Q2 2024 · 13F-HR
Fidato Wealth LLCholdings as filed
Filed 2024-08-13 · accession 0001711360-24-000004
$113.2M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $55.6M | 49.1% | 111,084 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $28.9M | 25.5% | 119,286 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.6M | 7.61% | 389,815 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 7.45% | 15,417 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.2M | 7.20% | 106,279 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 1.13% | 4,279 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $784,222 | 0.69% | 13,924 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $701,527 | 0.62% | 8,375 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $556,291 | 0.49% | 7,439 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $284,814 | 0.25% | 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.