Skip to content
Disclosery

Fidato Wealth LLC

Follow

13F filer, CIK 1711360, MIDDLEBURG HEIGHTS, OH

Fidato Wealth LLC reported $171,117,050 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 99.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003019

Period
2026-06-30
Reported value
$171M
Holdings
14
Top 10 weight
99.31%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+417,544$33.6M
BSVadded+7,326$571K
DFARadded+11,218$293K
NSCnew+664$209K
AOAadded+510$49.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-1,841-$1.26M
IVVreduced-1,396-$1.05M
BRK-Bexited-505-$242K
AAPLexited-832-$211K
VNQreduced-1,481-$143K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003019, largest first. % of portfolio is the value over $171,117,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,768 shares; 2024Q4: 112,249 shares; 2025Q1: 114,832 shares; 2025Q2: 122,249 shares; 2025Q3: 123,797 shares; 2025Q4: 125,821 shares; 2026Q1: 127,416 shares; 2026Q2: 125,575 shares 125,575$86.2M50.4%-1,841Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,527 shares; 2024Q4: 123,100 shares; 2025Q1: 125,172 shares; 2025Q2: 131,244 shares; 2025Q3: 134,751 shares; 2025Q4: 138,455 shares; 2026Q1: 140,240 shares; 2026Q2: 557,784 shares 557,784$44.9M26.26%+417,544Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,901 shares; 2024Q4: 417,898 shares; 2025Q1: 429,409 shares; 2025Q2: 461,044 shares; 2025Q3: 490,659 shares; 2025Q4: 523,417 shares; 2026Q1: 532,481 shares; 2026Q2: 543,699 shares 543,699$14.2M8.31%+11,218Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,929 shares; 2024Q4: 117,174 shares; 2025Q1: 118,731 shares; 2025Q2: 123,144 shares; 2025Q3: 129,965 shares; 2025Q4: 137,686 shares; 2026Q1: 141,360 shares; 2026Q2: 148,686 shares 148,686$11.6M6.77%+7,326Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,905 shares; 2024Q4: 14,135 shares; 2025Q1: 13,789 shares; 2025Q2: 13,563 shares; 2025Q3: 13,323 shares; 2025Q4: 12,509 shares; 2026Q1: 12,286 shares; 2026Q2: 10,890 shares 10,890$8.16M4.77%-1,396Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 6,965 shares; 2025Q1: 5,582 shares; 2025Q2: 5,594 shares; 2025Q3: 5,481 shares; 2025Q4: 5,500 shares; 2026Q1: 5,534 shares; 2026Q2: 5,558 shares 5,558$1.91M1.12%+24Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,706 shares; 2024Q4: 7,885 shares; 2025Q1: 8,124 shares; 2025Q2: 8,429 shares; 2025Q3: 7,462 shares; 2025Q4: 8,125 shares; 2026Q1: 7,821 shares; 2026Q2: 8,331 shares 8,331$813K0.48%+510Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,958 shares; 2024Q4: 13,277 shares; 2025Q1: 12,514 shares; 2025Q2: 12,348 shares; 2025Q3: 11,307 shares; 2025Q4: 11,453 shares; 2026Q1: 11,263 shares; 2026Q2: 11,616 shares 11,616$807K0.47%+353Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,718 shares; 2026Q1: 2,736 shares; 2026Q2: 2,684 shares 2,684$640K0.37%-52Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 8,274 shares; 2025Q1: 8,208 shares; 2025Q2: 8,152 shares; 2025Q3: 8,140 shares; 2025Q4: 8,010 shares; 2026Q1: 7,931 shares; 2026Q2: 6,450 shares 6,450$622K0.36%-1,481Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 1,744 shares; 2025Q4: 1,753 shares; 2026Q1: 1,870 shares; 2026Q2: 1,874 shares 1,874$409K0.24%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,048 shares; 2025Q4: 4,048 shares; 2026Q1: 4,053 shares; 2026Q2: 3,971 shares 3,971$349K0.2%-82Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 664 shares 664$209K0.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,610 shares; 2025Q1: 4,625 shares; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 541 shares; 2026Q1: 655 shares; 2026Q2: 550 shares 550$205K0.12%-105Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL505$242Kshares
AAPLAPPLE INC832$211Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003019 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003019 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001711360-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001711360-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001711360-25-000007 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001711360-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001711360-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001711360-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001711360-24-000006 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001711360-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001711360-24-000003 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001711360-24-000001 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001085146-23-000983 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003581 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002707 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001085146-22-001888 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001698 Quarter ended 2021-12-312022-05-04acceptance time not in the bulk data set