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Latest Fidato Wealth LLC Stock Portfolio

$184Million | No. of Holdings #31

Fidato Wealth LLC Performance

2026 Q3+0.39%
YTD-26.86%
2025+10.99%

About Fidato Wealth LLC and 13F Hedge Fund Stock Holdings

Fidato Wealth LLC is a hedge fund based in Middleburg Heights, OH. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fidato Wealth LLC reported an equity portfolio of $184.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fidato Wealth LLC are VB, VB, . The fund has invested 48.3% of it's portfolio in VANGUARD INDEX FDS and 24% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Fidato Wealth LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, APPLE INC (AAPL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NORFOLK SOUTHN CORP (NSC) and AMAZON COM INC (AMZN).
Fidato Wealth LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$184Million
  as of Oct 13, 2026

Fidato Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fidato Wealth LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was -26.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in13,563,200
apple inc2,933,550
alphabet inc1,114,820
nvidia corporation1,046,890
berkshire hathaway inc del549,737
international business machs391,915
jpmorgan chase & co373,507
tesla inc323,942
New stocks bought by Fidato Wealth LLC

Additions

Ticker% Inc.
microsoft corp820
norfolk southn corp33.73
amazon com inc22.8
vanguard bd index fds3.94
vanguard index fds1.02
vanguard index fds0.99
ishares tr0.44
progressive corp0.32
Additions to existing portfolio by Fidato Wealth LLC

Reductions

Ticker% Reduced
sherwin williams co-13.76
vanguard index fds-2.56
ishares tr-0.85
Fidato Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-14,223,200
Fidato Wealth LLC got rid off the above stocks

Sector Distribution

Fidato Wealth LLC has about 92.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.2
Technology4

Market Cap. Distribution

Fidato Wealth LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.2
MEGA-CAP5.6
LARGE-CAP2.2

Stocks belong to which Index?

About 7.7% of the stocks held by Fidato Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.3
S&P 5007.7
Top 5 Winners (%)%
MSFT
microsoft corp
17.8 %
AMZN
amazon com inc
4.1 %
IJR
ishares tr
2.3 %
VB
vanguard index fds
2.0 %
Top 5 Winners ($)$
VB
vanguard index fds
1.8 M
MSFT
microsoft corp
0.4 M
IJR
ishares tr
0.2 M
AMZN
amazon com inc
0.0 M
Top 5 Losers (%)%
NEE
nextera energy inc
-13.7 %
VB
vanguard index fds
-7.0 %
SHW
sherwin williams co
-5.7 %
PGR
progressive corp
-5.1 %
VB
vanguard index fds
-2.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.2 M
BIV
vanguard bd index fds
-0.2 M
SHW
sherwin williams co
-0.1 M
NEE
nextera energy inc
0.0 M
VB
vanguard index fds
0.0 M

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 31 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Fidato Wealth LLC last quarter.

$184.12MTotal Value
32.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fidato Wealth LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Fidato Wealth LLC's holding in Ishares Tr over time
0.44%8,353
$812.5K
0.44%
increased 0.26 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Fidato Wealth LLC's holding in Ishares Tr over time
0.43%11,667
$799.4K
0.43%
increased 0.44 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Fidato Wealth LLC's holding in Vanguard Bd Index Fds over time
6.41%154,543
$11.81M
6.41%
increased 3.94 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Fidato Wealth LLC's holding in Dimensional Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Fidato Wealth LLC's holding in Ishares Tr over time
4.49%10,797
$8.27M
4.49%
decreased 0.85 percentreduced