Institutional Fund
Fidato Wealth LLC
Middleburg Heights, OHCIK 17113605 filings on record
Portfolio Value
$154.02M
Q1 2026
Holdings
15
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.6%
from $156.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds49.4%
- Vanguard Index Fds26.1%
- Dimensional ETF Trust8.2%
- Vanguard Bd Index Fds7.2%
- Ishares Tr5.2%
- Sherwin Williams Co1.2%
- Other2.7%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 127.4K | $76.14M | 49.4% | +1.6K | Added |
| 2 | Vanguard Index Fds | 140.2K | $40.27M | 26.1% | +1.8K | Added |
| 3 | Dimensional ETF Trust | 532.5K | $12.59M | 8.2% | +9.1K | Added |
| 4 | Vanguard Bd Index Fds | 141.4K | $11.08M | 7.2% | +3.7K | Added |
| 5 | Ishares Tr | 12.3K | $8.03M | 5.2% | −223 | Reduced |
| 6 | Sherwin Williams Co | 5.5K | $1.77M | 1.2% | +34 | Added |
| 7 | Ishares Tr | 11.3K | $724.8K | 0.5% | −190 | Reduced |
| 8 | Vanguard Index Fds | 7.9K | $703.5K | 0.5% | −79 | Reduced |
| 9 | Ishares Tr | 7.8K | $692.1K | 0.4% | −304 | Reduced |
| 10 | Amazon Com Inc | 2.7K | $569.8K | 0.4% | +18 | Added |
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