Fidato Wealth LLC — 13F Holdings & Portfolio
CIK 1711360 · latest 13F-HR filed 2026-08-03
Fidato Wealth LLC manages $171.1M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (50.40%), VO (26.26%), DFAR (8.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 8, and trimmed 3.
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.
SUITE 400
MIDDLEBURG HEIGHTS, OH 44130
$171.1M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-03
+1 / −2 / ↑8 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$10.1M +13.3%
- VANGUARD INDEX FDS$4.7M +11.6%
- DIMENSIONAL ETF TRUST$1.6M +12.9%
- SHERWIN WILLIAMS CO$139.9K +7.9%
- ISHARES TR$121.0K +17.5%
Top Trims
- VANGUARD INDEX FDS-$81.5K -11.6%
- MICROSOFT CORP-$37.3K -15.4%
- NEXTERA ENERGY INC-$27.9K -7.4%
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 | $86.2M | 50.40% | 125,575 | SH |
| 2 | VANGUARD INDEX FDS | VO | 922908629 | $44.9M | 26.26% | 557,784 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $14.2M | 8.31% | 543,699 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.6M | 6.77% | 148,686 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.2M | 4.77% | 10,890 | SH |
| 6 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.9M | 1.12% | 5,558 | SH |
| 7 | ISHARES TR | AOA | 464289859 | $813.1K | 0.48% | 8,331 | SH |
| 8 | ISHARES TR | AOR | 464289867 | $807.3K | 0.47% | 11,616 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $639.7K | 0.37% | 2,684 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $621.9K | 0.36% | 6,450 | SH |
| 11 | PROGRESSIVE CORP | PGR | 743315103 | $409.4K | 0.24% | 1,874 | SH |
| 12 | NEXTERA ENERGY INC | NEE | 65339F101 | $348.5K | 0.20% | 3,971 | SH |
| 13 | NORFOLK SOUTHN CORP | NSC | 655844108 | $209.0K | 0.12% | 664 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $205.2K | 0.12% | 550 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $171.1M | 14 | 0001172661-26-003019 |
| 2026-03-31 | 2026-05-07 | $154.0M | 15 | 0001711360-26-000003 |
| 2025-12-31 | 2026-02-13 | $156.5M | 15 | 0001711360-26-000001 |