Fundamentun, LLC Purchases in Q4 2024

Fundamentun, LLC

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.69M
+ 53.94%
$33.92 - $36.6 $57.3M - $61.8M
4.82M $167M
ITOT
Ishares Core S&P Total U.S. St

ETFs
300K
+ 43.6%
$124.26 - $134.12 $37.3M - $40.3M
989K $127M
RECS
Columbia ETF Tr I

ETFs
452K
+ 47.21%
$33.61 - $36.42 $15.2M - $16.5M
1.41M $48.8M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
384K
+ 45.7%
$41.17 - $43.34 $15.8M - $16.7M
1.22M $50.7M
IVV
Ishares Core S&P 500 ETF

ETFs
21.9K
+ 64.04%
$570.51 - $610.59 $12.5M - $13.4M
56.1K $33M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
471K
+ 35.67%
$24.94 - $26.14 $11.7M - $12.3M
1.79M $44.8M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
145K
+ 20.87%
$80.93 - $85.66 $11.7M - $12.4M
838K $67.8M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
249K
+ 42.36%
$44.21 - $46.46 $11M - $11.6M
835K $37.1M
AVGO
Broadcom Inc.

Technology
26.1K
+ 44.05%
$159.67 - $250.0 $4.17M - $6.52M
85.3K $19.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
166K
+ 33.33%
$49.87 - $52.46 $8.27M - $8.7M
664K $33.1M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
175K
+ 46.85%
$40.26 - $42.88 $7.06M - $7.52M
549K $22.2M
VUG
Vanguard Growth ETF

ETFs
12K
+ 17.2%
$378.79 - $428.11 $4.53M - $5.12M
81.5K $33.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
140K
+ 38.44%
$48.33 - $49.08 $6.77M - $6.88M
505K $24.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
656K
+ 290.51%
$26.93 - $84.95 $17.7M - $55.7M
881K $24.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
59.1K
+ 26.52%
$106.56 - $113.11 $6.3M - $6.69M
282K $30.1M
FLIA
Franklin Templeton ETF Tr Libe

ETFs
220K
+ 346.39%
$20.11 - $20.99 $4.42M - $4.61M
283K $5.74M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
90.9K
+ 244.28%
$44.87 - $46.86 $4.08M - $4.26M
128K $5.75M
DGRO
Ishares Core Dividend Growth E

ETFs
63.6K
+ 58.15%
$60.73 - $64.94 $3.86M - $4.13M
173K $10.6M
DFIP
Dimensional ETF Tr Inflation P

ETFs
95.2K
+ 44.7%
$40.31 - $42.43 $3.84M - $4.04M
308K $12.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
6.46K
+ 25.9%
$316.94 - $357.88 $2.05M - $2.31M
31.4K $10.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
19K
+ 12.15%
$174.22 - $187.62 $3.31M - $3.56M
175K $30.7M
AAPL
Apple Inc.

Technology
3.45K
+ 3.44%
$221.69 - $259.02 $765K - $893K
104K $26M
LGOV
First Tr ETF Iv Long Duration

ETFs
119K
New
$20.75 - $22.49 $2.47M - $2.68M
119K $2.48M
NVDA
Nvidia Corp

Technology
5.14K
+ 3.85%
$117.0 - $148.88 $601K - $765K
138K $18.6M
C
Citigroup Inc

Financial Services
25.8K
+ 35.09%
$61.31 - $72.5 $1.58M - $1.87M
99.4K $7M
IWD
Ishares Russell 1000 Val ETF

ETFs
15.5K
+ 14.55%
$183.23 - $199.79 $2.84M - $3.1M
122K $22.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
31K
+ 492.19%
$66.77 - $71.52 $2.07M - $2.22M
37.3K $2.57M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
20.7K
+ 763.41%
$96.64 - $101.23 $2M - $2.09M
23.4K $2.26M
INTF
Ishares Tr

ETFs
68.1K
New
$28.54 - $31.26 $1.94M - $2.13M
68.1K $1.96M
FSMD
Fidelity Covington Tr Small Mi

ETFs
47K
+ 26.97%
$40.75 - $44.85 $1.92M - $2.11M
221K $9.13M
GD
General Dynamics Corp

Industrials
8.55K
+ 93.2%
$260.28 - $314.03 $2.23M - $2.69M
17.7K $4.67M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
36.5K
+ 249.78%
$51.09 - $55.27 $1.86M - $2.02M
51.1K $2.61M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
15.4K
+ 65.2%
$113.92 - $127.38 $1.76M - $1.97M
39.1K $4.51M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
18K
New
$91.29 - $91.8 $1.64M - $1.65M
18K $1.65M
XT
Ishares Tr Exponential Technol

ETFs
29.7K
+ 16.23%
$58.7 - $62.72 $1.75M - $1.87M
213K $12.7M
ACWI
Ishares Msci Acwi ETF

ETFs
13.2K
New
$117.05 - $123.03 $1.54M - $1.62M
13.2K $1.55M
META
Meta Platforms, Inc.

Communication Services
1.87K
+ 9.64%
$554.08 - $632.68 $1.04M - $1.18M
21.3K $12.5M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
28.9K
+ 224.21%
$50.14 - $52.56 $1.45M - $1.52M
41.7K $2.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
28.3K
+ 66.97%
$51.33 - $53.74 $1.45M - $1.52M
70.6K $3.64M
TTEK
Tetra Tech Inc

Industrials
33.6K
New
$39.8 - $50.52 $1.34M - $1.7M
33.6K $1.34M
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
+ 0.54%
$4100.99 - $5300.34 $36.9K - $47.7K
1.67K $8.29M
DFSD
Dimensional ETF Tr Short Durat

ETFs
24.8K
New
$46.75 - $47.8 $1.16M - $1.19M
24.8K $1.16M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
45.8K
New
$23.17 - $24.12 $1.06M - $1.1M
45.8K $1.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
27.7K
+ 8.88%
$57.53 - $60.83 $1.59M - $1.69M
340K $19.6M
IJK
Ishares S&P Midcap 400 Growth

ETFs
10.2K
+ 138.54%
$90.66 - $99.46 $928K - $1.02M
17.6K $1.6M
COST
Costco Wholesale Corp

Consumer Defensive
854
+ 19.56%
$873.59 - $994.69 $746K - $849K
5.22K $4.78M
SNX
Td Synnex Corp

Technology
8.37K
+ 29.76%
$114.71 - $125.79 $960K - $1.05M
36.5K $4.28M
EFA
Ishares Tr Msci Eafe ETF

ETFs
12.2K
+ 316.77%
$75.1 - $82.99 $919K - $1.02M
16.1K $1.22M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
6.89K
New
$121.89 - $135.52 $840K - $934K
6.89K $861K
Activity Summary
Buys All Purchases 167 New Holdings 43 Increased Positions 124 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email