Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

$1.98 Billion
Q2 2025

Fundamentun, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $130M, Dimensional ETF Tr U S Core Eq with a value of $127M, Wisdomtree Tr Us Quality Divid with a value of $73.3M, Columbia ETF Tr I with a value of $72.8M, and Dimensional ETF Tr Core Fxd In with a value of $62.3M.

Examining the 13F form we can see an increase of $251M in the current position value, from $1.73B to 1.98B.

Fundamentun, LLC is based out at Beachwood, OH

Below you can find more details about Fundamentun, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion

ETFs: $1.38 Billion

Technology: $182 Million

Financial Services: $99.7 Million

Communication Services: $70.5 Million

Healthcare: $59.5 Million

Consumer Cyclical: $52 Million

Industrials: $33.6 Million

Consumer Defensive: $31.6 Million

Other: $50.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$130 Million 6.57% of portfolio	963,792	Q2 2025 Reduced 2.34%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$127 Million 6.4% of portfolio	3,537,788	Q2 2025 Added 6.7%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$73.3 Million 3.7% of portfolio	874,834	Q2 2025 Reduced 1.16%
RECS Columbia ETF Tr I ETFs	$0	$72.8 Million 3.68% of portfolio	1,978,098	Q2 2025 Added 4.39%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$62.3 Million 3.15% of portfolio	1,474,842	Q2 2025 Added 9.56%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$54.8 Million 2.77% of portfolio	1,006,058	Q2 2025 Added 6.05%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$50.3 Million 2.54% of portfolio	1,962,947	Q2 2025 Added 2.7%
MSFT Microsoft Corp Technology	$3.72T	$45.3 Million 2.29% of portfolio	90,978	Q2 2025 Added 4.48%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$44.2 Million 2.23% of portfolio	1,230,100	Q2 2025 Added 0.67%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$41.6 Million 2.1% of portfolio	915,748	Q2 2025 Added 3.26%
VUG Vanguard Growth ETF ETFs	$0	$37.5 Million 1.9% of portfolio	85,637	Q2 2025 Added 7.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$37 Million 1.87% of portfolio	59,574	Q2 2025 Added 9.0%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$36.9 Million 1.86% of portfolio	721,527	Q2 2025 Added 4.93%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$33.4 Million 1.69% of portfolio	304,833	Q2 2025 Added 2.61%
NVDA Nvidia Corp Technology	$426B	$33 Million 1.67% of portfolio	208,835	Q2 2025 Added 15.95%
AVGO Broadcom Inc. Technology	$136B	$30.7 Million 1.55% of portfolio	111,349	Q2 2025 Added 1.29%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$29.8 Million 1.5% of portfolio	524,030	Q2 2025 Added 17.77%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$26.8 Million 1.36% of portfolio	630,755	Q2 2025 Added 8.07%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$26.6 Million 1.35% of portfolio	529,903	Q2 2025 Added 0.26%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$26.7 Million 1.35% of portfolio	866,921	Q2 2025 Added 3.18%
AAPL Apple Inc. Technology	$3.77T	$24.5 Million 1.24% of portfolio	119,480	Q2 2025 Added 3.65%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$24.2 Million 1.22% of portfolio	359,836	Q2 2025 Added 3.22%
GOOGL Alphabet Inc. Communication Services	$1.43T	$22.8 Million 1.15% of portfolio	129,238	Q2 2025 Reduced 10.41%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$22.6 Million 1.14% of portfolio	116,297	Q2 2025 Reduced 3.71%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$22.5 Million 1.14% of portfolio	567,297	Q2 2025 Added 4.01%
AMZN Amazon Com Inc Consumer Cyclical	$2.43T	$22.5 Million 1.13% of portfolio	102,333	Q2 2025 Added 1.39%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$22.2 Million 1.12% of portfolio	122,355	Q2 2025 Reduced 6.49%
AVDV American Centy ETF Tr Avantis ETFs	$0	$21.5 Million 1.08% of portfolio	270,620	Q2 2025 Added 4.66%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$641B	$19.7 Million 0.99% of portfolio	40,465	Q2 2025 Added 0.01%
NFLX Netflix Inc Communication Services	$562B	$19.5 Million 0.99% of portfolio	14,592	Q2 2025 Reduced 3.13%
META Meta Platforms, Inc. Communication Services	$1.72T	$19 Million 0.96% of portfolio	25,677	Q2 2025 Added 3.01%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$18.8 Million 0.95% of portfolio	633,796	Q2 2025 Added 0.93%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$16.8 Million 0.85% of portfolio	46,000	Q2 2025 Added 10.52%
JPM Jpmorgan Chase & CO Financial Services	$874B	$15.5 Million 0.78% of portfolio	53,513	Q2 2025 Added 1.21%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$14.6 Million 0.74% of portfolio	349,242	Q2 2025 Added 6.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.5 Million 0.68% of portfolio	44,498	Q2 2025 Added 119.83%
AXP American Express CO Financial Services	$242B	$12.6 Million 0.64% of portfolio	39,475	Q2 2025 Added 1.75%
UBER Uber Technologies, Inc Technology	$189B	$12.4 Million 0.63% of portfolio	133,380	Q2 2025 Added 0.04%
FDVV Fidelity High Dividend ETF ETFs	$0	$12.5 Million 0.63% of portfolio	240,012	Q2 2025 New
C Citigroup Inc Financial Services	$189B	$12.3 Million 0.62% of portfolio	144,047	Q2 2025 Added 5.87%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.8 Million 0.6% of portfolio	184,637	Q2 2025 Reduced 6.4%
BKNG Booking Holdings Inc. Consumer Cyclical	$221B	$11.9 Million 0.6% of portfolio	2,059	Q2 2025 Added 2.85%
XT Ishares Tr Exponential Technol ETFs	$0	$11.8 Million 0.6% of portfolio	180,879	Q2 2025 Reduced 13.67%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$11.1 Million 0.56% of portfolio	327,540	Q2 2025 Added 8.08%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$10.6 Million 0.54% of portfolio	195,190	Q2 2025 Added 1.15%
MA Mastercard Inc Financial Services	$557B	$10.6 Million 0.54% of portfolio	18,859	Q2 2025 Added 2.65%
LLY Eli Lilly & CO Healthcare	$713B	$10.4 Million 0.53% of portfolio	13,367	Q2 2025 Added 61.36%
WMT Walmart Inc. Consumer Defensive	$278B	$10.5 Million 0.53% of portfolio	107,672	Q2 2025 Added 1.23%
MRK Merck & Co., Inc. Healthcare	$214B	$9.52 Million 0.48% of portfolio	120,239	Q2 2025 Added 7.35%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$9.58 Million 0.48% of portfolio	87,807	Q2 2025 New

Summary

Portfolio
No. of Stocks 355
Current Value $1.98 Billion
Prior Value $1.73 Billion
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 64 stocks
Additional Purchases 197 stocks
Sold out of 0 stocks
Reduced holdings in 85 stocks

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