Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 48.1%

Value $53.68M Shares 111,671 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%

VO VANGUARD INDEX FDS 26.3%

Value $29.37M Shares 117,540 Share Price $249.86 * Est. Cost/Share $61.15 Unrealized @ Report Date +2.1%

IVV ISHARES TR 7.7%

Value $8.571M Shares 16,302 Share Price $525.74 Est. Cost/Share $459.15 Unrealized @ Report Date +14.5%

DFAR DIMENSIONAL ETF TRUST 7.4%

Value $8.288M Shares 370,480 Share Price $22.37 Est. Cost/Share $20.52 Unrealized @ Report Date +9.0%

BSV VANGUARD BD INDEX FDS 7.0%

Value $7.825M Shares 102,058 Share Price $76.67 Est. Cost/Share $80.57 Unrealized @ Report Date -4.8%

SHW SHERWIN WILLIAMS CO 1.3%

Value $1.483M Shares 4,269 Share Price $347.34 Est. Cost/Share $265.96 Unrealized @ Report Date +28.7%

VNQ VANGUARD INDEX FDS 0.7%

Value $744K Shares 8,603 Share Price $86.48 Est. Cost/Share $107.90 Unrealized @ Report Date -19.9%

AOR ISHARES TR 0.6%

Value $705K Shares 12,670 Share Price $55.67 Est. Cost/Share $49.56 Unrealized @ Report Date +12.3%

AOA ISHARES TR 0.5%

Value $531K Shares 7,225 Share Price $73.46 Est. Cost/Share $65.17 Unrealized @ Report Date +12.7%

MAS MASCO CORP 0.3%

Value $337K Shares 4,272 Share Price $78.88 * Est. Cost/Share $56.03 Unrealized @ Report Date +36.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,671	$53.68M	48.1%	$480.70	$409.40	+17.4%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	117,540	$29.37M	26.3%	$249.86 *	$61.15	+2.1%	MID CAP ETF	922908629
IVV	ISHARES TR	16,302	$8.571M	7.7%	$525.74	$459.15	+14.5%	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	370,480	$8.288M	7.4%	$22.37	$20.52	+9.0%	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	102,058	$7.825M	7.0%	$76.67	$80.57	-4.8%	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	4,269	$1.483M	1.3%	$347.34	$265.96	+28.7%	COM	824348106
VNQ	VANGUARD INDEX FDS	8,603	$744K	0.7%	$86.48	$107.90	-19.9%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	12,670	$705K	0.6%	$55.67	$49.56	+12.3%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	7,225	$531K	0.5%	$73.46	$65.17	+12.7%	AGGRES ALLOC ETF	464289859
MAS	MASCO CORP	4,272	$337K	0.3%	$78.88 *	$56.03	+36.6%	COM	574599106