13F HOLDINGS REPORT
Fidato Wealth LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001711360-25-000003
Total Value
$130.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 114,832 | $59.0M | 45.16% |
| 2 | VANGUARD INDEX FDS | 922908629 | 125,172 | $32.4M | 24.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 429,409 | $10.2M | 7.81% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 118,731 | $9.3M | 7.11% |
| 5 | ISHARES TR | 464287200 | 13,789 | $7.7M | 5.93% |
| 6 | APPLE INC | AAPL | 9,492 | $2.1M | 1.61% |
| 7 | SHERWIN WILLIAMS CO | SHW | 5,582 | $1.9M | 1.49% |
| 8 | MICROSOFT CORP | MSFT | 4,625 | $1.7M | 1.33% |
| 9 | VANGUARD INDEX FDS | 922908553 | 8,208 | $743,190 | 0.57% |
| 10 | ISHARES TR | 464289867 | 12,514 | $720,450 | 0.55% |
| 11 | ISHARES TR | 464289859 | 8,124 | $621,462 | 0.48% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $548,025 | 0.42% |
| 13 | NVIDIA CORPORATION | NVDA | 4,589 | $497,313 | 0.38% |
| 14 | ALPHABET INC | GOOG | 2,993 | $462,838 | 0.35% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 1,824 | $453,536 | 0.35% |
| 16 | MASCO CORP | MAS | 4,272 | $297,075 | 0.23% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 1,173 | $290,916 | 0.22% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,149 | $281,850 | 0.22% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 469 | $240,133 | 0.18% |
| 20 | LOCKHEED MARTIN CORP | LMT | 518 | $231,396 | 0.18% |
| 21 | ELI LILLY & CO | LLY | 276 | $227,951 | 0.17% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 352 | $223,249 | 0.17% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 895 | $212,075 | 0.16% |
| 24 | TESLA INC | TSLA | 780 | $202,145 | 0.15% |