Fidato Wealth LLC Diversified Active

CIK: 0001711360 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $152,137 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 49.8%

Value ($000) $75,811 Shares 123,797 Est. Cost $448.47 Unrealized —

VO VANGUARD INDEX FDS 26.0%

Value ($000) $39,582 Shares 134,751 Est. Cost $252.94 Unrealized —

DFAR DIMENSIONAL ETF TRUST 7.7%

Value ($000) $11,702 Shares 490,659 Est. Cost $22.88 Unrealized —

BSV VANGUARD BD INDEX FDS 6.7%

Value ($000) $10,256 Shares 129,965 Est. Cost $79.75 Unrealized —

IVV ISHARES TR 5.9%

Value ($000) $8,917 Shares 13,323 Est. Cost $474.47 Unrealized —

SHW SHERWIN WILLIAMS CO 1.2%

Value ($000) $1,898 Shares 5,481 Est. Cost $311.46 Unrealized +12.8%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $744 Shares 8,140 Est. Cost $113.93 Unrealized —

AOR ISHARES TR 0.5%

Value ($000) $728 Shares 11,307 Est. Cost $51.75 Unrealized —

AOA ISHARES TR 0.4%

Value ($000) $658 Shares 7,462 Est. Cost $70.40 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $431 Shares 1,744 Est. Cost $257.53 Unrealized -10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $315 Shares 627 Est. Cost $484.36 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $306 Shares 4,048 Est. Cost $72.21 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value ($000) $301 Shares 4,272 Est. Cost $56.03 Unrealized +24.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $283 Shares 546 Est. Cost $508.71 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $207 Shares 811 Est. Cost $225.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	123,797	$75,811	49.8%	$448.47	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	134,751	$39,582	26.0%	$252.94	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	490,659	$11,702	7.7%	$22.88	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	129,965	$10,256	6.7%	$79.75	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	13,323	$8,917	5.9%	$474.47	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	5,481	$1,898	1.2%	$311.46	+12.8%	COM	824348106
VNQ	VANGUARD INDEX FDS	8,140	$744	0.5%	$113.93	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	11,307	$728	0.5%	$51.75	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	7,462	$658	0.4%	$70.40	—	CORE 80/20 AGGRE	464289859
PGR	PROGRESSIVE CORP	1,744	$431	0.3%	$257.53	-10.0%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	627	$315	0.2%	$484.36	0.0%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	4,048	$306	0.2%	$72.21	0.0%	COM	65339F101
MAS	MASCO CORP	4,272	$301	0.2%	$56.03	+24.8%	COM	574599106
MSFT	MICROSOFT CORP	546	$283	0.2%	$508.71	0.0%	COM	594918104
AAPL	APPLE INC	811	$207	0.1%	$225.58	0.0%	COM	037833100