Q1 2024 · 13F-HR
Fidato Wealth LLCholdings as filed
Filed 2024-04-18 · accession 0001711360-24-000003
$111.5M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $53.7M | 48.1% | 111,671 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.4M | 26.3% | 117,540 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 7.68% | 16,302 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.3M | 7.43% | 370,480 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.8M | 7.02% | 102,058 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 1.33% | 4,269 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $743,971 | 0.67% | 8,603 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $705,332 | 0.63% | 12,670 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $530,732 | 0.48% | 7,225 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $336,975 | 0.30% | 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.