Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 49.4%

Value $76.14M Shares 127,416 Est. Cost $453.17 Unrealized —

VO VANGUARD INDEX FDS 26.1%

Value $40.27M Shares 140,240 Est. Cost $254.36 Unrealized —

DFAR DIMENSIONAL ETF TRUST 8.2%

Value $12.59M Shares 532,481 Est. Cost $22.89 Unrealized —

BSV VANGUARD BD INDEX FDS 7.2%

Value $11.08M Shares 141,360 Est. Cost $79.66 Unrealized —

IVV ISHARES TR 5.2%

Value $8.025M Shares 12,286 Est. Cost $474.47 Unrealized —

SHW SHERWIN WILLIAMS CO 1.2%

Value $1.774M Shares 5,534 Est. Cost $311.46 Unrealized +14.1%

AOR ISHARES TR 0.5%

Value $725K Shares 11,263 Est. Cost $51.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $703K Shares 7,931 Est. Cost $113.93 Unrealized —

AOA ISHARES TR 0.4%

Value $692K Shares 7,821 Est. Cost $71.97 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $570K Shares 2,736 Est. Cost $228.79 Unrealized -0.9%

NEE NEXTERA ENERGY INC 0.2%

Value $376K Shares 4,053 Est. Cost $72.21 Unrealized +20.7%

PGR PROGRESSIVE CORP 0.2%

Value $371K Shares 1,870 Est. Cost $254.35 Unrealized -18.7%

MSFT MICROSOFT CORP 0.2%

Value $242K Shares 655 Est. Cost $495.81 Unrealized -12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $242K Shares 505 Est. Cost $484.36 Unrealized +1.9%

AAPL APPLE INC 0.1%

Value $211K Shares 832 Est. Cost $226.52 Unrealized +16.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	127,416	$76.14M	49.4%	$453.17	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	140,240	$40.27M	26.1%	$254.36	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	532,481	$12.59M	8.2%	$22.89	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	141,360	$11.08M	7.2%	$79.66	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	12,286	$8.025M	5.2%	$474.47	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	5,534	$1.774M	1.2%	$311.46	+14.1%	COM	824348106
AOR	ISHARES TR	11,263	$725K	0.5%	$51.92	—	CORE 60/40 BALAN	464289867
VNQ	VANGUARD INDEX FDS	7,931	$703K	0.5%	$113.93	—	REAL ESTATE ETF	922908553
AOA	ISHARES TR	7,821	$692K	0.4%	$71.97	—	CORE 80/20 AGGRE	464289859
AMZN	AMAZON COM INC	2,736	$570K	0.4%	$228.79	-0.9%	COM	023135106
NEE	NEXTERA ENERGY INC	4,053	$376K	0.2%	$72.21	+20.7%	COM	65339F101
PGR	PROGRESSIVE CORP	1,870	$371K	0.2%	$254.35	-18.7%	COM	743315103
MSFT	MICROSOFT CORP	655	$242K	0.2%	$495.81	-12.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	505	$242K	0.2%	$484.36	+1.9%	CL B NEW	084670702
AAPL	APPLE INC	832	$211K	0.1%	$226.52	+16.0%	COM	037833100