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Fidato Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,118,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $88,878,196
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $44,189,243
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $13,563,240
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $11,807,077
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,268,640
- APPLE INC · COM · 037833100 · shares: $2,933,549
- MICROSOFT CORP · COM · 594918104 · shares: $2,597,839
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $1,549,438
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,114,819
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,046,894
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 126,813 shares | $88,878,196 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 563,495 shares | $44,189,243 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 561,392 shares | $13,563,240 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 154,543 shares | $11,807,077 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,797 shares | $8,268,640 |
| APPLE INC | COM | 037833100 | — | 8,809 shares | $2,933,549 |
| MICROSOFT CORP | COM | 594918104 | — | 5,065 shares | $2,597,839 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,793 shares | $1,549,438 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,240 shares | $1,114,819 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,584 shares | $1,046,894 |
| AMAZON COM INC | COM | 023135106 | — | 3,296 shares | $821,198 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 8,353 shares | $812,491 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 11,667 shares | $799,413 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,285 shares | $563,337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,104 shares | $549,737 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,782 shares | $391,915 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,880 shares | $389,745 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,129 shares | $373,507 |
| TESLA INC | COM | 88160R101 | — | 913 shares | $323,942 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,144 shares | $302,874 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,971 shares | $300,764 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,160 shares | $298,445 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 787 shares | $294,527 |
| ELI LILLY & CO | COM | 532457108 | — | 252 shares | $291,584 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 888 shares | $274,516 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 518 shares | $263,792 |
| DEERE & CO | COM | 244199105 | — | 354 shares | $237,729 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 300 shares | $227,481 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 469 shares | $226,752 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,495 shares | $217,238 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 786 shares | $208,086 |