Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 356
- +1 vs. Q2 2025
- Portfolio value
- $2.42B
- +$239.4M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,960,421 | $152.8M | 6.3% | +422,633+11.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 996,277 | $145.1M | 6.0% | +32,485+3.4% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 3,206,014 | $83.9M | 3.5% | −82,775−2.5% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,012,071 | $81.2M | 3.4% | +33,973+1.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 902,464 | $80.3M | 3.3% | +27,630+3.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,838,451 | $78.6M | 3.2% | +363,609+24.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,029,665 | $61.0M | 2.5% | +23,607+2.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,048,160 | $52.9M | 2.2% | +85,213+4.3% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,085,864 | $50.0M | 2.1% | +170,116+18.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,841 | $49.4M | 2.0% | +14,267+23.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,710 | $48.0M | 2.0% | +1,732+1.9% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,255,326 | $46.7M | 1.9% | +25,226+2.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 885,065 | $45.3M | 1.9% | +163,538+22.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,654,469 | $44.4M | 1.8% | −52,576−3.1% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 586,441 | $42.2M | 1.7% | +234,981+66.9% | Added | – |
| NVDANVIDIA Corp | Stock | 224,432 | $41.9M | 1.7% | +15,597+7.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,475 | $40.0M | 1.7% | −2,162−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 109,871 | $36.2M | 1.5% | −1,478−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 633,320 | $36.2M | 1.5% | +109,290+20.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 314,537 | $35.1M | 1.4% | +9,704+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 131,083 | $31.9M | 1.3% | +1,845+1.4% | Added | History |
| AAPLApple Inc. | Stock | 122,566 | $31.2M | 1.3% | +3,086+2.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 657,352 | $29.3M | 1.2% | +26,597+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,397 | $28.5M | 1.2% | +28,042+22.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 546,577 | $27.7M | 1.1% | +16,674+3.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 874,794 | $27.0M | 1.1% | +7,873+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 365,086 | $26.1M | 1.1% | +5,250+1.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 271,921 | $24.2M | 1.0% | +1,301+0.5% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 576,504 | $24.1M | 1.0% | +9,207+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 116,293 | $23.7M | 1.0% | −40.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 104,510 | $22.9M | 0.9% | +2,177+2.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 706,484 | $22.7M | 0.9% | +72,688+11.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,050 | $21.8M | 0.9% | +8,050+17.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,893 | $21.1M | 0.9% | +1,428+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,144 | $19.2M | 0.8% | +467+1.8% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 423,631 | $17.9M | 0.7% | +74,389+21.3% | Added | – |
| NFLXNetflix Inc | Stock | 14,577 | $17.5M | 0.7% | −15−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,231 | $16.8M | 0.7% | −282−0.5% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 300,073 | $16.7M | 0.7% | +60,061+25.0% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 735,206 | $16.0M | 0.7% | +735,206 | New | – |
| CCitigroup Inc | Stock | 144,591 | $14.7M | 0.6% | +544+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,812 | $13.7M | 0.6% | −2,686−6.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 39,958 | $13.3M | 0.5% | +483+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 135,056 | $13.2M | 0.5% | +1,676+1.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 357,352 | $13.0M | 0.5% | +29,812+9.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 111,920 | $12.8M | 0.5% | +24,113+27.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 176,470 | $12.7M | 0.5% | −4,409−2.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 257,297 | $12.4M | 0.5% | +179,914+232.5% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 431,456 | $12.4M | 0.5% | +207,425+92.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 181,905 | $12.4M | 0.5% | −2,732−1.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 2,085 | $11.3M | 0.5% | +26+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 109,039 | $11.2M | 0.5% | +1,367+1.3% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 155,848 | $11.2M | 0.5% | −32,946−17.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 197,293 | $11.1M | 0.5% | +2,103+1.1% | Added | – |
| MAMastercard Inc | Stock | 19,277 | $11.0M | 0.5% | +418+2.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 330,384 | $10.8M | 0.4% | +206,418+166.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 128,329 | $10.8M | 0.4% | +8,090+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 13,613 | $10.4M | 0.4% | +246+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 155,562 | $10.1M | 0.4% | +33,536+27.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,121 | $10.1M | 0.4% | +5,363+3.6% | Added | – |
