Fidato Wealth LLC

Q3 2026 13F-HR Holdings

Location
Middleburg Heights, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$184,118
Net value change ($000)
+13,001 (7.6%)
New positions
18
Sold out positions
1
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 13,563 NEW
AAPL 2,934 NEW
VOO 2,632 3.1%
MSFT 2,393 1167.3%
GOOGL 1,115 NEW
NVDA 1,047 NEW
BRK-B 550 NEW
IBM 392 NEW
JPM 374 NEW
TSLA 324 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAR -14,223 -100.0%
VO -752 -1.7%
SHW -365 -19.1%
VNQ -59 -9.5%
NEE -48 -13.8%
PGR -19 -4.6%
AOR -8 -1.0%
AOA -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type