Fidato Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Fidato Wealth Llc disclosed 14 stock positions valued at approximately $171.12M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $171.12M
Holdings by Sector
Fidato Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 50.40% | 125,575 | -1,841 | -1.44% | $86,245,961 |
| VANGUARD INDEX FDS | VO | Other | 26.26% | 557,784 | +417,544 | +297.74% | $44,940,668 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 8.31% | 543,699 | +11,218 | +2.11% | $14,223,174 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.77% | 148,686 | +7,326 | +5.18% | $11,584,135 |
| ISHARES TR | IVV | Other | 4.77% | 10,890 | -1,396 | -11.36% | $8,155,144 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.12% | 5,558 | +24 | +0.43% | $1,913,708 |
| ISHARES TR | AOA | Other | 0.48% | 8,331 | +510 | +6.52% | $813,143 |
| ISHARES TR | AOR | Other | 0.47% | 11,616 | +353 | +3.13% | $807,340 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 2,684 | -52 | -1.90% | $639,705 |
| VANGUARD INDEX FDS | VNQ | Other | 0.36% | 6,450 | -1,481 | -18.67% | $621,947 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 1,874 | +4 | +0.21% | $409,415 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 3,971 | -82 | -2.02% | $348,535 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 664 | +664 | +100.00% | $209,014 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 550 | -105 | -16.03% | $205,161 |
Showing 14 of 14 holdings in the latest reporting period.