Portfolio (Quarterly) Guide ↗

Fidato Wealth LLC

· CIK 0001711360

13F Portfolio $171M AUM 14 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 14 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	125,575.0	$86.2M	50.40%	NEW	—	$686.81	+3.0%
2	VO	VANGUARD INDEX FDS	—	557,784.0	$44.9M	26.26%	NEW	—	$80.57	+2.4%
3	DFAR	DIMENSIONAL ETF TRUST	—	543,699.0	$14.2M	8.31%	NEW	—	$26.16	-0.0%
4	BSV	VANGUARD BD INDEX FDS	—	148,686.0	$11.6M	6.77%	NEW	—	$77.91	-0.5%
5	IVV	ISHARES TR	—	10,890.0	$8.2M	4.77%	NEW	—	$748.87	+3.2%
6	SHW	SHERWIN WILLIAMS CO	Basic Materials	5,558.0	$1.9M	1.12%	NEW	—	$344.32	+0.2%
7	AOA	ISHARES TR	—	8,331.0	$813K	0.47%	NEW	—	$97.60	+1.6%
8	AOR	ISHARES TR	—	11,616.0	$807K	0.47%	NEW	—	$69.50	+0.6%
9	AMZN	AMAZON COM INC	Consumer Cyclical	2,684.0	$640K	0.37%	NEW	—	$238.34	+11.8%
10	VNQ	VANGUARD INDEX FDS	—	6,450.0	$622K	0.36%	NEW	—	$96.43	+0.8%
11	PGR	PROGRESSIVE CORP	Financial Services	1,874.0	$409K	0.24%	NEW	—	$218.47	+0.1%
12	NEE	NEXTERA ENERGY INC	Utilities	3,971.0	$349K	0.20%	NEW	—	$87.77	-6.8%
13	NSC	NORFOLK SOUTHN CORP	Industrials	664.0	$209K	0.12%	NEW	—	$314.78	+10.8%
14	MSFT	MICROSOFT CORP	Technology	550.0	$205K	0.12%	NEW	—	$373.02	+37.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Basic Materials 51.4%

Consumer Cyclical 17.2%

Financial Services 11.0%

Utilities 9.4%

Industrials 5.6%

Technology 5.5%