Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 272
- +20 vs. Q3 2024
- Portfolio value
- $1.66B
- +$231.1M (+16.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,819,689 | $166.7M | 10.0% | +1,688,782+53.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 988,839 | $127.2M | 7.6% | +300,215+43.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 837,901 | $67.8M | 4.1% | +144,665+20.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,224,872 | $50.6M | 3.0% | +384,210+45.7% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,959,640 | $50.0M | 3.0% | −10,010−0.5% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,410,831 | $48.8M | 2.9% | +452,426+47.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,791,242 | $44.8M | 2.7% | +470,970+35.7% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,282,098 | $37.9M | 2.3% | −145,569−10.2% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 835,460 | $37.1M | 2.2% | +248,604+42.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,523 | $33.5M | 2.0% | +11,966+17.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 663,824 | $33.1M | 2.0% | +165,925+33.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,136 | $33.0M | 2.0% | +21,916+64.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,543 | $31.0M | 1.9% | +866+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 175,301 | $30.7M | 1.8% | +18,985+12.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 281,995 | $30.1M | 1.8% | +59,114+26.5% | Added | – |
| AAPLApple Inc. | Stock | 103,769 | $26.0M | 1.6% | +3,449+3.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 819,769 | $25.2M | 1.5% | +231,310+39.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 504,616 | $24.4M | 1.5% | +140,108+38.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 881,329 | $24.1M | 1.4% | +204,271+30.2% | AddedConverted for a 3-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 125,061 | $23.7M | 1.4% | −37,936−23.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,249 | $22.6M | 1.4% | +15,525+14.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 549,467 | $22.2M | 1.3% | +175,293+46.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 359,751 | $20.7M | 1.2% | −60,056−14.3% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 586,965 | $20.2M | 1.2% | −68,632−10.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 85,308 | $19.8M | 1.2% | +26,087+44.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 339,826 | $19.6M | 1.2% | +27,711+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 86,517 | $19.0M | 1.1% | −1,442−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 138,490 | $18.6M | 1.1% | +5,140+3.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 262,527 | $17.1M | 1.0% | −41,619−13.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 600,157 | $15.7M | 0.9% | −49,651−7.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,583 | $15.7M | 0.9% | +2,359+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 15,354 | $13.7M | 0.8% | −1,213−7.3% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 212,963 | $12.7M | 0.8% | +29,745+16.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 308,036 | $12.5M | 0.7% | +95,151+44.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,271 | $12.5M | 0.7% | +1,870+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,848 | $11.0M | 0.7% | −2,200−4.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,399 | $10.8M | 0.6% | +6,459+25.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 173,024 | $10.6M | 0.6% | +63,618+58.1% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 212,902 | $10.6M | 0.6% | +20,796+10.8% | Added | – |
| MAMastercard Inc | Stock | 19,318 | $10.2M | 0.6% | −1,010−5.0% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 308,853 | $10.1M | 0.6% | +69,285+28.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 362,610 | $9.80M | 0.6% | −54,231−13.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 32,388 | $9.61M | 0.6% | −2,336−6.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,302 | $9.37M | 0.6% | +580.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 27,534 | $9.21M | 0.6% | −2,106−7.1% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 221,454 | $9.12M | 0.5% | +47,043+27.0% | Added | – |
| WMTWalmart Inc. | Stock | 99,884 | $9.02M | 0.5% | −6,915−6.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 162,217 | $8.81M | 0.5% | −27,749−14.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,767 | $8.47M | 0.5% | −1,384−6.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,668 | $8.29M | 0.5% | +9+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,255 | $8.22M | 0.5% | −594−3.5% | Reduced | History |
| CCitigroup Inc | Stock | 99,396 | $7.00M | 0.4% | +25,819+35.1% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 230,380 | $6.72M | 0.4% | −85,996−27.2% | Reduced | – |
| BACBank of America Corp | Stock | 149,990 | $6.59M | 0.4% | −7,979−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,951 | $6.20M | 0.4% | −568−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,750 | $5.99M | 0.4% | −983−2.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 63,709 | $5.89M | 0.4% | +17,796+38.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,180 | $5.75M | 0.3% | +90,949+244.3% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 283,041 | $5.74M | 0.3% | +219,635+346.4% | Added | – |
