Fundamentun, LLC Purchases in Q2 2025

Fundamentun, LLC

  • $1.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
28.9K
+ 3.26%
$43.65 - $45.44 $1.26M - $1.31M
916K $41.6M
DUHP
Dimensional ETF Tr Dimensional

ETFs
46.8K
New
$29.36 - $35.56 $1.37M - $1.66M
46.8K $1.66M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
24.5K
+ 8.08%
$27.79 - $34.16 $680K - $836K
328K $11.1M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
43.3K
+ 43.73%
$26.82 - $30.48 $1.16M - $1.32M
142K $4.34M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
7.47K
+ 43.63%
$66.89 - $111.18 $500K - $831K
24.6K $2.74M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
51.6K
+ 2.7%
$24.98 - $25.66 $1.29M - $1.32M
1.96M $50.3M
QLC
Flexshares Tr Us Quality Large

ETFs
11.8K
+ 15.74%
$56.84 - $71.22 $669K - $838K
86.5K $6.16M
DFIV
Dimensional ETF Tr

ETFs
32.1K
New
$34.67 - $43.21 $1.11M - $1.39M
32.1K $1.38M
DFSV
Dimensional ETF Tr Dimensional

ETFs
46K
New
$24.21 - $29.47 $1.11M - $1.36M
46K $1.35M
SLV
I Shares Silver Trust

ETFs
33.5K
+ 41.04%
$27.08 - $33.74 $907K - $1.13M
115K $3.77M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
33.6K
+ 17.8%
$19.1 - $23.83 $642K - $801K
223K $5.3M
WMT
Walmart Inc.

Consumer Defensive
1.31K
+ 1.23%
$81.79 - $99.98 $107K - $131K
108K $10.5M
BAC
Bank Of America Corp

Financial Services
4.24K
+ 2.41%
$34.39 - $47.46 $146K - $201K
180K $8.52M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
27.7K
New
$36.25 - $42.28 $1M - $1.17M
27.7K $1.17M
CGDV
Capital Group Divid Value ETF

ETFs
29.1K
New
$31.93 - $39.49 $928K - $1.15M
29.1K $1.15M
LQD
Ishares Iboxx $ Investment Gra

ETFs
7.74K
+ 2.61%
$105.23 - $109.61 $815K - $849K
305K $33.4M
DFUS
Dimensional ETF Tr U S Equity

ETFs
16K
+ 448.64%
$53.65 - $67.02 $860K - $1.07M
19.6K $1.31M
ARGT
Global X Msci Argentina ETF

ETFs
11K
+ 38.59%
$70.3 - $94.5 $772K - $1.04M
39.4K $3.34M
PPA
Invesco Exchange Traded Fd Tr

ETFs
5.06K
+ 39.31%
$105.2 - $141.69 $532K - $716K
17.9K $2.54M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
27.7K
+ 44.18%
$29.44 - $33.91 $815K - $939K
90.3K $2.95M
EPI
Wisdomtree Tr India Earnings F

ETFs
17K
+ 43.58%
$41.3 - $47.52 $701K - $807K
56K $2.66M
DISV
Dimensional ETF Tr Dimensional

ETFs
24.9K
+ 92.89%
$25.93 - $32.91 $644K - $818K
51.6K $1.7M
DFAU
Dimensional ETF Tr

ETFs
11.5K
+ 11.08%
$34.04 - $42.36 $391K - $486K
115K $4.87M
FLRN
Spdr Bloomberg Investment Grad

ETFs
26.7K
+ 3.18%
$30.29 - $30.83 $810K - $824K
867K $26.7M
DFIP
Dimensional ETF Tr Inflation P

ETFs
22.2K
+ 6.8%
$41.11 - $42.42 $915K - $944K
349K $14.6M
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
20.8K
+ 47.39%
$35.4 - $41.9 $736K - $871K
64.7K $2.63M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
47.8K
New
$15.52 - $17.13 $743K - $820K
47.8K $819K
DLR
Digital Realty Trust, Inc.

Real Estate
280
+ 1.2%
$136.11 - $177.69 $38.1K - $49.8K
23.7K $4.13M
PAVE
Global X Fds Us Infrastructure

ETFs
12.5K
+ 32.69%
$33.78 - $43.68 $422K - $546K
50.8K $2.21M
CTA
Simplify Exch Traded Fds Simpl

ETFs
37.1K
+ 43.31%
$26.61 - $29.9 $988K - $1.11M
123K $3.29M
PINK
Simplify Exchange Traded Fds S

ETFs
23.6K
+ 42.12%
$26.92 - $30.05 $636K - $710K
79.7K $2.39M
DFAI
Dimensional ETF Tr

ETFs
21.2K
New
$28.02 - $34.71 $594K - $736K
21.2K $732K
FIW
First Trust Water ETF

ETFs
5.71K
+ 37.85%
$90.26 - $108.05 $515K - $617K
20.8K $2.24M
QDPL
Pacer Fds Tr Metaurus Us Large
18.1K
New
$32.46 - $39.77 $586K - $718K
18.1K $712K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.01K
+ 49.88%
$114.78 - $133.31 $575K - $667K
15K $2.01M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
25.9K
New
$25.27 - $27.14 $655K - $704K
25.9K $703K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
16.8K
+ 48.95%
$29.52 - $35.31 $497K - $595K
51.3K $1.81M
LHX
L3 Harris Technologies, Inc.

Industrials
631
+ 5.32%
$200.21 - $256.99 $126K - $162K
12.5K $3.14M
INTU
Intuit Inc

Technology
725
+ 182.16%
$544.07 - $787.63 $394K - $571K
1.12K $884K
MS
Morgan Stanley

Financial Services
1.05K
+ 5.41%
$99.83 - $140.86 $105K - $148K
20.5K $2.88M
RTX
Raytheon Technologies Corp

Industrials
329
+ 0.81%
$113.75 - $148.48 $37.4K - $48.8K
41.1K $6.01M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
16.1K
New
$27.65 - $36.12 $445K - $582K
16.1K $581K
GD
General Dynamics Corp

Industrials
507
+ 2.32%
$247.68 - $291.66 $126K - $148K
22.3K $6.52M
IBM
International Business Machines Corp

Technology
1.54K
+ 68.61%
$221.03 - $294.78 $341K - $455K
3.79K $1.12M
DFAR
Dimensional ETF Tr Dimensional

ETFs
22.7K
New
$20.99 - $23.93 $476K - $543K
22.7K $532K
MA
Mastercard Inc

Financial Services
487
+ 2.65%
$479.92 - $590.74 $234K - $288K
18.9K $10.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
599
+ 24.19%
$496.48 - $617.85 $297K - $370K
3.08K $1.9M
FCG
First Tr Exchange Traded Fd

ETFs
27.2K
+ 40.85%
$19.37 - $25.23 $527K - $687K
93.9K $2.17M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.7K
New
$97.29 - $105.63 $457K - $496K
4.7K $477K
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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