Institutional Manager · CIK 0001711360
Fidato Wealth LLC
MIDDLEBURG HEIGHTS, OH · File #028-22448
Latest AUM
$156.5M
Positions
15
Top-10 Concentration
99.1%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +2,024 | +$1.3M | +$1.8M |
| ADD | VANGUARD INDEX FDS | 922908629 | +3,704 | +$1.1M | -$474,129 |
| ADD | DIMENSIONAL ETF TRUST | 25434V823 | +32,758 | +$750,197 | -$465,546 |
| NEW | AMAZON COM INC | AMZN | +2,718 | +$627,369 | $0 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +7,721 | +$608,491 | -$13,013 |
| REDUCE | ISHARES TR | 464287200 | -814 | -$557,525 | +$207,913 |
| EXITED | MASCO CORP | 574599106 | -4,272 | -$300,706 | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -125 | -$62,831 | -$57 |
| ADD | ISHARES TR | 464289859 | +663 | +$59,381 | +$10,630 |
| REDUCE | VANGUARD INDEX FDS | 922908553 | -130 | -$11,504 | -$23,884 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $130.7M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $111.5M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 125,821 | $78.9M | 50.41% |
| 2 | VANGUARD INDEX FDS | 922908629 | 138,455 | $40.2M | 25.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 523,417 | $12.0M | 7.66% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 137,686 | $10.9M | 6.93% |
| 5 | ISHARES TR | 464287200 | 12,509 | $8.6M | 5.47% |
| 6 | SHERWIN WILLIAMS CO | SHW | 5,500 | $1.8M | 1.14% |
| 7 | ISHARES TR | 464289867 | 11,453 | $744,570 | 0.48% |
| 8 | ISHARES TR | 464289859 | 8,125 | $727,713 | 0.46% |
| 9 | VANGUARD INDEX FDS | 922908553 | 8,010 | $708,800 | 0.45% |
| 10 | AMAZON COM INC | AMZN | 2,718 | $627,369 | 0.40% |
| 11 | PROGRESSIVE CORP | 743315103 | 1,753 | $399,295 | 0.26% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 4,048 | $324,973 | 0.21% |
| 13 | MICROSOFT CORP | MSFT | 541 | $261,638 | 0.17% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 502 | $252,330 | 0.16% |
| 15 | APPLE INC | AAPL | 811 | $220,530 | 0.14% |