Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 252
- +29 vs. Q2 2024
- Portfolio value
- $1.43B
- +$224.9M (+18.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,130,907 | $107.4M | 7.5% | +627,119+25.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 688,624 | $86.5M | 6.0% | +110,406+19.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 693,236 | $57.7M | 4.0% | +49,569+7.7% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,969,650 | $52.1M | 3.6% | +163,277+9.0% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,427,667 | $46.4M | 3.2% | +195,116+15.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 840,662 | $36.3M | 2.5% | +164,129+24.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,320,272 | $34.5M | 2.4% | +114,311+9.5% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 958,405 | $32.5M | 2.3% | +958,405 | New | – |
| MSFTMicrosoft Corp | Stock | 72,677 | $31.3M | 2.2% | −3,283−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 156,316 | $28.0M | 2.0% | +5,927+3.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 586,856 | $27.3M | 1.9% | +101,895+21.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 162,997 | $27.0M | 1.9% | +9,696+6.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,557 | $26.7M | 1.9% | +9,215+15.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 419,807 | $26.4M | 1.8% | +45,896+12.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 497,899 | $25.8M | 1.8% | +95,759+23.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 222,881 | $25.2M | 1.8% | +34,831+18.5% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 655,597 | $23.5M | 1.6% | +83,217+14.5% | Added | – |
| AAPLApple Inc. | Stock | 100,320 | $23.4M | 1.6% | −3,546−3.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 304,146 | $21.5M | 1.5% | +43,140+16.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 106,724 | $20.3M | 1.4% | +12,929+13.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,220 | $19.7M | 1.4% | +1,253+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,686 | $19.1M | 1.3% | +11,081+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 312,115 | $18.6M | 1.3% | +14,104+4.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 649,808 | $18.3M | 1.3% | +97,396+17.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 588,459 | $18.2M | 1.3% | +92,546+18.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 364,508 | $18.0M | 1.3% | +54,958+17.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 87,959 | $16.4M | 1.1% | +32,604+58.9% | Added | History |
| NVDANVIDIA Corp | Stock | 133,350 | $16.2M | 1.1% | +48,335+56.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 374,174 | $15.4M | 1.1% | +61,810+19.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,224 | $14.8M | 1.0% | +636+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 416,841 | $12.1M | 0.8% | +192,452+85.8% | Added | – |
| NFLXNetflix Inc | Stock | 16,567 | $11.8M | 0.8% | −3,532−17.6% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 183,218 | $11.2M | 0.8% | +29,058+18.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,401 | $11.1M | 0.8% | +5,112+35.8% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 189,966 | $10.6M | 0.7% | +1,504+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 59,221 | $10.2M | 0.7% | −3,879−6.1% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 48,048 | $10.1M | 0.7% | +4,154+9.5% | Added | History |
| MAMastercard Inc | Stock | 20,328 | $10.0M | 0.7% | +5,915+41.0% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 316,376 | $10.0M | 0.7% | +187,947+146.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,849 | $9.85M | 0.7% | −816−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,724 | $9.42M | 0.7% | +1,937+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 23,151 | $9.38M | 0.7% | −294−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,244 | $9.36M | 0.7% | +9,749+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 192,106 | $9.33M | 0.7% | +42,631+28.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 80,481 | $9.14M | 0.6% | +25,362+46.0% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 212,885 | $9.00M | 0.6% | +41,308+24.1% | Added | – |
| WMTWalmart Inc. | Stock | 106,799 | $8.62M | 0.6% | −10,862−9.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,640 | $8.11M | 0.6% | +2,236+8.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,940 | $8.03M | 0.6% | +727+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,920 | $7.97M | 0.6% | +6,539+4.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 103,026 | $7.74M | 0.5% | +45,197+78.2% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 239,568 | $7.70M | 0.5% | +14,161+6.3% | Added | – |
