Q4 2023 · 13F-HR
Fidato Wealth LLCholdings as filed
Filed 2024-01-09 · accession 0001711360-24-000001
$104.8M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $49.9M | 47.6% | 114,214 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.4M | 26.1% | 117,677 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.2M | 7.86% | 362,042 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.1M | 7.74% | 16,984 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.6M | 7.28% | 99,074 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 1.27% | 4,260 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $786,548 | 0.75% | 8,902 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $621,034 | 0.59% | 11,676 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $503,753 | 0.48% | 7,295 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $286,139 | 0.27% | 4,272 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.