Fidato Wealth is an investment fund managing more than $113 billion ran by Eric Pucek. There are currently 6 companies in Mr. Pucek’s portfolio. The largest investments include Vanguard Index Fds and Dimensional Etf Trust, together worth $93.8 billion.
As of 6th August 2024, Fidato Wealth’s top holding is 238,745 shares of Vanguard Index Fds currently worth over $85.1 billion and making up 75.2% of the portfolio value.
In addition, the fund holds 389,815 shares of Dimensional Etf Trust worth $8.61 billion.
The third-largest holding is Ishares Tr worth $9.78 billion and the next is Vanguard Bd Index Fds worth $8.15 billion, with 106,279 shares owned.
Currently, Fidato Wealth's portfolio is worth at least $113 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fidato Wealth office and employees reside in Middleburg Heights, Ohio. According to the last 13-F report filed with the SEC, Eric Pucek serves as the Managing Director and Chief Compliance Officer at Fidato Wealth.
In the most recent 13F filing, Fidato Wealth revealed that it had increased its stake in Vanguard Index Fds and bought 931 additional shares worth around .
The two most similar investment funds to Fidato Wealth are Royal Capital Wealth Management and Shepherd Kaplan Krochuk. They manage $113 billion and $113 billion respectively.
Fidato Wealth’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Materials — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $38.5 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.39%
238,745
|
$85,137,338,000 | 75.18% |
| Dimensional Etf Trust |
5.22%
389,815
|
$8,614,907,000 | 7.61% |
| Ishares Tr |
1.61%
36,780
|
$9,777,032,000 | 8.63% |
| Vanguard Bd Index Fds |
4.14%
106,279
|
$8,151,580,000 | 7.20% |
| Sherwin-Williams Co. |
0.23%
4,279
|
$1,276,946,000 | 1.13% |
| Masco Corp. |
No change
4,272
|
$284,814,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||