13F HOLDINGS REPORT
Fidato Wealth LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001711360-24-000006
Total Value
$124.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 111,768 | $59.0M | 47.37% |
| 2 | VANGUARD INDEX FDS | 922908629 | 120,527 | $31.8M | 25.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 390,901 | $10.0M | 8.05% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 109,929 | $8.7M | 6.95% |
| 5 | ISHARES TR | 464287200 | 14,905 | $8.6M | 6.91% |
| 6 | SHERWIN WILLIAMS CO | SHW | 10,097 | $3.9M | 3.10% |
| 7 | ISHARES TR | 464289867 | 13,958 | $826,877 | 0.66% |
| 8 | VANGUARD INDEX FDS | 922908553 | 8,210 | $799,825 | 0.64% |
| 9 | ISHARES TR | 464289859 | 7,706 | $608,086 | 0.49% |
| 10 | MASCO CORP | MAS | 4,272 | $358,592 | 0.29% |