Latest Fidato Wealth LLC Stock Portfolio
Fidato Wealth LLC Performance:
2025 Q3: 0.47%YTD: 0.28%2024: 1.55%
Performance for 2025 Q3 is 0.47%, and YTD is 0.28%, and 2024 is 1.55%.
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 $152.1 Millions as of 30 Sep, 2025.
The top stock holdings of Fidato Wealth LLC are VB, VB, DFAC. The fund has invested 49.8% of it's portfolio in VANGUARD INDEX FDS and 26% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AOA), SHERWIN WILLIAMS CO (SHW) and ISHARES TR (IJR). Fidato Wealth LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NEXTERA ENERGY INC (NEE) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
The top stock holdings of Fidato Wealth LLC are VB, VB, DFAC. The fund has invested 49.8% of it's portfolio in VANGUARD INDEX FDS and 26% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AOA), SHERWIN WILLIAMS CO (SHW) and ISHARES TR (IJR). Fidato Wealth LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NEXTERA ENERGY INC (NEE) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
Fidato Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fidato Wealth LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 0.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 315,218 |
| nextera energy inc | 305,584 |
| microsoft corp | 282,801 |
| apple inc | 206,512 |
New stocks bought by Fidato Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 6.42 |
| vanguard bd index fds | 5.54 |
| vanguard index fds | 2.67 |
| vanguard index fds | 1.27 |
| progressive corp | 0.29 |
Additions to existing portfolio by Fidato Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -11.47 |
| ishares tr | -8.43 |
| sherwin williams co | -2.02 |
| ishares tr | -1.77 |
| vanguard index fds | -0.15 |
Fidato Wealth LLC reduced stake in above stock
Sold off
Sector Distribution
Fidato Wealth LLC has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
| Basic Materials | 1.2 |
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 | 97.7 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 2.3% of the stocks held by Fidato Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.3 |
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 15 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. PGR 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 811 | 206,512 | new | |||
| AOA | ishares tr | 0.48 | 11,307 | 727,939 | reduced | -8.43 | ||
| AOA | ishares tr | 0.43 | 7,462 | 657,702 | reduced | -11.47 | ||
| BIV | vanguard bd index fds | 6.74 | 129,965 | 10,255,500 | added | 5.54 | ||
| DFAC | dimensional etf trust | 7.69 | 490,659 | 11,702,200 | added | 6.42 | ||
| IJR | ishares tr | 5.86 | 13,323 | 8,917,270 | reduced | -1.77 | ||
| MAS | masco corp | 0.20 | 4,272 | 300,706 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.19 | 546 | 282,801 | new | |||
| NEE | nextera energy inc | 0.20 | 4,048 | 305,584 | new | |||
| PGR | progressive corp | 0.28 | 1,744 | 430,733 | added | 0.29 | ||
| SHW | sherwin williams co | 1.25 | 5,481 | 1,897,940 | reduced | -2.02 | ||
| VB | vanguard index fds | 49.83 | 123,797 | 75,811,100 | added | 1.27 | ||
| VB | vanguard index fds | 26.02 | 134,751 | 39,581,700 | added | 2.67 | ||
| VB | vanguard index fds | 0.49 | 8,140 | 744,188 | reduced | -0.15 | ||
| berkshire hathaway inc del | 0.21 | 627 | 315,218 | new | ||||