13F HOLDINGS REPORT
Fidato Wealth LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001711360-25-000001
Total Value
$133.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 112,249 | $60.5M | 45.34% |
| 2 | VANGUARD INDEX FDS | 922908629 | 123,100 | $32.5M | 24.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 417,898 | $9.7M | 7.29% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 117,174 | $9.1M | 6.79% |
| 5 | ISHARES TR | 464287200 | 14,135 | $8.3M | 6.24% |
| 6 | APPLE INC | AAPL | 11,195 | $2.8M | 2.10% |
| 7 | SHERWIN WILLIAMS CO | SHW | 6,965 | $2.4M | 1.78% |
| 8 | MICROSOFT CORP | MSFT | 4,610 | $1.9M | 1.46% |
| 9 | ISHARES TR | 464289867 | 13,277 | $761,063 | 0.57% |
| 10 | VANGUARD INDEX FDS | 922908553 | 8,274 | $737,084 | 0.55% |
| 11 | ISHARES TR | 464289859 | 7,885 | $604,101 | 0.45% |
| 12 | ALPHABET INC | GOOG | 2,900 | $548,970 | 0.41% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,095 | $496,342 | 0.37% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 1,782 | $391,737 | 0.29% |
| 15 | TESLA INC | TSLA | 855 | $345,283 | 0.26% |
| 16 | MASCO CORP | MAS | 4,272 | $310,019 | 0.23% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 1,173 | $297,426 | 0.22% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,149 | $275,427 | 0.21% |
| 19 | LOCKHEED MARTIN CORP | LMT | 536 | $260,464 | 0.20% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 350 | $249,316 | 0.19% |
| 21 | STARBUCKS CORP | SBUX | 2,600 | $237,250 | 0.18% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 474 | $222,443 | 0.17% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 939 | $220,477 | 0.17% |
| 24 | ELI LILLY & CO | LLY | 265 | $204,580 | 0.15% |
| 25 | GENERAL DYNAMICS CORP | GD | 10,389 | $10,389 | 0.01% |