Fidato Wealth LLC Diversified Active

CIK: 0001711360 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $139,945 (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 49.6%

Value ($000) $69,441 Shares 122,249 Est. Cost $446.39 Unrealized —

VO VANGUARD INDEX FDS 26.2%

Value ($000) $36,726 Shares 131,244 Est. Cost $251.85 Unrealized —

DFAR DIMENSIONAL ETF TRUST 7.7%

Value ($000) $10,816 Shares 461,044 Est. Cost $22.81 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value ($000) $9,691 Shares 123,144 Est. Cost $79.79 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $8,421 Shares 13,563 Est. Cost $474.47 Unrealized —

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $1,921 Shares 5,594 Est. Cost $311.46 Unrealized +10.6%

AOR ISHARES TR 0.5%

Value ($000) $760 Shares 12,348 Est. Cost $51.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $726 Shares 8,152 Est. Cost $113.93 Unrealized —

AOA ISHARES TR 0.5%

Value ($000) $703 Shares 8,429 Est. Cost $70.40 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $464 Shares 1,739 Est. Cost $257.53 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value ($000) $275 Shares 4,272 Est. Cost $56.03 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,249	$69,441	49.6%	$446.39	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	131,244	$36,726	26.2%	$251.85	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	461,044	$10,816	7.7%	$22.81	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	123,144	$9,691	6.9%	$79.79	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	13,563	$8,421	6.0%	$474.47	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	5,594	$1,921	1.4%	$311.46	+10.6%	COM	824348106
AOR	ISHARES TR	12,348	$760	0.5%	$51.75	—	CORE 60/40 BALAN	464289867
VNQ	VANGUARD INDEX FDS	8,152	$726	0.5%	$113.93	—	REAL ESTATE ETF	922908553
AOA	ISHARES TR	8,429	$703	0.5%	$70.40	—	CORE 80/20 AGGRE	464289859
PGR	PROGRESSIVE CORP	1,739	$464	0.3%	$257.53	0.0%	COM	743315103
MAS	MASCO CORP	4,272	$275	0.2%	$56.03	+11.0%	COM	574599106