Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 45.2%

Value $59.01M Shares 114,832 Share Price $513.91 Est. Cost/Share $412.35 Unrealized @ Report Date +24.6%

VO VANGUARD INDEX FDS 24.8%

Value $32.37M Shares 125,172 Share Price $258.62 * Est. Cost/Share $61.40 Unrealized @ Report Date +5.3%

DFAR DIMENSIONAL ETF TRUST 7.8%

Value $10.21M Shares 429,409 Share Price $23.77 Est. Cost/Share $20.91 Unrealized @ Report Date +13.7%

BSV VANGUARD BD INDEX FDS 7.1%

Value $9.294M Shares 118,731 Share Price $78.28 Est. Cost/Share $80.11 Unrealized @ Report Date -2.3%

IVV ISHARES TR 5.9%

Value $7.748M Shares 13,789 Share Price $561.92 Est. Cost/Share $459.15 Unrealized @ Report Date +22.4%

AAPL APPLE INC 1.6%

Value $2.108M Shares 9,492 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

SHW SHERWIN WILLIAMS CO 1.5%

Value $1.949M Shares 5,582 Share Price $349.17 Est. Cost/Share $311.46 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 1.3%

Value $1.736M Shares 4,625 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

VNQ VANGUARD INDEX FDS 0.6%

Value $743K Shares 8,208 Share Price $90.54 Est. Cost/Share $107.90 Unrealized @ Report Date -16.1%

AOR ISHARES TR 0.6%

Value $720K Shares 12,514 Share Price $57.57 Est. Cost/Share $50.08 Unrealized @ Report Date +15.0%

AOA ISHARES TR 0.5%

Value $621K Shares 8,124 Share Price $76.50 Est. Cost/Share $66.40 Unrealized @ Report Date +15.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $548K Shares 1,029 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

NVDA NVIDIA CORPORATION 0.4%

Value $497K Shares 4,589 Share Price $108.37 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

GOOGL ALPHABET INC 0.4%

Value $463K Shares 2,993 Share Price $154.64 Est. Cost/Share $174.35 Unrealized @ Report Date -11.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $454K Shares 1,824 Share Price $248.65 Est. Cost/Share $216.84 Unrealized @ Report Date +12.5%

MAS MASCO CORP 0.2%

Value $297K Shares 4,272 Share Price $69.54 Est. Cost/Share $56.03 Unrealized @ Report Date +22.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $291K Shares 1,173 Share Price $248.01 Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value $282K Shares 1,149 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $240K Shares 469 Share Price $512.01 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $231K Shares 518 Share Price $446.71 * Est. Cost/Share $527.20 Unrealized @ Report Date -17.1%

LLY ELI LILLY & CO 0.2%

Value $228K Shares 276 Share Price $825.91 Est. Cost/Share $821.36 Unrealized @ Report Date -0.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $223K Shares 352 Share Price $634.23 Est. Cost/Share $834.60 Unrealized @ Report Date -24.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $212K Shares 895 Share Price $236.96 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%

TSLA TESLA INC 0.2%

Value $202K Shares 780 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,832	$59.01M	45.2%	$513.91	$412.35	+24.6%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	125,172	$32.37M	24.8%	$258.62 *	$61.40	+5.3%	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	429,409	$10.21M	7.8%	$23.77	$20.91	+13.7%	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	118,731	$9.294M	7.1%	$78.28	$80.11	-2.3%	SHORT TRM BOND	921937827
IVV	ISHARES TR	13,789	$7.748M	5.9%	$561.92	$459.15	+22.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	9,492	$2.108M	1.6%	$222.13	$234.51	-5.6%	COM	037833100
SHW	SHERWIN WILLIAMS CO	5,582	$1.949M	1.5%	$349.17	$311.46	+11.4%	COM	824348106
MSFT	MICROSOFT CORP	4,625	$1.736M	1.3%	$375.39	$422.35	-11.6%	COM	594918104
VNQ	VANGUARD INDEX FDS	8,208	$743K	0.6%	$90.54	$107.90	-16.1%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	12,514	$720K	0.6%	$57.57	$50.08	+15.0%	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	8,124	$621K	0.5%	$76.50	$66.40	+15.2%	CORE 80/20 AGGRE	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,029	$548K	0.4%	$532.58	$461.73	+15.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,589	$497K	0.4%	$108.37	$126.71	-14.5%	COM	67066G104
GOOGL	ALPHABET INC	2,993	$463K	0.4%	$154.64	$174.35	-11.5%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,824	$454K	0.3%	$248.65	$216.84	+12.5%	COM	459200101
MAS	MASCO CORP	4,272	$297K	0.2%	$69.54	$56.03	+22.3%	COM	574599106
ITW	ILLINOIS TOOL WKS INC	1,173	$291K	0.2%	$248.01	$257.33	-5.4%	COM	452308109
JPM	JPMORGAN CHASE & CO.	1,149	$282K	0.2%	$245.30	$228.03	+5.9%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	469	$240K	0.2%	$512.01	$492.97	+2.5%	COM	666807102
LMT	LOCKHEED MARTIN CORP	518	$231K	0.2%	$446.71 *	$527.20	-17.1%	COM	539830109
LLY	ELI LILLY & CO	276	$228K	0.2%	$825.91	$821.36	-0.0%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	352	$223K	0.2%	$634.23	$834.60	-24.3%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	895	$212K	0.2%	$236.96	$248.46	-6.2%	COM	655844108
TSLA	TESLA INC	780	$202K	0.2%	$259.16	$321.74	-19.5%	COM	88160R101