13F HOLDINGS REPORT
Fidato Wealth LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001711360-24-000004
Total Value
$113.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 111,084 | $55.6M | 49.06% |
| 2 | VANGUARD INDEX FDS | 922908629 | 119,286 | $28.9M | 25.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 389,815 | $8.6M | 7.61% |
| 4 | ISHARES TR | 464287200 | 15,417 | $8.4M | 7.45% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 106,279 | $8.2M | 7.20% |
| 6 | SHERWIN WILLIAMS CO | SHW | 4,279 | $1.3M | 1.13% |
| 7 | ISHARES TR | 464289867 | 13,924 | $784,222 | 0.69% |
| 8 | VANGUARD INDEX FDS | 922908553 | 8,375 | $701,527 | 0.62% |
| 9 | ISHARES TR | 464289859 | 7,439 | $556,291 | 0.49% |
| 10 | MASCO CORP | MAS | 4,272 | $284,814 | 0.25% |