Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

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

Holdings (14)

VOO VANGUARD INDEX FDS 50.4%

Value $86.25M Shares 125,575 Share Price $686.81 Est. Cost/Share $427.08 Unrealized @ Report Date +60.8%

VO VANGUARD INDEX FDS 26.3%

Value $44.94M Shares 557,784 Share Price $80.57 Est. Cost/Share $73.70 Unrealized @ Report Date +9.3%

DFAR DIMENSIONAL ETF TRUST 8.3%

Value $14.22M Shares 543,699 Share Price $26.16 Est. Cost/Share $21.49 Unrealized @ Report Date +21.7%

BSV VANGUARD BD INDEX FDS 6.8%

Value $11.58M Shares 148,686 Share Price $77.91 Est. Cost/Share $79.79 Unrealized @ Report Date -2.4%

IVV ISHARES TR 4.8%

Value $8.155M Shares 10,890 Share Price $748.87 Est. Cost/Share $459.15 Unrealized @ Report Date +63.1%

SHW SHERWIN WILLIAMS CO 1.1%

Value $1.914M Shares 5,558 Share Price $344.32 Est. Cost/Share $311.46 Unrealized @ Report Date +10.6%

AOA ISHARES TR 0.5%

Value $813K Shares 8,331 Share Price $97.60 Est. Cost/Share $70.27 Unrealized @ Report Date +38.9%

AOR ISHARES TR 0.5%

Value $807K Shares 11,616 Share Price $69.50 Est. Cost/Share $50.81 Unrealized @ Report Date +36.8%

AMZN AMAZON COM INC 0.4%

Value $640K Shares 2,684 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

VNQ VANGUARD INDEX FDS 0.4%

Value $622K Shares 6,450 Share Price $96.43 Est. Cost/Share $107.90 Unrealized @ Report Date -10.6%

PGR PROGRESSIVE CORP 0.2%

Value $409K Shares 1,874 Share Price $218.47 Est. Cost/Share $254.33 Unrealized @ Report Date -14.1%

NEE NEXTERA ENERGY INC 0.2%

Value $349K Shares 3,971 Share Price $87.77 Est. Cost/Share $72.21 Unrealized @ Report Date +21.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $209K Shares 664 Share Price $314.78 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP 0.1%

Value $205K Shares 550 Share Price $373.02 Est. Cost/Share $492.91 Unrealized @ Report Date -24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,575	$86.25M	50.4%	$686.81	$427.08	+60.8%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	557,784	$44.94M	26.3%	$80.57	$73.70	+9.3%	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	543,699	$14.22M	8.3%	$26.16	$21.49	+21.7%	US REAL ESTA ETF	25434V823
BSV	VANGUARD BD INDEX FDS	148,686	$11.58M	6.8%	$77.91	$79.79	-2.4%	SHORT TRM BOND	921937827
IVV	ISHARES TR	10,890	$8.155M	4.8%	$748.87	$459.15	+63.1%	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	5,558	$1.914M	1.1%	$344.32	$311.46	+10.6%	COM	824348106
AOA	ISHARES TR	8,331	$813K	0.5%	$97.60	$70.27	+38.9%	CORE 80 20 ETF	464289859
AOR	ISHARES TR	11,616	$807K	0.5%	$69.50	$50.81	+36.8%	CORE 60 BALA ETF	464289867
AMZN	AMAZON COM INC	2,684	$640K	0.4%	$238.34	$228.79	+4.2%	COM	023135106
VNQ	VANGUARD INDEX FDS	6,450	$622K	0.4%	$96.43	$107.90	-10.6%	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP	1,874	$409K	0.2%	$218.47	$254.33	-14.1%	COM	743315103
NEE	NEXTERA ENERGY INC	3,971	$349K	0.2%	$87.77	$72.21	+21.5%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	664	$209K	0.1%	$314.78	$308.32	+2.0%	COM	655844108
MSFT	MICROSOFT CORP	550	$205K	0.1%	$373.02	$492.91	-24.3%	COM	594918104