Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (18)

DFAR DFA INVT DIMENSIONS GROUP IN 7.4%

Value $13.56M Shares 561,392 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $2.934M Shares 8,809 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

GOOGL ALPHABET INC 0.6%

Value $1.115M Shares 3,240 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%

NVDA NVIDIA CORPORATION 0.6%

Value $1.047M Shares 4,584 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $550K Shares 1,104 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $392K Shares 1,782 Share Price $219.93 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $374K Shares 1,129 Share Price $330.83 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%

TSLA TESLA INC 0.2%

Value $324K Shares 913 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $303K Shares 1,144 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $298K Shares 1,160 Share Price $257.28 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%

VTI VANGUARD INDEX FDS 0.2%

Value $295K Shares 787 Share Price $374.24 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%

LLY ELI LILLY & CO 0.2%

Value $292K Shares 252 Share Price $1157.08 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $264K Shares 518 Share Price $509.25 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%

DE DEERE & CO 0.1%

Value $238K Shares 354 Share Price $671.55 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $227K Shares 300 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $227K Shares 469 Share Price $483.48 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%

MRK MERCK & CO INC 0.1%

Value $217K Shares 1,495 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $208K Shares 786 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	561,392	$13.56M	7.4%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
AAPL	APPLE INC	8,809	$2.934M	1.6%	$333.02	$321.20	+3.7%	COM	037833100
GOOGL	ALPHABET INC	3,240	$1.115M	0.6%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	4,584	$1.047M	0.6%	$228.38	$214.40	+6.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,104	$550K	0.3%	$497.95	$504.52	-1.3%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,782	$392K	0.2%	$219.93	$237.46	-7.4%	COM	459200101
JPM	JPMORGAN CHASE & CO	1,129	$374K	0.2%	$330.83	$349.77	-5.4%	COM	46625H100
TSLA	TESLA INC	913	$324K	0.2%	$354.81	$357.87	-0.9%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,144	$303K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
ITW	ILLINOIS TOOL WKS INC	1,160	$298K	0.2%	$257.28	$277.65	-7.3%	COM	452308109
VTI	VANGUARD INDEX FDS	787	$295K	0.2%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
LLY	ELI LILLY & CO	252	$292K	0.2%	$1157.08	$1180.00	-1.9%	COM	532457108
LMT	LOCKHEED MARTIN CORP	518	$264K	0.1%	$509.25	$549.68	-7.4%	COM	539830109
DE	DEERE & CO	354	$238K	0.1%	$671.55	$636.05	+5.6%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	300	$227K	0.1%	$758.27	$755.67	+0.3%	COM	75886F107
NOC	NORTHROP GRUMMAN CORP	469	$227K	0.1%	$483.48	$538.43	-10.2%	COM	666807102
MRK	MERCK & CO INC	1,495	$217K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	786	$208K	0.1%	$264.74	$263.82	+0.3%	COM	478160104

Increased Positions (5)

MSFT MICROSOFT CORP 1.4%

Value $2.598M (+1166.2%) Shares 5,065 (+820.9%) Share Price $512.90 Est. Cost/Share $465.77 Unrealized @ Report Date +10.1%

VO VANGUARD INDEX FDS 24.0%

Value $44.19M (-1.7%) Shares 563,495 (+1.0%) Share Price $78.42 Est. Cost/Share $73.78 Unrealized @ Report Date +6.3%

BSV VANGUARD BD INDEX FDS 6.4%

Value $11.81M (+1.9%) Shares 154,543 (+3.9%) Share Price $76.40 Est. Cost/Share $79.69 Unrealized @ Report Date -4.1%

AMZN AMAZON COM INC 0.4%

Value $821K (+28.4%) Shares 3,296 (+22.8%) Share Price $249.15 Est. Cost/Share $233.48 Unrealized @ Report Date +6.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $275K (+31.3%) Shares 888 (+33.7%) Share Price $309.14 Est. Cost/Share $314.10 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,065 (+820.9%)	$2.598M (+1166.2%)	1.4%	$512.90	$465.77	+10.1%	COM	594918104
VO	VANGUARD INDEX FDS	563,495 (+1.0%)	$44.19M (-1.7%)	24.0%	$78.42	$73.78	+6.3%	MRNGSTR MID CAP	922908629
BSV	VANGUARD BD INDEX FDS	154,543 (+3.9%)	$11.81M (+1.9%)	6.4%	$76.40	$79.69	-4.1%	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	3,296 (+22.8%)	$821K (+28.4%)	0.4%	$249.15	$233.48	+6.7%	COM	023135106
NSC	NORFOLK SOUTHN CORP	888 (+33.7%)	$275K (+31.3%)	0.1%	$309.14	$314.10	-1.6%	COM	655844108

Exited Positions (1)

DFAR DIMENSIONAL ETF TRUST 7.7%

Value $14.22M Shares 543,699 Share Price $26.16 * Est. Cost/Share $21.49 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	543,699	$14.22M	7.7%	$26.16 *	$21.49	+14.5%	—	25434V823

Decreased Positions (2)

SHW SHERWIN WILLIAMS CO 0.8%

Value $1.549M (-19.0%) Shares 4,793 (-13.8%) Share Price $323.27 Est. Cost/Share $311.46 Unrealized @ Report Date +3.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $563K (-9.4%) Shares 6,285 (-2.6%) Share Price $89.63 Est. Cost/Share $107.90 Unrealized @ Report Date -16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	4,793 (-13.8%)	$1.549M (-19.0%)	0.8%	$323.27	$311.46	+3.8%	COM	824348106
VNQ	VANGUARD INDEX FDS	6,285 (-2.6%)	$563K (-9.4%)	0.3%	$89.63	$107.90	-16.9%	REAL ESTATE ETF	922908553

Unchanged Positions (6)

VOO VANGUARD INDEX FDS 48.3%

Value $88.88M Shares 126,813 Share Price $700.86 Est. Cost/Share $427.08 Unrealized @ Report Date +64.1%

IVV ISHARES TR 4.5%

Value $8.269M Shares 10,797 Share Price $765.83 Est. Cost/Share $459.15 Unrealized @ Report Date +66.8%

NEE NEXTERA ENERGY INC 0.2%

Value $301K Shares 3,971 Share Price $75.74 Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%

PGR PROGRESSIVE CORP 0.2%

Value $390K Shares 1,880 Share Price $207.31 Est. Cost/Share $254.33 Unrealized @ Report Date -18.5%

AOR ISHARES TR 0.4%

Value $799K Shares 11,667 Share Price $68.52 Est. Cost/Share $50.81 Unrealized @ Report Date +34.9%

AOA ISHARES TR 0.4%

Value $812K Shares 8,353 Share Price $97.27 Est. Cost/Share $70.27 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	126,813	$88.88M	48.3%	$700.86	$427.08	+64.1%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	10,797	$8.269M	4.5%	$765.83	$459.15	+66.8%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	3,971	$301K	0.2%	$75.74	$72.21	+4.9%	COM	65339F101
PGR	PROGRESSIVE CORP	1,880	$390K	0.2%	$207.31	$254.33	-18.5%	COM	743315103
AOR	ISHARES TR	11,667	$799K	0.4%	$68.52	$50.81	+34.9%	CORE 60 BALA ETF	464289867
AOA	ISHARES TR	8,353	$812K	0.4%	$97.27	$70.27	+38.4%	CORE 80 20 ETF	464289859