Fidato Wealth
MIDDLEBURG HEIGHTS, OHfiles as Fidato Wealth LLC
$171m in 14 US stocks at the end of 30 June 2026. The top 10 are 99.3% of the money. It changed about 1.4% of the portfolio this quarter.
Value
$171m
Stocks
14
Top 10 share
99.3%
Turnover
1.4%
What changed this quarter
New
Bought for the first time this quarter.
- Norfolk SouthernNSC0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAR8.3% of the fund+2%
- Vanguard BD Index FDSBSV6.8% of the fund+5%
- Ishares TRAOA0.5% of the fund+7%
- Ishares TRAOR0.5% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIVV4.8% of the fund-11%
- Vanguard Index FDSVNQ0.4% of the fund-19%
- NextEra EnergyNEE0.2% of the fund-2%
- MicrosoftMSFT0.1% of the fund-16%
Sold out
Sold their entire stake.
- Berkshire HathawayBRK-B-100%
- AppleAAPL-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 50.4%
- Value
- $86m
- Shares
- 125,575
Held
- Vanguard Index FDSVO
- Share
- 26.3%
- Value
- $45m
- Shares
- 557,784
Held
- Dimensional ETF TrustDFAR
- Share
- 8.3%
- Value
- $14m
- Shares
- 543,699
+2%
- Vanguard BD Index FDSBSV
- Share
- 6.8%
- Value
- $12m
- Shares
- 148,686
+5%
- Ishares TRIVV
- Share
- 4.8%
- Value
- $8m
- Shares
- 10,890
-11%
- Ishares TRAOA
- Share
- 0.5%
- Value
- $813,143
- Shares
- 8,331
+7%
- Ishares TRAOR
- Share
- 0.5%
- Value
- $807,340
- Shares
- 11,616
+3%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $621,947
- Shares
- 6,450
-19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 50.4% | $86m | 125,575 | Held |
| Vanguard Index FDSVO | 26.3% | $45m | 557,784 | Held |
| Dimensional ETF TrustDFAR | 8.3% | $14m | 543,699 | +2% |
| Vanguard BD Index FDSBSV | 6.8% | $12m | 148,686 | +5% |
| Ishares TRIVV | 4.8% | $8m | 10,890 | -11% |
| Sherwin-WilliamsSHW | 1.1% | $2m | 5,558 | Held |
| Ishares TRAOA | 0.5% | $813,143 | 8,331 | +7% |
| Ishares TRAOR | 0.5% | $807,340 | 11,616 | +3% |
| Amazon.comAMZN | 0.4% | $639,705 | 2,684 | Held |
| Vanguard Index FDSVNQ | 0.4% | $621,947 | 6,450 | -19% |
| ProgressivePGR | 0.2% | $409,415 | 1,874 | Held |
| NextEra EnergyNEE | 0.2% | $348,535 | 3,971 | -2% |
| Norfolk SouthernNSC | 0.1% | $209,014 | 664 | New |
| MicrosoftMSFT | 0.1% | $205,161 | 550 | -16% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.3% since 30 June 2025.
Where the money is
Materials1.1%
Retail & consumer0.4%
Financial services0.2%
Utilities0.2%
Industrials0.1%
Technology0.1%
Other97.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.