Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 50.4%

Value $78.91M Shares 125,821 Share Price $627.13 Est. Cost/Share $424.56 Unrealized @ Report Date +47.7%

VO VANGUARD INDEX FDS 25.7%

Value $40.18M Shares 138,455 Share Price $290.22 * Est. Cost/Share $62.16 Unrealized @ Report Date +16.7%

DFAR DIMENSIONAL ETF TRUST 7.7%

Value $11.99M Shares 523,417 Share Price $22.90 Est. Cost/Share $21.36 Unrealized @ Report Date +7.2%

BSV VANGUARD BD INDEX FDS 6.9%

Value $10.85M Shares 137,686 Share Price $78.81 Est. Cost/Share $79.91 Unrealized @ Report Date -1.4%

IVV ISHARES TR 5.5%

Value $8.568M Shares 12,509 Share Price $684.92 Est. Cost/Share $459.15 Unrealized @ Report Date +49.2%

SHW SHERWIN WILLIAMS CO 1.1%

Value $1.782M Shares 5,500 Share Price $324.01 Est. Cost/Share $311.46 Unrealized @ Report Date +4.0%

AOR ISHARES TR 0.5%

Value $745K Shares 11,453 Share Price $65.01 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%

AOA ISHARES TR 0.5%

Value $728K Shares 8,125 Share Price $89.56 Est. Cost/Share $68.64 Unrealized @ Report Date +30.5%

VNQ VANGUARD INDEX FDS 0.5%

Value $709K Shares 8,010 Share Price $88.49 Est. Cost/Share $107.90 Unrealized @ Report Date -18.0%

AMZN AMAZON COM INC 0.4%

Value $627K Shares 2,718 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

PGR PROGRESSIVE CORP 0.3%

Value $399K Shares 1,753 Share Price $227.78 * Est. Cost/Share $257.53 Unrealized @ Report Date -16.9%

NEE NEXTERA ENERGY INC 0.2%

Value $325K Shares 4,048 Share Price $80.28 Est. Cost/Share $72.21 Unrealized @ Report Date +11.2%

MSFT MICROSOFT CORP 0.2%

Value $262K Shares 541 Share Price $483.62 Est. Cost/Share $508.71 Unrealized @ Report Date -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $252K Shares 502 Share Price $502.65 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%

AAPL APPLE INC 0.1%

Value $221K Shares 811 Share Price $271.92 Est. Cost/Share $225.58 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,821	$78.91M	50.4%	$627.13	$424.56	+47.7%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	138,455	$40.18M	25.7%	$290.22 *	$62.16	+16.7%	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	523,417	$11.99M	7.7%	$22.90	$21.36	+7.2%	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	137,686	$10.85M	6.9%	$78.81	$79.91	-1.4%	SHORT TRM BOND	921937827
IVV	ISHARES TR	12,509	$8.568M	5.5%	$684.92	$459.15	+49.2%	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	5,500	$1.782M	1.1%	$324.01	$311.46	+4.0%	COM	824348106
AOR	ISHARES TR	11,453	$745K	0.5%	$65.01	$50.27	+29.3%	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	8,125	$728K	0.5%	$89.56	$68.64	+30.5%	CORE 80/20 AGGRE	464289859
VNQ	VANGUARD INDEX FDS	8,010	$709K	0.5%	$88.49	$107.90	-18.0%	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	2,718	$627K	0.4%	$230.82	$228.79	+0.9%	COM	023135106
PGR	PROGRESSIVE CORP	1,753	$399K	0.3%	$227.78 *	$257.53	-16.9%	COM	743315103
NEE	NEXTERA ENERGY INC	4,048	$325K	0.2%	$80.28	$72.21	+11.2%	COM	65339F101
MSFT	MICROSOFT CORP	541	$262K	0.2%	$483.62	$508.71	-4.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	502	$252K	0.2%	$502.65	$484.36	+3.8%	CL B NEW	084670702
AAPL	APPLE INC	811	$221K	0.1%	$271.92	$225.58	+20.5%	COM	037833100