The Analysis of Fidato Wealth LLC's Holdings & P&L

Currently, Fidato Wealth LLC holds 14 types of securities in its portfolio with a total value $171.1M. In the most recent quarter, they have increased their positions in VO (+417.5K shares, valued at $33.6M), BSV (+7.3K shares, valued at $570.8K), DFAR (+11.2K shares, valued at $293.5K); decreased their positions in VOO (-1.8K shares, valued at $1.3M), N/A (-1.4K shares, valued at $1.0M), VNQ (-1.5K shares, valued at $142.8K); initiated new positions in NSC (+664 shares, valued at $209.0K).

1M P&L

+39.8K+0.02%

3M P&L

+6.3M+3.94%

HY P&L

-108.7M-39.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A159.2M

97.9%

2Specialty Chemicals1.9M

1.2%

3Internet Retail639.7K

0.4%

Top Industries by Stock Count

1N/A7 stocks

58.3%

2Internet Retail1 stocks

8.3%

3Software - Infrastructure1 stocks

8.3%

Sponsored

AMZN AMAZON COM INC2.7K shares-1.90%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS6.5K shares-18.67%2026-06-302026-08-03

PGR PROGRESSIVE CORP1.9K shares0.21%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC4.0K shares-2.02%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP664 sharesnew addition2026-06-302026-08-03

MSFT MICROSOFT CORP550 shares-16.03%2026-06-302026-08-03

VOO

VANGUARD INDEX FDS

-1.44%

Shares125.6K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

297.74%

Shares557.8K

Event2026-06-30

Filed2026-08-03

DFAR

DIMENSIONAL ETF TRUST

2.11%

Shares543.7K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

5.18%

Shares148.7K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-11.36%

Shares10.9K

Event2026-06-30

Filed2026-08-03

SHW

SHERWIN WILLIAMS CO

0.43%

Shares5.6K

Event2026-06-30

Filed2026-08-03

AOA

ISHARES TR

6.52%

Shares8.3K

Event2026-06-30

Filed2026-08-03

AOR

ISHARES TR

3.13%

Shares11.6K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-1.90%

Shares2.7K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

-18.67%

Shares6.5K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

0.21%

Shares1.9K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-2.02%

Shares4.0K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

New

Shares664

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-16.03%

Shares550

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available