Filed: 11/5/2024ACC: 0001711360-24-000006
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $124.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$124.49M
Total AUM (reported)
792.27K
Total Shares
Allocation by class
S&P 500 ETF SHS$58.98M47.4%
MID CAP ETF$31.80M25.5%
US REAL ESTATE E$10.02M8.1%
SHORT TRM BOND$8.65M6.9%
CORE S&P500 ETF$8.60M6.9%
COM$4.21M3.4%
GRWT ALLOCAT ETF$826.9K0.7%
Portfolio Concentration
Top 3$100.80M81.0%
4–10$23.69M19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 792.27K
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
792.27K
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
SOLEShares111.77K
TypeSH
Market value$58.98M
47.37%
Sole
0.00
Shared
0.00
None
111.77K
VANGUARD INDEX FDS
SOLEShares120.53K
TypeSH
Market value$31.80M
25.54%
Sole
0.00
Shared
0.00
None
120.53K
DIMENSIONAL ETF TRUST
SOLEShares390.90K
TypeSH
Market value$10.02M
8.05%
Sole
0.00
Shared
0.00
None
390.90K
VANGUARD BD INDEX FDS
SOLEShares109.93K
TypeSH
Market value$8.65M
6.95%
Sole
0.00
Shared
0.00
None
109.93K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$8.60M
6.91%
Sole
0.00
Shared
0.00
None
14.90K
SHERWIN WILLIAMS CO
SOLEShares10.10K
TypeSH
Market value$3.85M
3.10%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$826.9K
0.66%
Sole
0.00
Shared
0.00
None
13.96K
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$799.8K
0.64%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$608.1K
0.49%
Sole
0.00
Shared
0.00
None
7.71K
MASCO CORP
SOLEShares4.27K
TypeSH
Market value$358.6K
0.29%
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 | 111.77K | SH | $58.98M 47.37% | 0.00 | 0.00 | 111.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 120.53K | SH | $31.80M 25.54% | 0.00 | 0.00 | 120.53K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 390.90K | SH | $10.02M 8.05% | 0.00 | 0.00 | 390.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 109.93K | SH | $8.65M 6.95% | 0.00 | 0.00 | 109.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.90K | SH | $8.60M 6.91% | 0.00 | 0.00 | 14.90K |
SHERWIN WILLIAMS COSOLE | COM | 10.10K | SH | $3.85M 3.10% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 13.96K | SH | $826.9K 0.66% | 0.00 | 0.00 | 13.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.21K | SH | $799.8K 0.64% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 7.71K | SH | $608.1K 0.49% | 0.00 | 0.00 | 7.71K |
MASCO CORPSOLE | COM | 4.27K | SH | $358.6K 0.29% | 0.00 | 0.00 | 4.27K |