Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 49.6%

Value $69.44M Shares 122,249 Share Price $568.03 Est. Cost/Share $419.22 Unrealized @ Report Date +35.5%

VO VANGUARD INDEX FDS 26.2%

Value $36.73M Shares 131,244 Share Price $279.83 * Est. Cost/Share $61.60 Unrealized @ Report Date +13.6%

DFAR DIMENSIONAL ETF TRUST 7.7%

Value $10.82M Shares 461,044 Share Price $23.46 Est. Cost/Share $21.07 Unrealized @ Report Date +11.3%

BSV VANGUARD BD INDEX FDS 6.9%

Value $9.691M Shares 123,144 Share Price $78.70 Est. Cost/Share $80.04 Unrealized @ Report Date -1.7%

IVV ISHARES TR 6.0%

Value $8.421M Shares 13,563 Share Price $620.89 Est. Cost/Share $459.15 Unrealized @ Report Date +35.2%

SHW SHERWIN WILLIAMS CO 1.4%

Value $1.921M Shares 5,594 Share Price $343.33 Est. Cost/Share $311.46 Unrealized @ Report Date +9.7%

AOR ISHARES TR 0.5%

Value $760K Shares 12,348 Share Price $61.57 Est. Cost/Share $50.08 Unrealized @ Report Date +23.0%

VNQ VANGUARD INDEX FDS 0.5%

Value $726K Shares 8,152 Share Price $89.06 Est. Cost/Share $107.90 Unrealized @ Report Date -17.5%

AOA ISHARES TR 0.5%

Value $703K Shares 8,429 Share Price $83.40 Est. Cost/Share $66.82 Unrealized @ Report Date +24.8%

PGR PROGRESSIVE CORP 0.3%

Value $464K Shares 1,739 Share Price $266.89 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%

MAS MASCO CORP 0.2%

Value $275K Shares 4,272 Share Price $64.36 Est. Cost/Share $56.03 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,249	$69.44M	49.6%	$568.03	$419.22	+35.5%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	131,244	$36.73M	26.2%	$279.83 *	$61.60	+13.6%	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	461,044	$10.82M	7.7%	$23.46	$21.07	+11.3%	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	123,144	$9.691M	6.9%	$78.70	$80.04	-1.7%	SHORT TRM BOND	921937827
IVV	ISHARES TR	13,563	$8.421M	6.0%	$620.89	$459.15	+35.2%	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	5,594	$1.921M	1.4%	$343.33	$311.46	+9.7%	COM	824348106
AOR	ISHARES TR	12,348	$760K	0.5%	$61.57	$50.08	+23.0%	CORE 60/40 BALAN	464289867
VNQ	VANGUARD INDEX FDS	8,152	$726K	0.5%	$89.06	$107.90	-17.5%	REAL ESTATE ETF	922908553
AOA	ISHARES TR	8,429	$703K	0.5%	$83.40	$66.82	+24.8%	CORE 80/20 AGGRE	464289859
PGR	PROGRESSIVE CORP	1,739	$464K	0.3%	$266.89 *	$257.53	-2.6%	COM	743315103
MAS	MASCO CORP	4,272	$275K	0.2%	$64.36	$56.03	+13.8%	COM	574599106