Filed: 1/9/2024ACC: 0001711360-24-000001
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $104.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$104.77M
Total AUM (reported)
746.40K
Total Shares
Allocation by class
S&P 500 ETF SHS$49.89M47.6%
MID CAP ETF$27.38M26.1%
US REAL ESTATE E$8.23M7.9%
CORE S&P500 ETF$8.11M7.7%
SHORT TRM BOND$7.63M7.3%
COM$1.61M1.5%
REAL ESTATE ETF$786.5K0.8%
Portfolio Concentration
Top 3$85.50M81.6%
4–10$19.27M18.4%
Top 3 weight
81.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 746.40K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
746.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares114.21K
TypeSH
Market value$49.89M
47.62%
Sole
0.00
Shared
0.00
None
114.21K
VANGUARD INDEX FDS
SOLEShares117.68K
TypeSH
Market value$27.38M
26.13%
Sole
0.00
Shared
0.00
None
117.68K
DIMENSIONAL ETF TRUST
SOLEShares362.04K
TypeSH
Market value$8.23M
7.86%
Sole
0.00
Shared
0.00
None
362.04K
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$8.11M
7.74%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD BD INDEX FDS
SOLEShares99.07K
TypeSH
Market value$7.63M
7.28%
Sole
0.00
Shared
0.00
None
99.07K
SHERWIN WILLIAMS CO
SOLEShares4.26K
TypeSH
Market value$1.33M
1.27%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$786.5K
0.75%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$621.0K
0.59%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$503.8K
0.48%
Sole
0.00
Shared
0.00
None
7.29K
MASCO CORP
SOLEShares4.27K
TypeSH
Market value$286.1K
0.27%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.21K | SH | $49.89M 47.62% | 0.00 | 0.00 | 114.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 117.68K | SH | $27.38M 26.13% | 0.00 | 0.00 | 117.68K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 362.04K | SH | $8.23M 7.86% | 0.00 | 0.00 | 362.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.98K | SH | $8.11M 7.74% | 0.00 | 0.00 | 16.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 99.07K | SH | $7.63M 7.28% | 0.00 | 0.00 | 99.07K |
SHERWIN WILLIAMS COSOLE | COM | 4.26K | SH | $1.33M 1.27% | 0.00 | 0.00 | 4.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.90K | SH | $786.5K 0.75% | 0.00 | 0.00 | 8.90K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 11.68K | SH | $621.0K 0.59% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 7.29K | SH | $503.8K 0.48% | 0.00 | 0.00 | 7.29K |
MASCO CORPSOLE | COM | 4.27K | SH | $286.1K 0.27% | 0.00 | 0.00 | 4.27K |