Q3 2025 · 13F-HR
Fidato Wealth LLCholdings as filed
Filed 2025-11-05 · accession 0001711360-25-000007
$152.1M
Reported value
15
Positions
2025-09-30
Period end
The Brief · Fidato Wealth LLC · Q3 2025
AI · grounded in 13F
Fidato Wealth LLC established a new position in VOO valued at $75.8M. The fund also initiated new stakes in VO for $39.6M and DFAR for $11.7M. Other new additions include BSV at $10.3M and IVV at $8.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $75.8M | 49.8% | 123,797 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $39.6M | 26.0% | 134,751 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $11.7M | 7.69% | 490,659 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.3M | 6.74% | 129,965 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 5.86% | 13,323 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 1.25% | 5,481 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $744,188 | 0.49% | 8,140 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $727,939 | 0.48% | 11,307 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $657,702 | 0.43% | 7,462 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $430,733 | 0.28% | 1,744 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315,218 | 0.21% | 627 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,584 | 0.20% | 4,048 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $300,706 | 0.20% | 4,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $282,801 | 0.19% | 546 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $206,512 | 0.14% | 811 | 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.