Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 47.6%

Value $49.89M Shares 114,214 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

VO VANGUARD INDEX FDS 26.1%

Value $27.38M Shares 117,677 Share Price $232.64 * Est. Cost/Share $61.15 Unrealized @ Report Date -4.9%

DFAR DIMENSIONAL ETF TRUST 7.9%

Value $8.233M Shares 362,042 Share Price $22.74 Est. Cost/Share $20.49 Unrealized @ Report Date +11.0%

IVV ISHARES TR 7.7%

Value $8.112M Shares 16,984 Share Price $477.63 Est. Cost/Share $459.15 Unrealized @ Report Date +4.0%

BSV VANGUARD BD INDEX FDS 7.3%

Value $7.631M Shares 99,074 Share Price $77.02 Est. Cost/Share $80.68 Unrealized @ Report Date -4.5%

SHW SHERWIN WILLIAMS CO 1.3%

Value $1.329M Shares 4,260 Share Price $311.91 Est. Cost/Share $265.96 Unrealized @ Report Date +15.3%

VNQ VANGUARD INDEX FDS 0.8%

Value $787K Shares 8,902 Share Price $88.36 Est. Cost/Share $107.90 Unrealized @ Report Date -18.1%

AOR ISHARES TR 0.6%

Value $621K Shares 11,676 Share Price $53.19 Est. Cost/Share $49.19 Unrealized @ Report Date +8.1%

AOA ISHARES TR 0.5%

Value $504K Shares 7,295 Share Price $69.05 Est. Cost/Share $65.17 Unrealized @ Report Date +6.0%

MAS MASCO CORP 0.3%

Value $286K Shares 4,272 Share Price $66.98 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,214	$49.89M	47.6%	$436.80	$409.40	+6.7%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	117,677	$27.38M	26.1%	$232.64 *	$61.15	-4.9%	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	362,042	$8.233M	7.9%	$22.74	$20.49	+11.0%	US REAL ESTATE E	25434V823
IVV	ISHARES TR	16,984	$8.112M	7.7%	$477.63	$459.15	+4.0%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	99,074	$7.631M	7.3%	$77.02	$80.68	-4.5%	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	4,260	$1.329M	1.3%	$311.91	$265.96	+15.3%	COM	824348106
VNQ	VANGUARD INDEX FDS	8,902	$787K	0.8%	$88.36	$107.90	-18.1%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	11,676	$621K	0.6%	$53.19	$49.19	+8.1%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	7,295	$504K	0.5%	$69.05	$65.17	+6.0%	AGGRES ALLOC ETF	464289859
MAS	MASCO CORP	4,272	$286K	0.3%	$66.98 *	$56.03	+15.5%	COM	574599106