Filed: 8/12/2025ACC: 0001711360-25-000004
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $139.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$139.94M
Total AUM (reported)
891.78K
Total Shares
Allocation by class
S&P 500 ETF SHS$69.44M49.6%
MID CAP ETF$36.73M26.2%
US REAL ESTATE E$10.82M7.7%
SHORT TRM BOND$9.69M6.9%
CORE S&P500 ETF$8.42M6.0%
COM$2.66M1.9%
CORE 60/40 BALAN$760.3K0.5%
Portfolio Concentration
Top 3$116.98M83.6%
4–10$22.69M16.2%
11–25$274.9K0.2%
Top 3 weight
83.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 891.78K
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
891.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares122.25K
TypeSH
Market value$69.44M
49.62%
Sole
0.00
Shared
0.00
None
122.25K
VANGUARD INDEX FDS
SOLEShares131.24K
TypeSH
Market value$36.73M
26.24%
Sole
0.00
Shared
0.00
None
131.24K
DIMENSIONAL ETF TRUST
SOLEShares461.04K
TypeSH
Market value$10.82M
7.73%
Sole
0.00
Shared
0.00
None
461.04K
VANGUARD BD INDEX FDS
SOLEShares123.14K
TypeSH
Market value$9.69M
6.93%
Sole
0.00
Shared
0.00
None
123.14K
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$8.42M
6.02%
Sole
0.00
Shared
0.00
None
13.56K
SHERWIN WILLIAMS CO
SOLEShares5.59K
TypeSH
Market value$1.92M
1.37%
Sole
0.00
Shared
0.00
None
5.59K
ISHARES TR
SOLEShares12.35K
TypeSH
Market value$760.3K
0.54%
Sole
0.00
Shared
0.00
None
12.35K
VANGUARD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$726.0K
0.52%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$703.0K
0.50%
Sole
0.00
Shared
0.00
None
8.43K
PROGRESSIVE CORP
SOLEShares1.74K
TypeSH
Market value$464.1K
0.33%
Sole
0.00
Shared
0.00
None
1.74K
MASCO CORP
SOLEShares4.27K
TypeSH
Market value$274.9K
0.20%
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 | 122.25K | SH | $69.44M 49.62% | 0.00 | 0.00 | 122.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 131.24K | SH | $36.73M 26.24% | 0.00 | 0.00 | 131.24K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 461.04K | SH | $10.82M 7.73% | 0.00 | 0.00 | 461.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 123.14K | SH | $9.69M 6.93% | 0.00 | 0.00 | 123.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.56K | SH | $8.42M 6.02% | 0.00 | 0.00 | 13.56K |
SHERWIN WILLIAMS COSOLE | COM | 5.59K | SH | $1.92M 1.37% | 0.00 | 0.00 | 5.59K |
ISHARES TRSOLE | CORE 60/40 BALAN | 12.35K | SH | $760.3K 0.54% | 0.00 | 0.00 | 12.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.15K | SH | $726.0K 0.52% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 8.43K | SH | $703.0K 0.50% | 0.00 | 0.00 | 8.43K |
PROGRESSIVE CORPSOLE | COM | 1.74K | SH | $464.1K 0.33% | 0.00 | 0.00 | 1.74K |
MASCO CORPSOLE | COM | 4.27K | SH | $274.9K 0.20% | 0.00 | 0.00 | 4.27K |