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 Est. Cost $451.34 Unrealized —

VO VANGUARD INDEX FDS 25.7%

Value $40.18M Shares 138,455 Est. Cost $253.94 Unrealized —

DFAR DIMENSIONAL ETF TRUST 7.7%

Value $11.99M Shares 523,417 Est. Cost $22.88 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value $10.85M Shares 137,686 Est. Cost $79.69 Unrealized —

IVV ISHARES TR 5.5%

Value $8.568M Shares 12,509 Est. Cost $474.47 Unrealized —

SHW SHERWIN WILLIAMS CO 1.1%

Value $1.782M Shares 5,500 Est. Cost $311.46 Unrealized +7.3%

AOR ISHARES TR 0.5%

Value $745K Shares 11,453 Est. Cost $51.92 Unrealized —

AOA ISHARES TR 0.5%

Value $728K Shares 8,125 Est. Cost $71.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $709K Shares 8,010 Est. Cost $113.93 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $627K Shares 2,718 Est. Cost $228.79 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.3%

Value $399K Shares 1,753 Est. Cost $257.53 Unrealized -17.5%

NEE NEXTERA ENERGY INC 0.2%

Value $325K Shares 4,048 Est. Cost $72.21 Unrealized +14.2%

MSFT MICROSOFT CORP 0.2%

Value $262K Shares 541 Est. Cost $508.71 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $252K Shares 502 Est. Cost $484.36 Unrealized +2.7%

AAPL APPLE INC 0.1%

Value $221K Shares 811 Est. Cost $225.58 Unrealized +19.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,821	$78.91M	50.4%	$451.34	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	138,455	$40.18M	25.7%	$253.94	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	523,417	$11.99M	7.7%	$22.88	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	137,686	$10.85M	6.9%	$79.69	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	12,509	$8.568M	5.5%	$474.47	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	5,500	$1.782M	1.1%	$311.46	+7.3%	COM	824348106
AOR	ISHARES TR	11,453	$745K	0.5%	$51.92	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	8,125	$728K	0.5%	$71.97	—	CORE 80/20 AGGRE	464289859
VNQ	VANGUARD INDEX FDS	8,010	$709K	0.5%	$113.93	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	2,718	$627K	0.4%	$228.79	0.0%	COM	023135106
PGR	PROGRESSIVE CORP	1,753	$399K	0.3%	$257.53	-17.5%	COM	743315103
NEE	NEXTERA ENERGY INC	4,048	$325K	0.2%	$72.21	+14.2%	COM	65339F101
MSFT	MICROSOFT CORP	541	$262K	0.2%	$508.71	-1.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	502	$252K	0.2%	$484.36	+2.7%	CL B NEW	084670702
AAPL	APPLE INC	811	$221K	0.1%	$225.58	+19.0%	COM	037833100