Filed: 8/13/2024ACC: 0001711360-24-000004
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $113.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$113.24M
Total AUM (reported)
780.17K
Total Shares
Allocation by class
S&P 500 ETF SHS$55.56M49.1%
MID CAP ETF$28.88M25.5%
US REAL ESTATE E$8.61M7.6%
CORE S&P500 ETF$8.44M7.4%
SHORT TRM BOND$8.15M7.2%
COM$1.56M1.4%
GRWT ALLOCAT ETF$784.2K0.7%
Portfolio Concentration
Top 3$93.05M82.2%
4–10$20.19M17.8%
Top 3 weight
82.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 780.17K
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
780.17K
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
SOLEShares111.08K
TypeSH
Market value$55.56M
49.06%
Sole
0.00
Shared
0.00
None
111.08K
VANGUARD INDEX FDS
SOLEShares119.29K
TypeSH
Market value$28.88M
25.50%
Sole
0.00
Shared
0.00
None
119.29K
DIMENSIONAL ETF TRUST
SOLEShares389.81K
TypeSH
Market value$8.61M
7.61%
Sole
0.00
Shared
0.00
None
389.81K
ISHARES TR
SOLEShares15.42K
TypeSH
Market value$8.44M
7.45%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD BD INDEX FDS
SOLEShares106.28K
TypeSH
Market value$8.15M
7.20%
Sole
0.00
Shared
0.00
None
106.28K
SHERWIN WILLIAMS CO
SOLEShares4.28K
TypeSH
Market value$1.28M
1.13%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares13.92K
TypeSH
Market value$784.2K
0.69%
Sole
0.00
Shared
0.00
None
13.92K
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$701.5K
0.62%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$556.3K
0.49%
Sole
0.00
Shared
0.00
None
7.44K
MASCO CORP
SOLEShares4.27K
TypeSH
Market value$284.8K
0.25%
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 | 111.08K | SH | $55.56M 49.06% | 0.00 | 0.00 | 111.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 119.29K | SH | $28.88M 25.50% | 0.00 | 0.00 | 119.29K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 389.81K | SH | $8.61M 7.61% | 0.00 | 0.00 | 389.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.42K | SH | $8.44M 7.45% | 0.00 | 0.00 | 15.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 106.28K | SH | $8.15M 7.20% | 0.00 | 0.00 | 106.28K |
SHERWIN WILLIAMS COSOLE | COM | 4.28K | SH | $1.28M 1.13% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 13.92K | SH | $784.2K 0.69% | 0.00 | 0.00 | 13.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.38K | SH | $701.5K 0.62% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 7.44K | SH | $556.3K 0.49% | 0.00 | 0.00 | 7.44K |
MASCO CORPSOLE | COM | 4.27K | SH | $284.8K 0.25% | 0.00 | 0.00 | 4.27K |