Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 47.4%

Value $58.98M Shares 111,768 Est. Cost $436.80 Unrealized —

VO VANGUARD INDEX FDS 25.5%

Value $31.8M Shares 120,527 Est. Cost $250.06 Unrealized —

DFAR DIMENSIONAL ETF TRUST 8.1%

Value $10.02M Shares 390,901 Est. Cost $22.70 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value $8.65M Shares 109,929 Est. Cost $80.02 Unrealized —

IVV ISHARES TR 6.9%

Value $8.597M Shares 14,905 Est. Cost $474.47 Unrealized —

SHW SHERWIN WILLIAMS CO 3.1%

Value $3.854M Shares 10,097 Est. Cost $311.46 Unrealized +10.7%

AOR ISHARES TR 0.7%

Value $827K Shares 13,958 Est. Cost $51.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $800K Shares 8,210 Est. Cost $113.93 Unrealized —

AOA ISHARES TR 0.5%

Value $608K Shares 7,706 Est. Cost $69.56 Unrealized —

MAS MASCO CORP 0.3%

Value $359K Shares 4,272 Est. Cost $56.03 Unrealized +32.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,768	$58.98M	47.4%	$436.80	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	120,527	$31.8M	25.5%	$250.06	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	390,901	$10.02M	8.1%	$22.70	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	109,929	$8.65M	6.9%	$80.02	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	14,905	$8.597M	6.9%	$474.47	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	10,097	$3.854M	3.1%	$311.46	+10.7%	COM	824348106
AOR	ISHARES TR	13,958	$827K	0.7%	$51.75	—	GRWT ALLOCAT ETF	464289867
VNQ	VANGUARD INDEX FDS	8,210	$800K	0.6%	$113.93	—	REAL ESTATE ETF	922908553
AOA	ISHARES TR	7,706	$608K	0.5%	$69.56	—	AGGRES ALLOC ETF	464289859
MAS	MASCO CORP	4,272	$359K	0.3%	$56.03	+32.2%	COM	574599106