Fidato Wealth LLC — 13F Holdings & Portfolio

CIK 1711360 · latest 13F-HR filed 2026-05-07

Fidato Wealth LLC manages $154.0M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (49.43%), VO (26.15%), DFAR (8.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$154.0M

Long-equity book

Holdings

15

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+0 / −0 / ↑2 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$606.3K +5.1%
  • NEXTERA ENERGY INC$51.5K +15.8%
Show all 2

Top Trims

  • ISHARES TR-$542.5K -6.3%
  • AMAZON COM INC-$57.5K -9.2%
  • PROGRESSIVE CORP-$28.6K -7.2%
  • MICROSOFT CORP-$19.2K -7.3%
Show all 4

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $76.1M 49.43% 127,416 SH
2 VANGUARD INDEX FDS VO 922908629 $40.3M 26.15% 140,240 SH
3 DIMENSIONAL ETF TRUST DFAR 25434V823 $12.6M 8.18% 532,481 SH
4 VANGUARD BD INDEX FDS BSV 921937827 $11.1M 7.20% 141,360 SH
5 ISHARES TR IVV 464287200 $8.0M 5.21% 12,286 SH
6 SHERWIN WILLIAMS CO SHW 824348106 $1.8M 1.15% 5,534 SH
7 ISHARES TR AOR 464289867 $724.8K 0.47% 11,263 SH
8 VANGUARD INDEX FDS VNQ 922908553 $703.5K 0.46% 7,931 SH
9 ISHARES TR AOA 464289859 $692.1K 0.45% 7,821 SH
10 AMAZON COM INC AMZN 023135106 $569.8K 0.37% 2,736 SH
11 NEXTERA ENERGY INC NEE 65339F101 $376.4K 0.24% 4,053 SH
12 PROGRESSIVE CORP PGR 743315103 $370.7K 0.24% 1,870 SH
13 MICROSOFT CORP MSFT 594918104 $242.5K 0.16% 655 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $242.0K 0.16% 505 SH
15 APPLE INC AAPL 037833100 $211.2K 0.14% 832 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $154.0M 15 0001711360-26-000003
2025-12-31 2026-02-13 $156.5M 15 0001711360-26-000001