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Fidato Wealth LLC
hedge fundUpdated 6 days agoManaged by Fidato Wealth Llc • Latest filing Q3 2026
Portfolio value
$184.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $152.1M |
| Q4 2025 | $156.5M |
| Q1 2026 | $154M |
| Q2 2026 | $171.1M |
| Q3 2026 | $184.1M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $88.9M | 126.8K | 48.27% | Added(+1.0%) | |
| 2 | $44.2M | 563.5K | 24.00% | Added(+1.0%) | |
| 3 | ? N/A DFA INVT DIMENSIONS GROUP IN | $13.6M | 561.4K | 7.37% | — |
| 4 | $11.8M | 154.5K | 6.41% | Added(+3.9%) | |
| 5 | $8.3M | 10.8K | 4.49% | Trimmed(-0.8%) | |
| 6 | $2.9M | 8.8K | 1.59% | — | |
| 7 | $2.6M | 5.1K | 1.41% | Added(+820.9%) | |
| 8 | $1.5M | 4.8K | 0.84% | Trimmed(-13.8%) | |
| 9 | $1.1M | 3.2K | 0.61% | — | |
| 10 | $1M | 4.6K | 0.57% | — | |
| 11 | $821K | 3.3K | 0.45% | Added(+22.8%) | |
| 12 | $812K | 8.4K | 0.44% | Added(+0.3%) | |
| 13 | $799K | 11.7K | 0.43% | Added(+0.4%) | |
| 14 | $563K | 6.3K | 0.31% | Trimmed(-2.6%) | |
| 15 | $550K | 1.1K | 0.30% | — | |
| 16 | $392K | 1.8K | 0.21% | — | |
| 17 | $390K | 1.9K | 0.21% | Added(+0.3%) | |
| 18 | $374K | 1.1K | 0.20% | — | |
| 19 | $324K | 913 | 0.18% | — | |
| 20 | $303K | 1.1K | 0.16% | — |