☆Fidato Wealth LLC
Quality Q
0.883
AUM ($M)
171
Positions
14
Turnover
0.01
Top-10 wt
99%
Herfindahl
0.337
History (qtrs)
6
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $171M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 50.4% | +1.0% | 86.2 | 125,575 | -1,841 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 26.3% | +0.1% | 44.9 | 557,784 | +417,544 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.3% | +0.1% | 14.2 | 543,699 | +11,218 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 6.8% | -0.4% | 11.6 | 148,686 | +7,326 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.8% | -0.4% | 8.2 | 10,890 | -1,396 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 1.1% | -0.0% | 1.9 | 5,558 | +24 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.8 | 8,331 | +510 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.8 | 11,616 | +353 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 0.6 | 2,684 | -52 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 0.6 | 6,450 | -1,481 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | -0.0% | 0.4 | 1,874 | +4 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,971 | -82 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 664 | +664 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 550 | -105 | 4 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -832 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -505 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 171 | 14 | 0.01 | 99% | 0.337 | 0.882 | — | in |
| 2026Q1 | 154 | 15 | 0.01 | 99% | 0.328 | 0.874 | — | in |
| 2025Q4 | 157 | 15 | 0.01 | 99% | 0.334 | 0.857 | — | in |
| 2025Q3 | 152 | 15 | 0.01 | 99% | 0.330 | 0.860 | — | in |
| 2025Q2 | 140 | 11 | 0.06 | 100% | 0.330 | 0.817 | — | entered |
| 2025Q1 | 131 | 24 | 0.00 | 96% | 0.281 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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