Fundamentun, LLC New Holdings in Q2 2025

Fundamentun, LLC

  • $1.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FDVV
Fidelity High Dividend ETF

ETFs
240K
New
$43.6 - $52.02 $10.5M - $12.5M
240K $12.5M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
87.8K
New
$83.67 - $109.12 $7.35M - $9.58M
87.8K $9.58M
PWV
Invesco Exchange Traded Fd Tr

ETFs
122K
New
$52.26 - $62.14 $6.38M - $7.58M
122K $7.58M
IWY
Ishares Tr Russell 200 Growth

ETFs
26K
New
$187.5 - $246.51 $4.88M - $6.42M
26K $6.42M
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
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
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
DFAX
Dimensional ETF Tr
60.7K
New
$23.37 - $29.39 $1.42M - $1.79M
60.7K $1.78M
DUHP
Dimensional ETF Tr Dimensional

ETFs
46.8K
New
$29.36 - $35.56 $1.37M - $1.66M
46.8K $1.66M
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
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
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
47.8K
New
$15.52 - $17.13 $743K - $820K
47.8K $819K
DFAI
Dimensional ETF Tr

ETFs
21.2K
New
$28.02 - $34.71 $594K - $736K
21.2K $732K
QDPL
Pacer Fds Tr Metaurus Us Large
18.1K
New
$32.46 - $39.77 $586K - $718K
18.1K $712K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
25.9K
New
$25.27 - $27.14 $655K - $704K
25.9K $703K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
16.1K
New
$27.65 - $36.12 $445K - $582K
16.1K $581K
DFAR
Dimensional ETF Tr Dimensional

ETFs
22.7K
New
$20.99 - $23.93 $476K - $543K
22.7K $532K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.7K
New
$97.29 - $105.63 $457K - $496K
4.7K $477K
AXON
Axon Enterprise, Inc.

Industrials
575
New
$497.13 - $827.94 $286K - $476K
575 $476K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
9.48K
New
$46.77 - $47.89 $443K - $454K
9.48K $449K
PLTR
Palantir Technologies Inc.

Technology
3.25K
New
$74.01 - $144.25 $241K - $469K
3.25K $443K
MSTR
Microstrategy Inc

Technology
845
New
$237.95 - $421.61 $201K - $356K
845 $341K
HBAN
Huntington Bancshares Inc

Financial Services
18.8K
New
$12.49 - $16.76 $235K - $315K
18.8K $315K
ISRG
Intuitive Surgical Inc

Healthcare
564
New
$451.58 - $565.94 $255K - $319K
564 $306K
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.2K
New
$83.97 - $92.85 $269K - $297K
3.2K $282K
SCHG
Schwab Strategic Tr Us Large C

ETFs
9.53K
New
$22.27 - $29.21 $212K - $278K
9.53K $278K
IXUS
Ishares Tr

ETFs
3.4K
New
$62.37 - $77.63 $212K - $264K
3.4K $263K
MUB
Ishares National Muni Bond ETF

ETFs
2.29K
New
$102.31 - $105.8 $234K - $242K
2.29K $238K
MFC
Manulife Financial Corp

Financial Services
7.24K
New
$26.93 - $32.44 $195K - $235K
7.24K $231K
TSCO
Tractor Supply CO

Consumer Cyclical
4.36K
New
$47.86 - $55.77 $209K - $243K
4.36K $230K
FLEX
Flex Ltd.

Technology
4.54K
New
$26.68 - $50.09 $121K - $227K
4.54K $226K
VGSH
Vanguard

ETFs
3.62K
New
$58.32 - $58.95 $211K - $214K
3.62K $213K
ASML
Asml Holding Nv

Technology
265
New
$595.37 - $815.24 $158K - $216K
265 $212K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.56K
New
$108.06 - $135.3 $168K - $210K
1.56K $210K
K
Kellogg CO

Consumer Defensive
2.58K
New
$77.85 - $82.88 $201K - $214K
2.58K $205K
CDW
Cdw Corp

Technology
1.14K
New
$144.49 - $190.68 $165K - $218K
1.14K $204K
BSY
Bentley Systems Inc

Technology
3.72K
New
$38.62 - $53.97 $143K - $200K
3.72K $200K
HLN
Haleon PLC

Healthcare
13K
New
$9.27 - $11.41 $120K - $148K
13K $134K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10.3K
New
$12.21 - $13.9 $126K - $144K
10.3K $134K
SAN
Banco Santander, S.A.

Financial Services
14.8K
New
$5.72 - $8.32 $84.7K - $123K
14.8K $122K
F
Ford Motor CO

Consumer Cyclical
11.1K
New
$8.69 - $10.85 $96.3K - $120K
11.1K $120K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
13.1K
New
$3.1 - $4.72 $40.7K - $62K
13.1K $53K
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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