Q2 2025 · 13F-HR
Fidato Wealth LLCholdings as filed
Filed 2025-08-12 · accession 0001711360-25-000004
$139.9M
Reported value
11
Positions
2025-06-30
Period end
The Brief · Fidato Wealth LLC · Q2 2025
AI · grounded in 13F
Fidato Wealth LLC established a new position in VOO valued at $69.4M. The fund also initiated new holdings in VO for $36.7M and DFAR for $10.8M. Other new additions include BSV at $9.7M, IVV at $8.4M, and SHW at $1.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $69.4M | 49.6% | 122,249 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $36.7M | 26.2% | 131,244 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.8M | 7.73% | 461,044 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.7M | 6.93% | 123,144 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 6.02% | 13,563 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 1.37% | 5,594 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $760,251 | 0.54% | 12,348 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $726,010 | 0.52% | 8,152 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $702,991 | 0.50% | 8,429 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $464,124 | 0.33% | 1,739 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $274,946 | 0.20% | 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.