FIDATO WEALTH LLC

PrivateCIK: 1711360
Location

MIDDLEBURG HEIGHTS, OH

15
Positions
$154.02M
Total AUM (reported)
996.98K
Total Shares

Allocation by class

TOTAL AUM$154.02M15 positions
S&P 500 ETF SHS$76.14M49.4%
MID CAP ETF$40.27M26.1%
US REAL ESTATE E$12.59M8.2%
SHORT TRM BOND$11.08M7.2%
CORE S&P500 ETF$8.03M5.2%
COM$3.54M2.3%
CORE 60/40 BALAN$724.8K0.5%

Portfolio Concentration

Top 383.8%4–1015.3%11–250.9%TOP 1099.1%0%100%
Top 3$129.01M83.8%
4–10$23.57M15.3%
11–25$1.44M0.9%

Top 3 weight

83.8%

Top 10 weight

99.1%

Voting Authority Distribution

Total shares with voting rights: 996.98K

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

996.98K

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

SOLE
S&P 500 ETF SHS
Shares127.42K
TypeSH
Market value$76.14M
49.43%
Sole
0.00
Shared
0.00
None
127.42K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares140.24K
TypeSH
Market value$40.27M
26.15%
Sole
0.00
Shared
0.00
None
140.24K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares532.48K
TypeSH
Market value$12.59M
8.18%
Sole
0.00
Shared
0.00
None
532.48K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares141.36K
TypeSH
Market value$11.08M
7.20%
Sole
0.00
Shared
0.00
None
141.36K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.29K
TypeSH
Market value$8.03M
5.21%
Sole
0.00
Shared
0.00
None
12.29K

SHERWIN WILLIAMS CO

SOLE
COM
Shares5.53K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
5.53K

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares11.26K
TypeSH
Market value$724.8K
0.47%
Sole
0.00
Shared
0.00
None
11.26K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares7.93K
TypeSH
Market value$703.5K
0.46%
Sole
0.00
Shared
0.00
None
7.93K

ISHARES TR

SOLE
CORE 80/20 AGGRE
Shares7.82K
TypeSH
Market value$692.1K
0.45%
Sole
0.00
Shared
0.00
None
7.82K

AMAZON COM INC

SOLE
COM
Shares2.74K
TypeSH
Market value$569.8K
0.37%
Sole
0.00
Shared
0.00
None
2.74K

NEXTERA ENERGY INC

SOLE
COM
Shares4.05K
TypeSH
Market value$376.4K
0.24%
Sole
0.00
Shared
0.00
None
4.05K

PROGRESSIVE CORP

SOLE
COM
Shares1.87K
TypeSH
Market value$370.7K
0.24%
Sole
0.00
Shared
0.00
None
1.87K

MICROSOFT CORP

SOLE
COM
Shares655.00
TypeSH
Market value$242.5K
0.16%
Sole
0.00
Shared
0.00
None
655.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares505.00
TypeSH
Market value$242.0K
0.16%
Sole
0.00
Shared
0.00
None
505.00

APPLE INC

SOLE
COM
Shares832.00
TypeSH
Market value$211.2K
0.14%
Sole
0.00
Shared
0.00
None
832.00