Q3 2024 · 13F-HR
Fidato Wealth LLCholdings as filed
Filed 2024-11-05 · accession 0001711360-24-000006
$124.5M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $59.0M | 47.4% | 111,768 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $31.8M | 25.5% | 120,527 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.0M | 8.05% | 390,901 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.7M | 6.95% | 109,929 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 6.91% | 14,905 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 3.10% | 10,097 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $826,877 | 0.66% | 13,958 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $799,825 | 0.64% | 8,210 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $608,086 | 0.49% | 7,706 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $358,592 | 0.29% | 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.