Fidato Wealth LLC Diversified Active

CIK: 0001711360 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $104,767 (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 47.6%

Value ($000) $49,888 Shares 114,214 Est. Cost $436.80 Unrealized —

VO VANGUARD INDEX FDS 26.1%

Value ($000) $27,376 Shares 117,677 Est. Cost $250.04 Unrealized —

DFAR DIMENSIONAL ETF TRUST 7.9%

Value ($000) $8,233 Shares 362,042 Est. Cost $22.74 Unrealized —

IVV ISHARES TR 7.7%

Value ($000) $8,112 Shares 16,984 Est. Cost $474.47 Unrealized —

BSV VANGUARD BD INDEX FDS 7.3%

Value ($000) $7,631 Shares 99,074 Est. Cost $80.32 Unrealized —

SHW SHERWIN WILLIAMS CO 1.3%

Value ($000) $1,329 Shares 4,260 Est. Cost $265.96 Unrealized -0.7%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $787 Shares 8,902 Est. Cost $113.93 Unrealized —

AOR ISHARES TR 0.6%

Value ($000) $621 Shares 11,676 Est. Cost $50.92 Unrealized —

AOA ISHARES TR 0.5%

Value ($000) $504 Shares 7,295 Est. Cost $69.05 Unrealized —

MAS MASCO CORP 0.3%

Value ($000) $286 Shares 4,272 Est. Cost $56.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,214	$49,888	47.6%	$436.80	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	117,677	$27,376	26.1%	$250.04	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	362,042	$8,233	7.9%	$22.74	—	US REAL ESTATE E	25434V823
IVV	ISHARES TR	16,984	$8,112	7.7%	$474.47	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	99,074	$7,631	7.3%	$80.32	—	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	4,260	$1,329	1.3%	$265.96	-0.7%	COM	824348106
VNQ	VANGUARD INDEX FDS	8,902	$787	0.8%	$113.93	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	11,676	$621	0.6%	$50.92	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	7,295	$504	0.5%	$69.05	—	AGGRES ALLOC ETF	464289859
MAS	MASCO CORP	4,272	$286	0.3%	$56.03	0.0%	COM	574599106