Fidato Wealth LLC Diversified Active

CIK: 0001711360 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $111,532 (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 48.1%

Value ($000) $53,680 Shares 111,671 Est. Cost $436.80 Unrealized —

VO VANGUARD INDEX FDS 26.3%

Value ($000) $29,369 Shares 117,540 Est. Cost $250.04 Unrealized —

IVV ISHARES TR 7.7%

Value ($000) $8,571 Shares 16,302 Est. Cost $474.47 Unrealized —

DFAR DIMENSIONAL ETF TRUST 7.4%

Value ($000) $8,288 Shares 370,480 Est. Cost $22.73 Unrealized —

BSV VANGUARD BD INDEX FDS 7.0%

Value ($000) $7,825 Shares 102,058 Est. Cost $80.21 Unrealized —

SHW SHERWIN WILLIAMS CO 1.3%

Value ($000) $1,483 Shares 4,269 Est. Cost $265.96 Unrealized +17.9%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $744 Shares 8,603 Est. Cost $113.93 Unrealized —

AOR ISHARES TR 0.6%

Value ($000) $705 Shares 12,670 Est. Cost $51.29 Unrealized —

AOA ISHARES TR 0.5%

Value ($000) $531 Shares 7,225 Est. Cost $69.05 Unrealized —

MAS MASCO CORP 0.3%

Value ($000) $337 Shares 4,272 Est. Cost $56.03 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,671	$53,680	48.1%	$436.80	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	117,540	$29,369	26.3%	$250.04	—	MID CAP ETF	922908629
IVV	ISHARES TR	16,302	$8,571	7.7%	$474.47	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	370,480	$8,288	7.4%	$22.73	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	102,058	$7,825	7.0%	$80.21	—	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	4,269	$1,483	1.3%	$265.96	+17.9%	COM	824348106
VNQ	VANGUARD INDEX FDS	8,603	$744	0.7%	$113.93	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	12,670	$705	0.6%	$51.29	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	7,225	$531	0.5%	$69.05	—	AGGRES ALLOC ETF	464289859
MAS	MASCO CORP	4,272	$337	0.3%	$56.03	+24.5%	COM	574599106