13F HOLDINGS REPORT
Fidato Wealth LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001711360-24-000003
Total Value
$111.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 111,671 | $53.7M | 48.13% |
| 2 | VANGUARD INDEX FDS | 922908629 | 117,540 | $29.4M | 26.33% |
| 3 | ISHARES TR | 464287200 | 16,302 | $8.6M | 7.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 370,480 | $8.3M | 7.43% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 102,058 | $7.8M | 7.02% |
| 6 | SHERWIN WILLIAMS CO | SHW | 4,269 | $1.5M | 1.33% |
| 7 | VANGUARD INDEX FDS | 922908553 | 8,603 | $743,971 | 0.67% |
| 8 | ISHARES TR | 464289867 | 12,670 | $705,332 | 0.63% |
| 9 | ISHARES TR | 464289859 | 7,225 | $530,732 | 0.48% |
| 10 | MASCO CORP | MAS | 4,272 | $336,975 | 0.30% |