Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

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

Holdings (15)

VOO VANGUARD INDEX FDS 49.8%

Value $75.81M Shares 123,797 Share Price $612.38 Est. Cost/Share $421.34 Unrealized @ Report Date +45.3%

VO VANGUARD INDEX FDS 26.0%

Value $39.58M Shares 134,751 Share Price $293.74 * Est. Cost/Share $61.86 Unrealized @ Report Date +18.7%

DFAR DIMENSIONAL ETF TRUST 7.7%

Value $11.7M Shares 490,659 Share Price $23.85 Est. Cost/Share $21.22 Unrealized @ Report Date +12.4%

BSV VANGUARD BD INDEX FDS 6.7%

Value $10.26M Shares 129,965 Share Price $78.91 Est. Cost/Share $79.97 Unrealized @ Report Date -1.3%

IVV ISHARES TR 5.9%

Value $8.917M Shares 13,323 Share Price $669.31 Est. Cost/Share $459.15 Unrealized @ Report Date +45.8%

SHW SHERWIN WILLIAMS CO 1.2%

Value $1.898M Shares 5,481 Share Price $346.28 Est. Cost/Share $311.46 Unrealized @ Report Date +10.9%

VNQ VANGUARD INDEX FDS 0.5%

Value $744K Shares 8,140 Share Price $91.42 Est. Cost/Share $107.90 Unrealized @ Report Date -15.3%

AOR ISHARES TR 0.5%

Value $728K Shares 11,307 Share Price $64.38 Est. Cost/Share $50.08 Unrealized @ Report Date +28.6%

AOA ISHARES TR 0.4%

Value $658K Shares 7,462 Share Price $88.14 Est. Cost/Share $66.82 Unrealized @ Report Date +31.9%

PGR PROGRESSIVE CORP 0.3%

Value $431K Shares 1,744 Share Price $246.98 * Est. Cost/Share $257.53 Unrealized @ Report Date -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $315K Shares 627 Share Price $502.74 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%

NEE NEXTERA ENERGY INC 0.2%

Value $306K Shares 4,048 Share Price $75.49 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%

MAS MASCO CORP 0.2%

Value $301K Shares 4,272 Share Price $70.39 Est. Cost/Share $56.03 Unrealized @ Report Date +25.0%

MSFT MICROSOFT CORP 0.2%

Value $283K Shares 546 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%

AAPL APPLE INC 0.1%

Value $207K Shares 811 Share Price $254.64 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	123,797	$75.81M	49.8%	$612.38	$421.34	+45.3%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	134,751	$39.58M	26.0%	$293.74 *	$61.86	+18.7%	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	490,659	$11.7M	7.7%	$23.85	$21.22	+12.4%	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	129,965	$10.26M	6.7%	$78.91	$79.97	-1.3%	SHORT TRM BOND	921937827
IVV	ISHARES TR	13,323	$8.917M	5.9%	$669.31	$459.15	+45.8%	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	5,481	$1.898M	1.2%	$346.28	$311.46	+10.9%	COM	824348106
VNQ	VANGUARD INDEX FDS	8,140	$744K	0.5%	$91.42	$107.90	-15.3%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	11,307	$728K	0.5%	$64.38	$50.08	+28.6%	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	7,462	$658K	0.4%	$88.14	$66.82	+31.9%	CORE 80/20 AGGRE	464289859
PGR	PROGRESSIVE CORP	1,744	$431K	0.3%	$246.98 *	$257.53	-9.9%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	627	$315K	0.2%	$502.74	$484.36	+3.8%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	4,048	$306K	0.2%	$75.49	$72.21	+3.8%	COM	65339F101
MAS	MASCO CORP	4,272	$301K	0.2%	$70.39	$56.03	+25.0%	COM	574599106
MSFT	MICROSOFT CORP	546	$283K	0.2%	$517.95	$508.71	+1.6%	COM	594918104
AAPL	APPLE INC	811	$207K	0.1%	$254.64	$225.58	+12.8%	COM	037833100