Filed: 11/5/2025ACC: 0001711360-25-000007
📋 What this filing means
FIDATO WEALTH LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $152.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$152.14M
Total AUM (reported)
936.93K
Total Shares
Allocation by class
S&P 500 ETF SHS$75.81M49.8%
MID CAP ETF$39.58M26.0%
US REAL ESTATE E$11.70M7.7%
SHORT TRM BOND$10.26M6.7%
CORE S&P500 ETF$8.92M5.9%
COM$3.42M2.3%
REAL ESTATE ETF$744.2K0.5%
Portfolio Concentration
Top 3$127.09M83.5%
4–10$23.63M15.5%
11–25$1.41M0.9%
Top 3 weight
83.5%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 936.93K
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
936.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares123.80K
TypeSH
Market value$75.81M
49.83%
Sole
0.00
Shared
0.00
None
123.80K
VANGUARD INDEX FDS
SOLEShares134.75K
TypeSH
Market value$39.58M
26.02%
Sole
0.00
Shared
0.00
None
134.75K
DIMENSIONAL ETF TRUST
SOLEShares490.66K
TypeSH
Market value$11.70M
7.69%
Sole
0.00
Shared
0.00
None
490.66K
VANGUARD BD INDEX FDS
SOLEShares129.97K
TypeSH
Market value$10.26M
6.74%
Sole
0.00
Shared
0.00
None
129.97K
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$8.92M
5.86%
Sole
0.00
Shared
0.00
None
13.32K
SHERWIN WILLIAMS CO
SOLEShares5.48K
TypeSH
Market value$1.90M
1.25%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD INDEX FDS
SOLEShares8.14K
TypeSH
Market value$744.2K
0.49%
Sole
0.00
Shared
0.00
None
8.14K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$727.9K
0.48%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$657.7K
0.43%
Sole
0.00
Shared
0.00
None
7.46K
PROGRESSIVE CORP
SOLEShares1.74K
TypeSH
Market value$430.7K
0.28%
Sole
0.00
Shared
0.00
None
1.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares627.00
TypeSH
Market value$315.2K
0.21%
Sole
0.00
Shared
0.00
None
627.00
NEXTERA ENERGY INC
SOLEShares4.05K
TypeSH
Market value$305.6K
0.20%
Sole
0.00
Shared
0.00
None
4.05K
MASCO CORP
SOLEShares4.27K
TypeSH
Market value$300.7K
0.20%
Sole
0.00
Shared
0.00
None
4.27K
MICROSOFT CORP
SOLEShares546.00
TypeSH
Market value$282.8K
0.19%
Sole
0.00
Shared
0.00
None
546.00
APPLE INC
SOLEShares811.00
TypeSH
Market value$206.5K
0.14%
Sole
0.00
Shared
0.00
None
811.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.80K | SH | $75.81M 49.83% | 0.00 | 0.00 | 123.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 134.75K | SH | $39.58M 26.02% | 0.00 | 0.00 | 134.75K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 490.66K | SH | $11.70M 7.69% | 0.00 | 0.00 | 490.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 129.97K | SH | $10.26M 6.74% | 0.00 | 0.00 | 129.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.32K | SH | $8.92M 5.86% | 0.00 | 0.00 | 13.32K |
SHERWIN WILLIAMS COSOLE | COM | 5.48K | SH | $1.90M 1.25% | 0.00 | 0.00 | 5.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.14K | SH | $744.2K 0.49% | 0.00 | 0.00 | 8.14K |
ISHARES TRSOLE | CORE 60/40 BALAN | 11.31K | SH | $727.9K 0.48% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 7.46K | SH | $657.7K 0.43% | 0.00 | 0.00 | 7.46K |
PROGRESSIVE CORPSOLE | COM | 1.74K | SH | $430.7K 0.28% | 0.00 | 0.00 | 1.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 627.00 | SH | $315.2K 0.21% | 0.00 | 0.00 | 627.00 |
NEXTERA ENERGY INCSOLE | COM | 4.05K | SH | $305.6K 0.20% | 0.00 | 0.00 | 4.05K |
MASCO CORPSOLE | COM | 4.27K | SH | $300.7K 0.20% | 0.00 | 0.00 | 4.27K |
MICROSOFT CORPSOLE | COM | 546.00 | SH | $282.8K 0.19% | 0.00 | 0.00 | 546.00 |
APPLE INCSOLE | COM | 811.00 | SH | $206.5K 0.14% | 0.00 | 0.00 | 811.00 |