5%)	$813K (+17.5%)	0.5%	$73.54	—	CORE 80 20 ETF	464289859
AOR	ISHARES TR	11,616 (+3.1%)	$807K (+11.4%)	0.5%	$52.45	—	CORE 60 BALA ETF	464289867

Exited Positions (2)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $242K Shares 505 Est. Cost $484.36 Unrealized —

AAPL APPLE INC 0.1%

Value $211K Shares 832 Est. Cost $226.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	505	$242K	0.1%	$484.36	—	—	084670702
AAPL	APPLE INC	832	$211K	0.1%	$226.52	—	—	037833100

Decreased Positions (6)

VOO VANGUARD INDEX FDS 50.4%

Value $86.25M (+13.3%) Shares 125,575 (-1.4%) Est. Cost $453.17 Unrealized —

IVV ISHARES TR 4.8%

Value $8.155M (+1.6%) Shares 10,890 (-11.4%) Est. Cost $474.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $622K (-11.6%) Shares 6,450 (-18.7%) Est. Cost $113.93 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $640K (+12.3%) Shares 2,684 (-1.9%) Est. Cost $228.79 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $205K (-15.4%) Shares 550 (-16.0%) Est. Cost $495.81 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $349K (-7.4%) Shares 3,971 (-2.0%) Est. Cost $72.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,575 (-1.4%)	$86.25M (+13.3%)	50.4%	$453.17	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	10,890 (-11.4%)	$8.155M (+1.6%)	4.8%	$474.47	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	6,450 (-18.7%)	$622K (-11.6%)	0.4%	$113.93	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	2,684 (-1.9%)	$640K (+12.3%)	0.4%	$228.79	—	COM	023135106
MSFT	MICROSOFT CORP	550 (-16.0%)	$205K (-15.4%)	0.1%	$495.81	—	COM	594918104
NEE	NEXTERA ENERGY INC	3,971 (-2.0%)	$349K (-7.4%)	0.2%	$72.21	—	COM	65339F101

Unchanged Positions (2)

SHW SHERWIN WILLIAMS CO 1.1%

Value $1.914M Shares 5,558 Est. Cost $311.46 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $409K Shares 1,874 Est. Cost $254.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	5,558	$1.914M	1.1%	$311.46	—	COM	824348106
PGR	PROGRESSIVE CORP	1,874	$409K	0.2%	$254.35	—	COM	743315103