Filed: 4/18/2024ACC: 0001711360-24-000003
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $111.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$111.53M
Total AUM (reported)
755.09K
Total Shares
Allocation by class
S&P 500 ETF SHS$53.68M48.1%
MID CAP ETF$29.37M26.3%
CORE S&P500 ETF$8.57M7.7%
US REAL ESTATE E$8.29M7.4%
SHORT TRM BOND$7.82M7.0%
COM$1.82M1.6%
REAL ESTATE ETF$744.0K0.7%
Portfolio Concentration
Top 3$91.62M82.1%
4–10$19.91M17.9%
Top 3 weight
82.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 755.09K
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
755.09K
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
SOLEShares111.67K
TypeSH
Market value$53.68M
48.13%
Sole
0.00
Shared
0.00
None
111.67K
VANGUARD INDEX FDS
SOLEShares117.54K
TypeSH
Market value$29.37M
26.33%
Sole
0.00
Shared
0.00
None
117.54K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$8.57M
7.68%
Sole
0.00
Shared
0.00
None
16.30K
DIMENSIONAL ETF TRUST
SOLEShares370.48K
TypeSH
Market value$8.29M
7.43%
Sole
0.00
Shared
0.00
None
370.48K
VANGUARD BD INDEX FDS
SOLEShares102.06K
TypeSH
Market value$7.82M
7.02%
Sole
0.00
Shared
0.00
None
102.06K
SHERWIN WILLIAMS CO
SOLEShares4.27K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD INDEX FDS
SOLEShares8.60K
TypeSH
Market value$744.0K
0.67%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares12.67K
TypeSH
Market value$705.3K
0.63%
Sole
0.00
Shared
0.00
None
12.67K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$530.7K
0.48%
Sole
0.00
Shared
0.00
None
7.22K
MASCO CORP
SOLEShares4.27K
TypeSH
Market value$337.0K
0.30%
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 | 111.67K | SH | $53.68M 48.13% | 0.00 | 0.00 | 111.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 117.54K | SH | $29.37M 26.33% | 0.00 | 0.00 | 117.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.30K | SH | $8.57M 7.68% | 0.00 | 0.00 | 16.30K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 370.48K | SH | $8.29M 7.43% | 0.00 | 0.00 | 370.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 102.06K | SH | $7.82M 7.02% | 0.00 | 0.00 | 102.06K |
SHERWIN WILLIAMS COSOLE | COM | 4.27K | SH | $1.48M 1.33% | 0.00 | 0.00 | 4.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.60K | SH | $744.0K 0.67% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 12.67K | SH | $705.3K 0.63% | 0.00 | 0.00 | 12.67K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 7.22K | SH | $530.7K 0.48% | 0.00 | 0.00 | 7.22K |
MASCO CORPSOLE | COM | 4.27K | SH | $337.0K 0.30% | 0.00 | 0.00 | 4.27K |