Holdings of Fidato Wealth LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 99.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 127,416 | 76.1M $ | |
| 2 | Vanguard Mid-Cap ETF | 140,240 | 40.3M $ | |
| 3 | Dimensional ETF Trust | 532,481 | 12.6M $ | |
| 4 | Vanguard Short-term Bond Etf | 141,360 | 11.1M $ | |
| 5 | iShares Core S&P 500 ETF | 12,286 | 8M $ | |
| 6 | Sherwin-Williams Co/The | 5,534 | 1.8M $ | |
| 7 | iShares Core 60/40 Balanced Al | 11,263 | 724.8K $ | |
| 8 | Vanguard Real Estate ETF | 7,931 | 703.5K $ | |
| 9 | iShares Core 80/20 Aggressive | 7,821 | 692.1K $ | |
| 10 | Amazon.com Inc | 2,736 | 569.8K $ | |
| 11 | NextEra Energy Inc | 4,053 | 376.4K $ | |
| 12 | Progressive Corp/The | 1,870 | 370.7K $ | |
| 13 | Microsoft Corp | 655 | 242.5K $ | |
| 14 | Berkshire Hathaway Inc | 505 | 242K $ | |
| 15 | Apple Inc | 832 | 211.2K $ |
Sector breakdown
- Funds 54.6 %
- Materials 1.2 %
- Financials 0.4 %
- Consumer discretionary 0.4 %
- Technology 0.3 %
- Utilities 0.2 %
- Unattributed 42.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 154M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidato Wealth LLC". https://titelia.com/en/funds/US13F1711360