§ 13F · FUND PROFILE
Fidato Wealth LLC.
AUM · $171M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$209K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 126K | $86M | 50.4% | −1% |
| 2 | VO | VANGUARD INDEX FDS | 558K | $45M | 26.3% | +298% |
| 3 | DFAR | DIMENSIONAL ETF TRUST | 544K | $14M | 8.3% | +2% |
| 4 | BSV | VANGUARD BD INDEX FDS | 149K | $12M | 6.8% | +5% |
| 5 | IVV | ISHARES TR | 11K | $8M | 4.8% | −11% |
| 6 | SHW | SHERWIN WILLIAMS CO | 6K | $2M | 1.1% | ±0% |
| 7 | AOA | ISHARES TR | 8K | $813K | 0.5% | +7% |
| 8 | AOR | ISHARES TR | 12K | $807K | 0.5% | +3% |
| 9 | AMZN | AMAZON COM INC | 3K | $640K | 0.4% | −2% |
| 10 | VNQ | VANGUARD INDEX FDS | 6K | $622K | 0.4% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDATO SIGNAL
AC read
Fidato Wealth LLC is a Other fund managing $171 million in assets. The fund runs a focused portfolio of just 14 positions.
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