13F HOLDINGS REPORT
Fidato Wealth LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001711360-25-000004
Total Value
$139.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 122,249 | $69.4M | 49.62% |
| 2 | VANGUARD INDEX FDS | 922908629 | 131,244 | $36.7M | 26.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 461,044 | $10.8M | 7.73% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 123,144 | $9.7M | 6.93% |
| 5 | ISHARES TR | 464287200 | 13,563 | $8.4M | 6.02% |
| 6 | SHERWIN WILLIAMS CO | SHW | 5,594 | $1.9M | 1.37% |
| 7 | ISHARES TR | 464289867 | 12,348 | $760,251 | 0.54% |
| 8 | VANGUARD INDEX FDS | 922908553 | 8,152 | $726,010 | 0.52% |
| 9 | ISHARES TR | 464289859 | 8,429 | $702,991 | 0.50% |
| 10 | PROGRESSIVE CORP | 743315103 | 1,739 | $464,124 | 0.33% |
| 11 | MASCO CORP | MAS | 4,272 | $274,946 | 0.20% |