Fidato Wealth LLC Diversified Active

CIK: 0001711360 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $156,543 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

AMZN AMAZON COM INC 0.4%

Value ($000) $627 Shares 2,718 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,718	$627	0.4%	$228.79	0.0%	COM	023135106

Increased Positions (6)

VOO VANGUARD INDEX FDS 50.4%

Value ($000) $78,906 (+4.1%) Shares 125,821 (+1.6%) Est. Cost $451.34 Unrealized —

VO VANGUARD INDEX FDS 25.7%

Value ($000) $40,183 (+1.5%) Shares 138,455 (+2.7%) Est. Cost $253.94 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value ($000) $10,851 (+5.8%) Shares 137,686 (+5.9%) Est. Cost $79.69 Unrealized —

DFAR DIMENSIONAL ETF TRUST 7.7%

Value ($000) $11,987 (+2.4%) Shares 523,417 (+6.7%) Est. Cost $22.88 Unrealized —

AOA ISHARES TR 0.5%

Value ($000) $728 (+10.6%) Shares 8,125 (+8.9%) Est. Cost $71.97 Unrealized —

AOR ISHARES TR 0.5%

Value ($000) $745 (+2.3%) Shares 11,453 (+1.3%) Est. Cost $51.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,821 (+1.6%)	$78,906 (+4.1%)	50.4%	$451.34	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	138,455 (+2.7%)	$40,183 (+1.5%)	25.7%	$253.94	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	137,686 (+5.9%)	$10,851 (+5.8%)	6.9%	$79.69	—	SHORT TRM BOND	921937827
DFAR	DIMENSIONAL ETF TRUST	523,417 (+6.7%)	$11,987 (+2.4%)	7.7%	$22.88	—	US REAL ESTATE E	25434V823
AOA	ISHARES TR	8,125 (+8.9%)	$728 (+10.6%)	0.5%	$71.97	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	11,453 (+1.3%)	$745 (+2.3%)	0.5%	$51.92	—	CORE 60/40 BALAN	464289867

Exited Positions (1)

MAS MASCO CORP 0.2%

Value ($000) $301 Shares 4,272 Est. Cost $56.03 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAS	MASCO CORP	4,272	$301	0.2%	$56.03	+15.6%	—	574599106

Decreased Positions (3)

IVV ISHARES TR 5.5%

Value ($000) $8,568 (-3.9%) Shares 12,509 (-6.1%) Est. Cost $474.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $252 (-20.0%) Shares 502 (-19.9%) Est. Cost $484.36 Unrealized +2.7%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $709 (-4.8%) Shares 8,010 (-1.6%) Est. Cost $113.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	12,509 (-6.1%)	$8,568 (-3.9%)	5.5%	$474.47	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	502 (-19.9%)	$252 (-20.0%)	0.2%	$484.36	+2.7%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	8,010 (-1.6%)	$709 (-4.8%)	0.5%	$113.93	—	REAL ESTATE ETF	922908553

Unchanged Positions (5)

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $1,782 Shares 5,500 Est. Cost $311.46 Unrealized +7.3%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $399 Shares 1,753 Est. Cost $257.53 Unrealized -17.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $262 Shares 541 Est. Cost $508.71 Unrealized -1.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $325 Shares 4,048 Est. Cost $72.21 Unrealized +14.2%

AAPL APPLE INC 0.1%

Value ($000) $221 Shares 811 Est. Cost $225.58 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	5,500	$1,782	1.1%	$311.46	+7.3%	COM	824348106
PGR	PROGRESSIVE CORP	1,753	$399	0.3%	$257.53	-17.5%	COM	743315103
MSFT	MICROSOFT CORP	541	$262	0.2%	$508.71	-1.6%	COM	594918104
NEE	NEXTERA ENERGY INC	4,048	$325	0.2%	$72.21	+14.2%	COM	65339F101
AAPL	APPLE INC	811	$221	0.1%	$225.58	+19.0%	COM	037833100