Fidato Wealth LLC ETF holdings
Middleburg Heights, OH
Reported $167.4M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$167.4M
ETFs held
8
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
97.8%
of $171.1M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $86.2M | 125,575 | −1,841 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $44.9M | 557,784 | +417,544 shares |
| DFAR | Dimensional US Real Estate ETF | $14.2M | 543,699 | +11,218 shares |
| BSV | Vanguard Short-Term Bond ETF | $11.6M | 148,686 | +7,326 shares |
| IVV | iShares Core S&P 500 ETF | $8.2M | 10,890 | −1,396 shares |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | $813K | 8,331 | +510 shares |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $807K | 11,616 | +353 shares |
| VNQ | Vanguard Real Estate ETF | $622K | 6,450 | −1,481 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001711360. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fidato Wealth LLC own?
Fidato Wealth LLC reported 8 ETF positions worth $167.4M in its Form 13F for June 30, 2026. The largest was VOO, at $86.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.