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 Share Price $597.55 Est. Cost/Share $427.08 Unrealized @ Report Date +39.9%

VO VANGUARD INDEX FDS 26.1%

Value $40.27M Shares 140,240 Share Price $287.18 * Est. Cost/Share $62.31 Unrealized @ Report Date +15.2%

DFAR DIMENSIONAL ETF TRUST 8.2%

Value $12.59M Shares 532,481 Share Price $23.65 Est. Cost/Share $21.41 Unrealized @ Report Date +10.5%

BSV VANGUARD BD INDEX FDS 7.2%

Value $11.08M Shares 141,360 Share Price $78.41 Est. Cost/Share $79.88 Unrealized @ Report Date -1.8%

IVV ISHARES TR 5.2%

Value $8.025M Shares 12,286 Share Price $653.19 Est. Cost/Share $459.15 Unrealized @ Report Date +42.3%

SHW SHERWIN WILLIAMS CO 1.2%

Value $1.774M Shares 5,534 Share Price $320.52 Est. Cost/Share $311.46 Unrealized @ Report Date +2.9%

AOR ISHARES TR 0.5%

Value $725K Shares 11,263 Share Price $64.35 Est. Cost/Share $50.27 Unrealized @ Report Date +28.0%

VNQ VANGUARD INDEX FDS 0.5%

Value $703K Shares 7,931 Share Price $88.70 Est. Cost/Share $107.90 Unrealized @ Report Date -17.8%

AOA ISHARES TR 0.4%

Value $692K Shares 7,821 Share Price $88.49 Est. Cost/Share $68.64 Unrealized @ Report Date +28.9%

AMZN AMAZON COM INC 0.4%

Value $570K Shares 2,736 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

NEE NEXTERA ENERGY INC 0.2%

Value $376K Shares 4,053 Share Price $92.88 Est. Cost/Share $72.21 Unrealized @ Report Date +28.6%

PGR PROGRESSIVE CORP 0.2%

Value $371K Shares 1,870 Share Price $198.23 Est. Cost/Share $254.33 Unrealized @ Report Date -22.1%

MSFT MICROSOFT CORP 0.2%

Value $242K Shares 655 Share Price $370.17 Est. Cost/Share $492.91 Unrealized @ Report Date -24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $242K Shares 505 Share Price $479.20 Est. Cost/Share $484.36 Unrealized @ Report Date -1.1%

AAPL APPLE INC 0.1%

Value $211K Shares 832 Share Price $253.90 Est. Cost/Share $226.46 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	127,416	$76.14M	49.4%	$597.55	$427.08	+39.9%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	140,240	$40.27M	26.1%	$287.18 *	$62.31	+15.2%	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	532,481	$12.59M	8.2%	$23.65	$21.41	+10.5%	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	141,360	$11.08M	7.2%	$78.41	$79.88	-1.8%	SHORT TRM BOND	921937827
IVV	ISHARES TR	12,286	$8.025M	5.2%	$653.19	$459.15	+42.3%	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	5,534	$1.774M	1.2%	$320.52	$311.46	+2.9%	COM	824348106
AOR	ISHARES TR	11,263	$725K	0.5%	$64.35	$50.27	+28.0%	CORE 60/40 BALAN	464289867
VNQ	VANGUARD INDEX FDS	7,931	$703K	0.5%	$88.70	$107.90	-17.8%	REAL ESTATE ETF	922908553
AOA	ISHARES TR	7,821	$692K	0.4%	$88.49	$68.64	+28.9%	CORE 80/20 AGGRE	464289859
AMZN	AMAZON COM INC	2,736	$570K	0.4%	$208.27	$228.79	-9.0%	COM	023135106
NEE	NEXTERA ENERGY INC	4,053	$376K	0.2%	$92.88	$72.21	+28.6%	COM	65339F101
PGR	PROGRESSIVE CORP	1,870	$371K	0.2%	$198.23	$254.33	-22.1%	COM	743315103
MSFT	MICROSOFT CORP	655	$242K	0.2%	$370.17	$492.91	-24.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	505	$242K	0.2%	$479.20	$484.36	-1.1%	CL B NEW	084670702
AAPL	APPLE INC	832	$211K	0.1%	$253.90	$226.46	+12.1%	COM	037833100