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Fidato Wealth LLC

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13F filer, CIK 1711360, MIDDLEBURG HEIGHTS, OH

Fidato Wealth LLC reported $139,944,567 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 99.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001711360-25-000004

Period
2025-06-30
Reported value
$140M
Holdings
11
Top 10 weight
99.8%
New
1
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+7,417$4.21M
VOadded+6,072$1.7M
DFARadded+31,635$742K
PGRnew+1,739$464K
BSVadded+4,413$347K

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
AAPLexited-9,492-$2.11M
MSFTexited-4,625-$1.74M
BRK-Bexited-1,029-$548K
NVDAexited-4,589-$497K
GOOGLexited-2,993-$463K

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 2025

Share positions as resolved from 13F-HR 0001711360-25-000004, largest first. % of portfolio is the value over $139,944,567, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,768 shares; 2024Q4: 112,249 shares; 2025Q1: 114,832 shares; 2025Q2: 122,249 shares 122,249$69.4M49.62%+7,417Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,527 shares; 2024Q4: 123,100 shares; 2025Q1: 125,172 shares; 2025Q2: 131,244 shares 131,244$36.7M26.24%+6,072Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,901 shares; 2024Q4: 417,898 shares; 2025Q1: 429,409 shares; 2025Q2: 461,044 shares 461,044$10.8M7.73%+31,635Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,929 shares; 2024Q4: 117,174 shares; 2025Q1: 118,731 shares; 2025Q2: 123,144 shares 123,144$9.69M6.93%+4,413Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,135 shares; 2025Q1: 13,789 shares; 2025Q2: 13,563 shares 13,563$8.42M6.02%-226Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 6,965 shares; 2025Q1: 5,582 shares; 2025Q2: 5,594 shares 5,594$1.92M1.37%+12Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,958 shares; 2024Q4: 13,277 shares; 2025Q1: 12,514 shares; 2025Q2: 12,348 shares 12,348$760K0.54%-166Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,274 shares; 2025Q1: 8,208 shares; 2025Q2: 8,152 shares 8,152$726K0.52%-56Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,885 shares; 2025Q1: 8,124 shares; 2025Q2: 8,429 shares 8,429$703K0.5%+305Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,739 shares 1,739$464K0.33%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,272 shares; 2025Q1: 4,272 shares; 2025Q2: 4,272 shares 4,272$275K0.2%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC9,492$2.11Mshares
MSFTMICROSOFT CORP4,625$1.74Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,029$548Kshares
NVDANVIDIA CORPORATION4,589$497Kshares
GOOGLALPHABET INC2,993$463Kshares
IBMINTERNATIONAL BUSINESS MACHS1,824$454Kshares
ITWILLINOIS TOOL WKS INC1,173$291Kshares
JPMJPMORGAN CHASE & CO1,149$282Kshares
NOCNORTHROP GRUMMAN CORP469$240Kshares
LMTLOCKHEED MARTIN CORP518$231Kshares
LLYELI LILLY & CO276$228Kshares
REGNREGENERON PHARMACEUTICALS352$223Kshares
NSCNORFOLK SOUTHN CORP895$212Kshares
TSLATESLA INC780$202Kshares

How Q2 2025 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 0001711360-25-000004 base2025-08-12acceptance time not in the bulk data set