| CRHCRH Public Ltd Co | ORD | 80,563 | $9.66M | 0.4% | +1,555+2.0% | Added | History |
| BACBank of America Corp | Stock | 179,750 | $9.27M | 0.4% | −371−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,065 | $8.61M | 0.4% | +953+7.3% | Added | – |
| CEGConstellation Energy Corp | Stock | 25,958 | $8.54M | 0.4% | +808+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 20,820 | $8.44M | 0.3% | +346+1.7% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 155,574 | $8.39M | 0.3% | +110,638+246.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,744 | $7.77M | 0.3% | +24,838+23.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 22,785 | $7.77M | 0.3% | +447+2.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 52,248 | $7.41M | 0.3% | +3,581+7.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,974 | $7.34M | 0.3% | +1,332+4.5% | Added | History |
| EQTEQT Corp | Stock | 130,312 | $7.09M | 0.3% | +2,558+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,590 | $6.95M | 0.3% | +12,775+19.1% | Added | – |
| RTXRTX Corp | Stock | 41,464 | $6.94M | 0.3% | +328+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 44,652 | $6.86M | 0.3% | +1,552+3.6% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 119,741 | $6.60M | 0.3% | −20,780−14.8% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 83,867 | $6.54M | 0.3% | −2,644−3.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 23,018 | $6.50M | 0.3% | +948+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 18,205 | $6.42M | 0.3% | +519+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,355 | $6.42M | 0.3% | +1,095+4.3% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 193,165 | $6.34M | 0.3% | −41,508−17.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 27,153 | $6.29M | 0.3% | +243+0.9% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 298,857 | $6.13M | 0.3% | −5,183−1.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 59,663 | $5.76M | 0.2% | +52,605+745.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,142 | $5.67M | 0.2% | +436+1.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 122,100 | $5.65M | 0.2% | +145+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,513 | $5.47M | 0.2% | +6,990+10.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 211,993 | $5.45M | 0.2% | −10,569−4.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 96,725 | $5.37M | 0.2% | +7,356+8.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,559 | $5.16M | 0.2% | +20+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,544 | $5.13M | 0.2% | −61−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,648 | $4.68M | 0.2% | +431+4.7% | Added | History |
| PSXPhillips 66 | Stock | 32,286 | $4.39M | 0.2% | +629+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 50,611 | $4.24M | 0.2% | +1,466+3.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 24,380 | $4.21M | 0.2% | +673+2.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,917 | $4.11M | 0.2% | −225−0.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,636 | $3.86M | 0.2% | +135+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,693 | $3.80M | 0.2% | +1,159+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 20,193 | $3.74M | 0.2% | +245+1.2% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 123,943 | $3.47M | 0.1% | +1,077+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,509 | $3.32M | 0.1% | −42,570−37.0% | Reduced | – |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 221,271 | $5.51M | 0.3% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,434 | $3.34M | 0.2% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 79,679 | $2.39M | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 20,782 | $2.24M | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 93,850 | $2.17M | 0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 86,214 | $2.04M | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 51,269 | $1.81M | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 35,992 | $1.79M | 0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 26,519 | $1.35M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,505 | $836.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,333 | $662.5K | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,969 | $619.4K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,577 | $569.6K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,307 | $547.2K | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,687 | $532.2K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,699 | $477.4K | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,475 | $449.4K | <0.1% | – |
| TGTTarget Corp | Stock | 3,720 | $367.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 845 | $341.6K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,459 | $326.8K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 564 | $306.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,198 | $282.3K | <0.1% | – |
| MELIMercadolibre Inc | COM | 106 | $277.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,073 | $237.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 115 | $210.2K | <0.1% | History |
| CDWCDW Corp | COM | 1,143 | $204.1K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,715 | $200.5K | <0.1% | History |
| HLNHaleon plc | ADR | 12,995 | $134.8K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,331 | $134.7K | <0.1% | – |
| DCHDauch Corp | COM | 13,136 | $53.6K | <0.1% | History |