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 Est. Cost $446.39 Unrealized —

VO VANGUARD INDEX FDS 26.2%

Value $36.73M Shares 131,244 Est. Cost $251.85 Unrealized —

DFAR DIMENSIONAL ETF TRUST 7.7%

Value $10.82M Shares 461,044 Est. Cost $22.81 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value $9.691M Shares 123,144 Est. Cost $79.79 Unrealized —

IVV ISHARES TR 6.0%

Value $8.421M Shares 13,563 Est. Cost $474.47 Unrealized —

SHW SHERWIN WILLIAMS CO 1.4%

Value $1.921M Shares 5,594 Est. Cost $311.46 Unrealized +10.6%

AOR ISHARES TR 0.5%

Value $760K Shares 12,348 Est. Cost $51.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $726K Shares 8,152 Est. Cost $113.93 Unrealized —

AOA ISHARES TR 0.5%

Value $703K Shares 8,429 Est. Cost $70.40 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $464K Shares 1,739 Est. Cost $257.53 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value $275K Shares 4,272 Est. Cost $56.03 Unrealized +11.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,249	$69.44M	49.6%	$446.39	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	131,244	$36.73M	26.2%	$251.85	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	461,044	$10.82M	7.7%	$22.81	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	123,144	$9.691M	6.9%	$79.79	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	13,563	$8.421M	6.0%	$474.47	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	5,594	$1.921M	1.4%	$311.46	+10.6%	COM	824348106
AOR	ISHARES TR	12,348	$760K	0.5%	$51.75	—	CORE 60/40 BALAN	464289867
VNQ	VANGUARD INDEX FDS	8,152	$726K	0.5%	$113.93	—	REAL ESTATE ETF	922908553
AOA	ISHARES TR	8,429	$703K	0.5%	$70.40	—	CORE 80/20 AGGRE	464289859
PGR	PROGRESSIVE CORP	1,739	$464K	0.3%	$257.53	0.0%	COM	743315103
MAS	MASCO CORP	4,272	$275K	0.2%	$56.03	+11.0%	COM	574599106