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 Share Price $527.67 Est. Cost/Share $409.40 Unrealized @ Report Date +28.9%

VO VANGUARD INDEX FDS 25.5%

Value $31.8M Shares 120,527 Share Price $263.83 * Est. Cost/Share $61.17 Unrealized @ Report Date +7.8%

DFAR DIMENSIONAL ETF TRUST 8.1%

Value $10.02M Shares 390,901 Share Price $25.64 Est. Cost/Share $20.57 Unrealized @ Report Date +24.7%

BSV VANGUARD BD INDEX FDS 6.9%

Value $8.65M Shares 109,929 Share Price $78.69 Est. Cost/Share $80.31 Unrealized @ Report Date -2.0%

IVV ISHARES TR 6.9%

Value $8.597M Shares 14,905 Share Price $576.81 Est. Cost/Share $459.15 Unrealized @ Report Date +25.6%

SHW SHERWIN WILLIAMS CO 3.1%

Value $3.854M Shares 10,097 Share Price $381.68 Est. Cost/Share $311.46 Unrealized @ Report Date +21.2%

AOR ISHARES TR 0.7%

Value $827K Shares 13,958 Share Price $59.24 Est. Cost/Share $50.08 Unrealized @ Report Date +18.3%

VNQ VANGUARD INDEX FDS 0.6%

Value $800K Shares 8,210 Share Price $97.42 Est. Cost/Share $107.90 Unrealized @ Report Date -9.7%

AOA ISHARES TR 0.5%

Value $608K Shares 7,706 Share Price $78.91 Est. Cost/Share $65.76 Unrealized @ Report Date +20.0%

MAS MASCO CORP 0.3%

Value $359K Shares 4,272 Share Price $83.94 * Est. Cost/Share $56.03 Unrealized @ Report Date +46.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,768	$58.98M	47.4%	$527.67	$409.40	+28.9%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	120,527	$31.8M	25.5%	$263.83 *	$61.17	+7.8%	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	390,901	$10.02M	8.1%	$25.64	$20.57	+24.7%	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	109,929	$8.65M	6.9%	$78.69	$80.31	-2.0%	SHORT TRM BOND	921937827
IVV	ISHARES TR	14,905	$8.597M	6.9%	$576.81	$459.15	+25.6%	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	10,097	$3.854M	3.1%	$381.68	$311.46	+21.2%	COM	824348106
AOR	ISHARES TR	13,958	$827K	0.7%	$59.24	$50.08	+18.3%	GRWT ALLOCAT ETF	464289867
VNQ	VANGUARD INDEX FDS	8,210	$800K	0.6%	$97.42	$107.90	-9.7%	REAL ESTATE ETF	922908553
AOA	ISHARES TR	7,706	$608K	0.5%	$78.91	$65.76	+20.0%	AGGRES ALLOC ETF	464289859
MAS	MASCO CORP	4,272	$359K	0.3%	$83.94 *	$56.03	+46.5%	COM	574599106