Fidato Wealth LLC

Registered adviser

CIK

1711360

Location

MIDDLEBURG HEIGHTS, OH

Portfolio Value

Small $174,237,328

Diversification

Highly concentrated

Filing Date

Global Rank

#6,859 / 8,807 ▲ 416 · as of Jun 2026

Top Industry

Consumer Electronics 19.6%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

17 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158173

Roster of Oct 1, 2026

Regulatory AUM

$510,752,617

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$510,752,617	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$406,511,047	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$334,451,451	Individuals and high net worth (98%)
May 2023 to Mar 2024	$270,685,729	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$270,685,729	Individuals and high net worth (99%)
Feb 2022 to Feb 2023	$311,121,485	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.8% of the book (60%+)

Turnover

Low turnover

1.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 96.3%; sector active share 88.5% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

31 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

76.5%

−0.1 pts

Top 5

94.3%

−3.4 pts

Top 10

97.2%

−2.6 pts

HHI

5,972

Highly concentrated−45

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.4%	$159,295,601	9
Technology	4.2%	$7,273,093	5
Basic Materials	0.9%	$1,549,433	1
Financial Services	0.8%	$1,312,985	3
Industrials	0.7%	$1,301,107	5
Consumer Cyclical	0.7%	$1,145,139	2
Communication Services	0.6%	$1,114,819	1
Healthcare	0.5%	$944,388	4
Utilities	0.2%	$300,763	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DFAR	Dimensional US Real Estate ETF	+17,693	561,392	$13,563,230
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+5,857	154,543	$11,807,085
VO	VANGUARD MID-CAP INDEX FUND	+5,711	563,495	$44,189,277
MSFT	Microsoft Corp	+4,515	5,065	$2,597,838
VOO	VANGUARD 500 INDEX FUND	+1,238	126,813	$88,878,159
AMZN	Amazon Com Inc	+612	3,296	$821,198
NSC	Norfolk Southern Corp	+224	888	$274,392
—		+51	11,667	$0
—		+22	8,353	$0
PGR	Progressive Corp/Oh/	+6	1,880	$389,742
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SHW	Sherwin Williams Co	−765	4,793	$1,549,433
VNQ	VANGUARD REAL ESTATE INDEX FUND	−165	6,285	$563,324
IVV	iShares Core S&P 500 ETF	−93	10,797	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	8,809	$2,933,573
GOOGL	Alphabet Inc.	3,240	$1,114,819
NVDA	Nvidia Corp	4,584	$1,046,893
BRK-B	Berkshire Hathaway Inc	1,104	$549,736
IBM	International Business Machines Corp	1,782	$391,915
JPM	Jpmorgan Chase & Co	1,129	$373,507
TSLA	Tesla, Inc.	913	$323,941
CRWD	CrowdStrike Holdings, Inc.	1,144	$302,874
ITW	Illinois Tool Works Inc	1,160	$298,444
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	787	$294,526
LLY	ELI LILLY & Co	252	$291,584
LMT	Lockheed Martin Corp	518	$263,791
DE	Deere & Co	354	$237,728
REGN	Regeneron Pharmaceuticals, Inc.	300	$227,481
NOC	Northrop Grumman Corp /De/	469	$226,752
MRK	Merck & Co., Inc.	1,495	$217,238
JNJ	Johnson & Johnson	786	$208,085
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $174,237,328 total · filing declares 31 positions · $184,118,008 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	126,813	+1,238	$88,878,159	+3.1%	51.01%
VO	VANGUARD MID-CAP INDEX FUND	Added	563,495	+5,711	$44,189,277	−1.7%	25.36%
DFAR	Dimensional US Real Estate ETF	Added	561,392	+17,693	$13,563,230	−4.6%	7.78%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	154,543	+5,857	$11,807,085	+1.9%	6.78%
AAPL	Apple Inc. Technology	NEW	8,809	NEW	$2,933,573	NEW	1.68%
MSFT	Microsoft Corp Technology	Added	5,065	+4,515	$2,597,838	+1166.2%	1.49%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,793	-765	$1,549,433	−19.0%	0.89%
GOOGL	Alphabet Inc. Communication Services	NEW	3,240	NEW	$1,114,819	NEW	0.64%
NVDA	Nvidia Corp Technology	NEW	4,584	NEW	$1,046,893	NEW	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,296	+612	$821,198	+28.4%	0.47%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	6,285	-165	$563,324	−9.4%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,104	NEW	$549,736	NEW	0.32%
IBM	International Business Machines Corp Technology	NEW	1,782	NEW	$391,915	NEW	0.22%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,880	+6	$389,742	−4.8%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,129	NEW	$373,507	NEW	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	913	NEW	$323,941	NEW	0.19%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,144	NEW	$302,874	NEW	0.17%
NEE	Nextera Energy Inc Utilities	Held	3,971	0	$300,763	−13.7%	0.17%
ITW	Illinois Tool Works Inc Industrials	NEW	1,160	NEW	$298,444	NEW	0.17%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	787	NEW	$294,526	NEW	0.17%
LLY	ELI LILLY & Co Healthcare	NEW	252	NEW	$291,584	NEW	0.17%
NSC	Norfolk Southern Corp Industrials	Added	888	+224	$274,392	+31.4%	0.16%
LMT	Lockheed Martin Corp Industrials	NEW	518	NEW	$263,791	NEW	0.15%
DE	Deere & Co Industrials	NEW	354	NEW	$237,728	NEW	0.14%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	300	NEW	$227,481	NEW	0.13%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	469	NEW	$226,752	NEW	0.13%
MRK	Merck & Co., Inc. Healthcare	NEW	1,495	NEW	$217,238	NEW	0.12%
JNJ	Johnson & Johnson Healthcare	NEW	786	NEW	$208,085	NEW	0.12%
		Added	8,353	+22	$0	−100.0%	0.00%
		Added	11,667	+51	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Reduced	10,797	-93	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.