Fidato Wealth LLC

Item 5: Fees & Compensation

    How We Are Compensated

    Asset Management & Financial Planning:

       For Directly Managed Accounts:

      Assets Under Management         Annual % of Assets Charge           Quarterly % of Assets Charge
            First $1,000,000                   1.50%                                0.375%
        $1,000,001 to $3,000,000               1.00%                                0.250%
        $3,000,001 to $5,000,000               0.80%                                0.200%
       $5,000,001 to $10,000,000               0.70%                                0.175%
      $10,000,001 to $25,000,000               0.60%                                0.150%
        $25,000,001 and Greater                0.50%                                0.125%
       For Held Away Accounts:

          Assets Under Management Annual % of Assets Charge Quarterly % of Assets Charge
                  Any Assets               1.00%                      0.250%

    Our firm’s advisory fees will not exceed 1.50%. We rarely negotiate our fees. However, at our
    discretion, we may negotiate our fees under certain circumstances. The minimum annual fee for
    directly managed accounts is $5,000. However, at our discretion, we may negotiate or waive this
    requirement under certain circumstances.

    For clients who have not yet subscribed to our Asset Management and Financial Planning Services,
    we may charge a consultation fee to prepare an investment analysis and initial financial plan analysis.
    For the initial consultative process, we charge a fee that ranges from $750 to $25,000. This fee will
    be waived if the client engages with our firm for our Asset Management & Financial Planning services.

    Fees are billed on a pro-rata annualized basis quarterly in arrears based on the value of your account
    on the last day of the quarter. Fees will be adjusted for deposits and withdrawals made during the
    quarter. The ultimate fee assessed will be detailed in an advisory agreement to be signed by the client.
    A client’s fee is based on the amount of assets under management, and the scope and complexity of
    the client’s portfolio and financial situation. Unless otherwise noted in writing, our firm bills on cash.
    Fees will be deducted from the client’s managed account. As part of this process, clients understand
    the following:

         a) The client’s independent custodian sends statements at least quarterly showing the market
            values for each security included in the Assets and all account disbursements, including the
            amount of the advisory fees paid to our firm; and
         b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
            firm will send an invoice directly to the custodian.

    The maximum annual combined management fee charged to clients between our firm and a third-
    party manager, if selected, will not exceed 1.90%. Our firm will debit fees for this service as disclosed
    in the executed advisory agreement between the client and our firm. This fee shall be in addition to
    any fees assessed by the chosen third-party money manager. The third-party money managers we
    recommend will not directly charge you a higher fee than they would have charged without us

ADV Part 2A – Firm Brochure                         Page 7                                         Fidato Wealth LLC

    introducing you to them. Third party money managers establish and maintain their own separate
    billing processes over which we have no control. They will directly bill you and describe how this
    works in their Form ADV and/or agreement with you.

    Retirement Plan Consulting:

    Our Retirement Plan Consulting services are based on the percentage of Plan assets under
    management. Fees based on a percentage of managed Plan assets will not exceed 1.00%. The fee-
    paying arrangements will be determined on a case-by-case basis and will be detailed in the signed
    consulting agreement.

    Other Types of Fees & Expenses

    Clients will incur transaction charges for trades executed in their accounts, either based on
    transaction charges, or percentage of the dollar amount of assets in the account(s) on a quarterly
    basis. When an account is receiving contributions of at least $500 per month, and based upon the
    account size, the account will be charged on an annual asset-based fee (“ABF”) of 0.10%. Fidato
    Wealth LLC conducts a biennial review of advisory accounts to determine the appropriate billing
    method for each account at our discretion. The review will take into account market fluctuations, the
    account size, account transaction history, and future events specific to the client. These transaction
    fees are separate from our firm’s advisory fees and will be disclosed by the chosen custodian. Clients
    may also pay holdings charges imposed by the chosen custodian for certain investments, charges
    imposed directly by a mutual fund, index fund, or exchange traded fund, which shall be disclosed in
    the fund’s prospectus (i.e., fund management fees, initial or deferred sales charges, mutual fund sales
    loads, 12b-1 fees, surrender charges, variable annuity fees, IRA and qualified retirement plan fees,
    and other fund expenses). Our firm does not receive a portion of these fees.

    For donor-adviser fund accounts, the donor-advised fund administrator charges an annual fee
    directly debited quarterly, in advance, from the client donor-advised fund account. Donor-advised
    fund fees are based upon the following tiered structure: First $500,000; .65%, next $500,000; .35%,
    next $1,500,000; .25%, next $12,500,000; .15%, and above $15,000,000; .10%. This will be outlined
    in the advisory agreement signed by the client.

    For independent corporate trustee relationships, the trust company charges separate trustee and
...

Item 7: Types of Clients & Account Requirements

    We have the following types of clients: Individuals and High Net Worth Individuals; Pension and
    Profit-Sharing Plans; and Trusts, Estates.

    Our firm’s services require a household minimum greater than $1,500,000 in investable assets.
    However, at our discretion, we may make exceptions to this asset level requirement, as we take into
    account the complexity of the situation, and factors such as an anticipated lump sum due to a
    retirement, the sale of a business, a lump sum from an inheritance or legal proceeding, the ability to
    save and invest, and other factors that would contribute to someone having a financial plan with a
    high probability of success.