Latest Fidato Wealth LLC Stock Portfolio
Fidato Wealth LLC Performance:
2025 Q2: 0.59%YTD: -0.22%2024: 1.92%
Performance for 2025 Q2 is 0.59%, and YTD is -0.22%, and 2024 is 1.92%.
About Fidato Wealth LLC and 13F Hedge Fund Stock Holdings
Fidato Wealth LLC is a hedge fund based in MIDDLEBURG HEIGHTS, OH. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $270.7 Millions. In it's latest 13F Holdings report, Fidato Wealth LLC reported an equity portfolio of $139.9 Millions as of 30 Jun, 2025.
The top stock holdings of Fidato Wealth LLC are VB, VB, DFAC. The fund has invested 49.6% of it's portfolio in VANGUARD INDEX FDS and 26.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AOA) and VANGUARD INDEX FDS (VB). Fidato Wealth LLC opened new stock positions in PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (AOA).
The top stock holdings of Fidato Wealth LLC are VB, VB, DFAC. The fund has invested 49.6% of it's portfolio in VANGUARD INDEX FDS and 26.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AOA) and VANGUARD INDEX FDS (VB). Fidato Wealth LLC opened new stock positions in PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (AOA).
Fidato Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fidato Wealth LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| progressive corp | 464,124 |
New stocks bought by Fidato Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 7.37 |
| vanguard index fds | 6.46 |
| vanguard index fds | 4.85 |
| ishares tr | 3.75 |
| vanguard bd index fds | 3.72 |
| sherwin williams co | 0.21 |
Additions to existing portfolio by Fidato Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -1.64 |
| ishares tr | -1.33 |
| vanguard index fds | -0.68 |
Fidato Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -2,108,470 |
| microsoft corp | -1,736,180 |
| nvidia corporation | -497,313 |
| alphabet inc | -462,838 |
| international business machs | -453,536 |
| illinois tool wks inc | -290,916 |
| jpmorgan chase & co. | -281,850 |
| berkshire hathaway inc del | -548,025 |
Fidato Wealth LLC got rid off the above stocks
Sector Distribution
Fidato Wealth LLC has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Fidato Wealth LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 1.9% of the stocks held by Fidato Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.9 |
Fidato Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fidato Wealth LLC
Fidato Wealth LLC has 11 stocks in it's portfolio. SHW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fidato Wealth LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 49.62 | 122,249 | 69,440,800 | added | 6.46 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Fidato Wealth LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 26.24 | 131,244 | 36,726,100 | added | 4.85 | ||
| DFAC | dimensional etf trust | 7.73 | 461,044 | 10,816,100 | added | 7.37 | ||
| BIV | vanguard bd index fds | 6.92 | 123,144 | 9,691,420 | added | 3.72 | ||
| IJR | ishares tr | 6.02 | 13,563 | 8,421,160 | reduced | -1.64 | ||
| SHW | sherwin williams co | 1.37 | 5,594 | 1,920,590 | added | 0.21 | ||
| AOA | ishares tr | 0.54 | 12,348 | 760,251 | reduced | -1.33 | ||
| VB | vanguard index fds | 0.52 | 8,152 | 726,010 | reduced | -0.68 | ||
| AOA | ishares tr | 0.50 | 8,429 | 702,991 | added | 3.75 | ||
| PGR | progressive corp | 0.33 | 1,739 | 464,124 | new | |||
| MAS | masco corp | 0.20 | 4,272 | 274,946 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| berkshire hathaway inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ITW | illinois tool wks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBM | international business machs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMT | lockheed martin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
