Fundamentun, LLC Purchases in Q2 2025

Fundamentun, LLC

  • $1.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
222K
+ 6.7%
$29.12 - $35.84 $6.47M - $7.96M
3.54M $127M
NVDA
Nvidia Corp

Technology
28.7K
+ 15.95%
$94.31 - $157.99 $2.71M - $4.54M
209K $33M
MSFT
Microsoft Corp

Technology
3.9K
+ 4.48%
$354.56 - $497.45 $1.38M - $1.94M
91K $45.3M
FDVV
Fidelity High Dividend ETF

ETFs
240K
New
$43.6 - $52.02 $10.5M - $12.5M
240K $12.5M
AVGO
Broadcom Inc.

Technology
1.42K
+ 1.29%
$146.29 - $275.65 $207K - $391K
111K $30.7M
RECS
Columbia ETF Tr I

ETFs
83.1K
+ 4.39%
$29.4 - $36.79 $2.44M - $3.06M
1.98M $72.8M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
87.8K
New
$83.67 - $109.12 $7.35M - $9.58M
87.8K $9.58M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
57.4K
+ 6.05%
$43.53 - $54.46 $2.5M - $3.13M
1.01M $54.8M
VTI
Vanguard Total Stock Market Et

ETFs
24.3K
+ 119.83%
$243.75 - $303.93 $5.91M - $7.37M
44.5K $13.5M
VUG
Vanguard Growth ETF

ETFs
5.69K
+ 7.12%
$329.49 - $438.4 $1.88M - $2.5M
85.6K $37.5M
CEG
Constellation Energy Corp

Utilities
20.7K
+ 458.89%
$170.96 - $322.76 $3.53M - $6.66M
25.2K $8.12M
IWY
Ishares Tr Russell 200 Growth

ETFs
26K
New
$187.5 - $246.51 $4.88M - $6.42M
26K $6.42M
IVV
Ishares Core S&P 500 ETF

ETFs
4.92K
+ 9.0%
$498.8 - $620.9 $2.45M - $3.06M
59.6K $37M
EQT
Eqt Corp

Energy
106K
+ 480.91%
$46.11 - $60.44 $4.88M - $6.39M
128K $7.45M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
129K
+ 9.56%
$41.1 - $42.37 $5.29M - $5.45M
1.47M $62.3M
DELL
Dell Technologies Inc.

Technology
45K
+ 1242.54%
$71.63 - $125.98 $3.23M - $5.67M
48.7K $5.97M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
8.21K
+ 0.67%
$28.94 - $35.94 $238K - $295K
1.23M $44.2M
META
Meta Platforms, Inc.

Communication Services
750
+ 3.01%
$484.66 - $738.09 $363K - $554K
25.7K $19M
JEPI
J P Morgan Exchange Traded Fd

ETFs
79.1K
+ 17.77%
$51.14 - $57.0 $4.04M - $4.51M
524K $29.8M
MGK
Vanguard Mega Cap Growth ETF

ETFs
4.38K
+ 10.52%
$273.67 - $366.17 $1.2M - $1.6M
46K $16.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
124K
New
$24.94 - $31.15 $3.09M - $3.86M
124K $3.85M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
16K
New
$225.56 - $335.19 $3.62M - $5.38M
16K $3.81M
DFSD
Dimensional ETF Tr Short Durat

ETFs
77.4K
New
$47.09 - $48.01 $3.64M - $3.72M
77.4K $3.72M
LLY
Eli Lilly & CO

Healthcare
5.08K
+ 61.36%
$713.71 - $898.95 $3.63M - $4.57M
13.4K $10.4M
AVDV
American Centy ETF Tr Avantis

ETFs
12K
+ 4.66%
$61.76 - $79.32 $744K - $955K
271K $21.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.18K
+ 65.24%
$456.74 - $568.03 $2.36M - $2.94M
13.1K $7.45M
AMZN
Amazon Com Inc

Consumer Cyclical
1.4K
+ 1.39%
$167.32 - $223.3 $234K - $313K
102K $22.5M
WFC
Wells Fargo & Company

Financial Services
38.5K
+ 362.41%
$60.98 - $80.12 $2.35M - $3.09M
49.1K $3.94M
HEQT
Simplify Exchange Traded Fds H
93.8K
+ 47.59%
$27.22 - $30.05 $2.55M - $2.82M
291K $8.74M
VEU
Vanguard Ftse All World Ex Us

ETFs
11.2K
+ 3.22%
$54.19 - $67.22 $608K - $755K
360K $24.2M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
47.1K
+ 8.07%
$37.18 - $42.55 $1.75M - $2M
631K $26.8M
UBER
Uber Technologies, Inc

Technology
51
+ 0.04%
$64.62 - $93.3 $3.3K - $4.76K
133K $12.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
57
+ 2.85%
$4164.15 - $5789.24 $237K - $330K
2.06K $11.9M
C
Citigroup Inc

Financial Services
7.99K
+ 5.87%
$58.13 - $85.12 $464K - $680K
144K $12.3M
JPM
Jpmorgan Chase & CO

Financial Services
641
+ 1.21%
$210.28 - $289.91 $135K - $186K
53.5K $15.5M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
33.9K
+ 4.93%
$50.09 - $51.09 $1.7M - $1.73M
722K $36.9M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
21.9K
+ 4.01%
$32.86 - $40.05 $718K - $875K
567K $22.5M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
5.85K
+ 0.93%
$23.4 - $29.68 $137K - $174K
634K $18.8M
BALT
Innovator Etfs Tr
64.6K
+ 37.94%
$30.33 - $32.1 $1.96M - $2.07M
235K $7.53M
AXP
American Express CO

Financial Services
678
+ 1.75%
$231.39 - $318.98 $157K - $216K
39.5K $12.6M
EXC
Exelon Corp

Utilities
48.8K
New
$42.2 - $47.37 $2.06M - $2.31M
48.8K $2.12M
CNP
Centerpoint Energy Inc

Utilities
57.5K
New
$35.5 - $39.05 $2.04M - $2.25M
57.5K $2.11M
TMUS
T Mobile Us, Inc.

Communication Services
8.83K
New
$220.99 - $268.54 $1.95M - $2.37M
8.83K $2.1M
DFAE
Dimensional ETF Tr

ETFs
71K
New
$22.87 - $28.95 $1.62M - $2.06M
71K $2.06M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
20.1K
+ 212.61%
$82.93 - $99.12 $1.66M - $1.99M
29.5K $2.92M
ED
Consolidated Edison Inc

Utilities
20.2K
New
$98.05 - $113.3 $1.98M - $2.29M
20.2K $2.03M
DFAT
Dimensional ETF Tr U S Target

ETFs
34K
New
$44.8 - $53.97 $1.52M - $1.83M
34K $1.83M
TDVG
T Rowe Price Exchange Traded F

Technology
39.3K
+ 54.41%
$36.12 - $42.38 $1.42M - $1.66M
111K $4.72M
DFAX
Dimensional ETF Tr
60.7K
New
$23.37 - $29.39 $1.42M - $1.79M
60.7K $1.78M
Activity Summary
Buys All Purchases 261 New Holdings 64 Increased Positions 197 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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