Fidato Wealth LLC
CIK 1711360 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- VOO50.40%
- VO26.26%
- DFAR8.31%
- BSV6.77%
- IVV4.77%
- SHW1.12%
- AOA0.48%
- AOR0.47%
- AMZN0.37%
- VNQ0.36%
Share classes counted separately99.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.97 pp49.43% → 50.40%Shares -1.84K (-1.44%)
- IVVWeight decreased · -0.44 pp5.21% → 4.77%Shares -1.40K (-11.36%)
- BSVWeight decreased · -0.43 pp7.20% → 6.77%Shares +7.33K (+5.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $86.25M | 50.40% | 125.58K shares | 49.43% → 50.40%+0.97 pp -1.84K (-1.44%) | Reduced | ▾ |
| 02 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $44.94M | 26.26% | 557.78K shares | 26.15% → 26.26%+0.11 pp +417.54K (+297.74%) | Added | ▾ |
| 03 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTA ETF View history and evidence | $14.22M | 8.31% | 543.70K shares | 8.18% → 8.31%+0.13 pp +11.22K (+2.11%) | Added | ▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $11.58M | 6.77% | 148.69K shares | 7.20% → 6.77%-0.43 pp +7.33K (+5.18%) | Added | ▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.16M | 4.77% | 10.89K shares | 5.21% → 4.77%-0.44 pp -1.40K (-11.36%) | Reduced | ▾ |
| 06 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $1.91M | 1.12% | 5.56K shares | 1.15% → 1.12%-0.03 pp +24 (+0.43%) | Added | ▾ |
| 07 | AOAISHARES CORE 80/20 AGGRESSIVCORE 80 20 ETF View history and evidence | $813.14K | 0.48% | 8.33K shares | 0.45% → 0.48%+0.03 pp +510 (+6.52%) | Added | ▾ |
| 08 | AORISHARES CORE 60/40 BALANCEDCORE 60 BALA ETF View history and evidence | $807.34K | 0.47% | 11.62K shares | 0.47% → 0.47%+0.00 pp +353 (+3.13%) | Added | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $639.71K | 0.37% | 2.68K shares | 0.37% → 0.37%+0.00 pp -52 (-1.90%) | Reduced | ▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $621.95K | 0.36% | 6.45K shares | 0.46% → 0.36%-0.10 pp -1.48K (-18.67%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -505 | -$242.00K | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -832 | -$211.24K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1711360 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171117050
}Take these holdings further.
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