| LLYEli Lilly & Co | Stock | 7,014 | $5.42M | 0.3% | +104+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,425 | $5.13M | 0.3% | −287−1.5% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 176,237 | $4.99M | 0.3% | −13,111−6.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,598 | $4.93M | 0.3% | +12,874+23.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,696 | $4.82M | 0.3% | −50,224−33.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,219 | $4.78M | 0.3% | +854+19.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,950 | $4.72M | 0.3% | −1,685−7.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,732 | $4.67M | 0.3% | +8,554+93.2% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 74,182 | $4.63M | 0.3% | −16,625−18.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,936 | $4.56M | 0.3% | +352+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,130 | $4.51M | 0.3% | +15,444+65.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 45,265 | $4.50M | 0.3% | −35,216−43.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,623 | $4.47M | 0.3% | −31,568−33.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 17,130 | $4.46M | 0.3% | −1,222−6.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 51,487 | $4.43M | 0.3% | −682−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 30,336 | $4.39M | 0.3% | −3,001−9.0% | Reduced | History |
| RTXRTX Corp | Stock | 37,573 | $4.35M | 0.3% | −1,374−3.5% | Reduced | History |
| SNXTD Synnex Corp | COM | 36,481 | $4.28M | 0.3% | +8,366+29.8% | Added | History |
| NEENextera Energy Inc | Stock | 58,461 | $4.19M | 0.3% | −2,102−3.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,480 | $4.04M | 0.2% | −1,722−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,232 | $3.90M | 0.2% | +121+1.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,430 | $3.87M | 0.2% | −306−4.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,607 | $3.64M | 0.2% | +28,319+67.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,410 | $3.49M | 0.2% | −2,045−5.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 55,359 | $3.34M | 0.2% | −47,667−46.3% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 62,773 | $3.21M | 0.2% | +2,918+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,208 | $2.96M | 0.2% | +2,260+28.4% | Added | – |
| PSXPhillips 66 | Stock | 23,921 | $2.73M | 0.2% | −1,604−6.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 15,020 | $2.66M | 0.2% | −1,117−6.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,065 | $2.61M | 0.2% | +36,466+249.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,284 | $2.57M | 0.2% | +30,988+492.2% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 118,957 | $2.48M | 0.1% | +118,957 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 37,280 | $2.39M | 0.1% | +37,280 | New | – |
| MSMorgan Stanley | Stock | 18,960 | $2.38M | 0.1% | −962−4.8% | Reduced | History |
| MDTMedtronic plc | Stock | 28,904 | $2.31M | 0.1% | −2,267−7.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,364 | $2.26M | 0.1% | +20,658+763.4% | Added | – |
| VVisa Inc. | Stock | 7,042 | $2.23M | 0.1% | +130+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,511 | $2.22M | 0.1% | +439+3.6% | Added | History |
| COPConocoPhillips | Stock | 21,948 | $2.18M | 0.1% | −1,274−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,572 | $2.11M | 0.1% | −16,923−53.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 41,736 | $2.10M | 0.1% | +28,863+224.2% | Added | – |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 13,445 | $1.61M | 0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 70,287 | $1.58M | 0.1% | – |
| HSYHershey Co | COM | 2,535 | $486.2K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,371 | $349.2K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,271 | $345.5K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,691 | $310.7K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 2,786 | $302.9K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,078 | $270.1K | <0.1% | History |
| MFCManulife Financial Corp | COM | 9,039 | $267.1K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,432 | $250.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,956 | $237.4K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,736 | $236.3K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,585 | $232.5K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,864 | $222.9K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,746 | $220.6K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,360 | $214.0K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,072 | $209.6K | <0.1% | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,204 | $207.9K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,375 | $205.5K | <0.1% | – |
| EFXEquifax Inc | COM | 699 | $205.4K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,236 | $204.2K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 721 | $203.6K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 11,650 | $38.6K | <0.1% | – |