Fidato Wealth 13F annual report

Fidato Wealth is an investment fund managing more than $112 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.

$112 billion Assets Under Management (AUM)

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 $112 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.

Careers at Fidato Wealth

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.

Recent trades

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 .

One of the smallest hedge funds

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.

Eric Pucek investment strategy

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.

The complete list of Fidato Wealth trades based on 13F SEC filings

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