| ADBEAdobe Inc. | Stock | 14,519 | $7.52M | 0.5% | +1,102+8.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,191 | $7.43M | 0.5% | +3,116+3.4% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 174,411 | $7.22M | 0.5% | +9,212+5.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,659 | $6.99M | 0.5% | +135+8.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,406 | $6.86M | 0.5% | +48,507+79.7% | Added | – |
| PGProcter & Gamble Co | Stock | 36,733 | $6.36M | 0.4% | +1,290+3.6% | Added | History |
| BACBank of America Corp | Stock | 157,969 | $6.27M | 0.4% | −3,772−2.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 52,169 | $6.21M | 0.4% | +945+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 6,910 | $6.12M | 0.4% | +46+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 18,352 | $5.91M | 0.4% | +745+4.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,202 | $5.78M | 0.4% | +5,484+18.5% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 90,807 | $5.76M | 0.4% | +6,073+7.2% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 189,348 | $5.44M | 0.4% | −41,116−17.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,712 | $5.20M | 0.4% | −53−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 60,563 | $5.12M | 0.4% | +1,434+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 31,495 | $5.10M | 0.4% | +2,023+6.9% | Added | History |
| CVXChevron Corp | Stock | 33,337 | $4.91M | 0.3% | +4,443+15.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,736 | $4.79M | 0.3% | +412+5.6% | Added | History |
| RTXRTX Corp | Stock | 38,947 | $4.72M | 0.3% | +307+0.8% | Added | History |
| CCitigroup Inc | Stock | 73,577 | $4.61M | 0.3% | +36,576+98.9% | Added | History |
| PEPPepsiCo Inc | Stock | 25,713 | $4.37M | 0.3% | +1,437+5.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 45,913 | $4.26M | 0.3% | +2,203+5.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,635 | $4.25M | 0.3% | +1,251+5.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,724 | $4.19M | 0.3% | +28,698+106.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,455 | $4.04M | 0.3% | +1,190+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,584 | $3.94M | 0.3% | +908+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,365 | $3.87M | 0.3% | −1,051−19.4% | Reduced | History |
| HONHoneywell International Inc | COM | 18,358 | $3.79M | 0.3% | +1,088+6.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,111 | $3.75M | 0.3% | +120+1.7% | Added | – |
| WMWaste Management Inc | Stock | 17,512 | $3.64M | 0.3% | +581+3.4% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 59,855 | $3.39M | 0.2% | +8,040+15.5% | Added | – |
| SNXTD Synnex Corp | COM | 28,115 | $3.38M | 0.2% | +1,486+5.6% | Added | History |
| PSXPhillips 66 | Stock | 25,525 | $3.36M | 0.2% | +486+1.9% | Added | History |
| SLBSLB Limited | Stock | 70,427 | $2.95M | 0.2% | +4,014+6.0% | Added | History |
| MDTMedtronic plc | Stock | 31,171 | $2.81M | 0.2% | −16,986−35.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,178 | $2.77M | 0.2% | +91+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,686 | $2.77M | 0.2% | +4,550+23.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 16,137 | $2.61M | 0.2% | +1,066+7.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 38,926 | $2.52M | 0.2% | +2,609+7.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,536 | $2.51M | 0.2% | +495+4.9% | Added | History |
| COPConocoPhillips | Stock | 23,222 | $2.44M | 0.2% | +1,072+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,072 | $2.38M | 0.2% | +35+0.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 42,288 | $2.27M | 0.2% | +42,288 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,948 | $2.25M | 0.2% | +207+2.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,580 | $2.09M | 0.1% | −78−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 19,922 | $2.08M | 0.1% | +1,065+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,691 | $2.00M | 0.1% | +119+1.2% | Added | History |
| VVisa Inc. | Stock | 6,912 | $1.90M | 0.1% | −18,123−72.4% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,967 | $1.55M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 568 | $465.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 313 | $333.3K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,405 | $322.2K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,951 | $249.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,317 | $246.9K | <0.1% | – |
| ASMLASML Holding NV | ADR | 239 | $244.7K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,510 | $230.4K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,394 | $218.6K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,399 | $207.5K | <0.1% | History |