Fidato Wealth LLC Diversified Active

CIK: 0001711360 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $113,243 (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 49.1%

Value ($000) $55,557 Shares 111,084 Est. Cost $436.80 Unrealized —

VO VANGUARD INDEX FDS 25.5%

Value ($000) $28,879 Shares 119,286 Est. Cost $249.92 Unrealized —

DFAR DIMENSIONAL ETF TRUST 7.6%

Value ($000) $8,615 Shares 389,815 Est. Cost $22.70 Unrealized —

IVV ISHARES TR 7.4%

Value ($000) $8,437 Shares 15,417 Est. Cost $474.47 Unrealized —

BSV VANGUARD BD INDEX FDS 7.2%

Value ($000) $8,152 Shares 106,279 Est. Cost $80.07 Unrealized —

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $1,277 Shares 4,279 Est. Cost $265.96 Unrealized +14.7%

AOR ISHARES TR 0.7%

Value ($000) $784 Shares 13,924 Est. Cost $51.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $702 Shares 8,375 Est. Cost $113.93 Unrealized —

AOA ISHARES TR 0.5%

Value ($000) $556 Shares 7,439 Est. Cost $69.22 Unrealized —

MAS MASCO CORP 0.3%

Value ($000) $285 Shares 4,272 Est. Cost $56.03 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,084	$55,557	49.1%	$436.80	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	119,286	$28,879	25.5%	$249.92	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	389,815	$8,615	7.6%	$22.70	—	US REAL ESTATE E	25434V823
IVV	ISHARES TR	15,417	$8,437	7.4%	$474.47	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	106,279	$8,152	7.2%	$80.07	—	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	4,279	$1,277	1.1%	$265.96	+14.7%	COM	824348106
AOR	ISHARES TR	13,924	$784	0.7%	$51.75	—	GRWT ALLOCAT ETF	464289867
VNQ	VANGUARD INDEX FDS	8,375	$702	0.6%	$113.93	—	REAL ESTATE ETF	922908553
AOA	ISHARES TR	7,439	$556	0.5%	$69.22	—	AGGRES ALLOC ETF	464289859
MAS	MASCO CORP	4,272	$285	0.3%	$56.03	+22.3%	COM	574599106