Fundamentun, LLC Incresed Positions 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
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
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
XT
Ishares Tr Exponential Technol

ETFs
29.7K
+ 16.23%
$58.7 - $62.72 $1.75M - $1.87M
213K $12.7M
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
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
+ 0.54%
$4100.99 - $5300.34 $36.9K - $47.7K
1.67K $8.29M
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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.36K
+ 7.32%
$442.29 - $483.08 $1.04M - $1.14M
34.6K $15.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
12.9K
+ 23.1%
$71.75 - $75.11 $924K - $967K
68.6K $4.93M
VTI
Vanguard Total Stock Market Et

ETFs
2.26K
+ 28.43%
$280.04 - $302.45 $633K - $684K
10.2K $2.96M
GOOG
Alphabet Inc.

Communication Services
352
+ 1.49%
$163.08 - $198.16 $57.4K - $69.8K
23.9K $4.56M
TSLA
Tesla, Inc.

Consumer Cyclical
484
+ 17.53%
$213.65 - $479.86 $103K - $232K
3.25K $1.31M
GLDM
World Gold Trust

ETFs
7.53K
+ 194.37%
$50.76 - $55.23 $382K - $416K
11.4K $592K
KKR
Kkr & Co. Inc.

Financial Services
2.23K
+ 93.53%
$129.87 - $162.87 $289K - $363K
4.61K $681K
IYW
Ishares Dj Us Tech ETF

ETFs
2.07K
+ 79.14%
$148.14 - $166.23 $307K - $344K
4.69K $748K
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
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