Fundamentun, LLC Reduced Holdings in Q3 2025

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HEQT
Simplify Exchange Traded Fds H
-279K
- 96.0%
$30.02 - $31.27 $8.39M - $8.73M
11.6K $363K
TDVG
T Rowe Price Exchange Traded F

Technology
-101K
- 90.77%
$42.05 - $43.96 $4.25M - $4.45M
10.3K $451K
IWY
Ishares Tr Russell 200 Growth

ETFs
-17.5K
- 67.23%
$243.93 - $275.62 $4.27M - $4.82M
8.53K $2.33M
SLV
I Shares Silver Trust

ETFs
-101K
- 88.17%
$32.73 - $42.5 $3.32M - $4.31M
13.6K $576K
UNH
Unitedhealth Group Inc

Healthcare
-10.5K
- 80.39%
$237.77 - $353.61 $2.5M - $3.71M
2.56K $884K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-79.6K
- 88.11%
$32.29 - $38.12 $2.57M - $3.03M
10.7K $409K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-23.1K
- 93.95%
$105.16 - $140.03 $2.43M - $3.24M
1.49K $201K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-15.7K
- 87.39%
$139.82 - $155.45 $2.19M - $2.43M
2.26K $351K
NFLX
Netflix Inc

Communication Services
-15
- 0.1%
$1147.87 - $1297.18 $17.2K - $19.5K
14.6K $17.5M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-37.2K
- 69.53%
$56.69 - $65.0 $2.11M - $2.42M
16.3K $1.05M
DFAU
Dimensional ETF Tr

ETFs
-42.6K
- 36.99%
$42.42 - $45.96 $1.81M - $1.96M
72.5K $3.32M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-54.5K
- 62.24%
$26.38 - $27.95 $1.44M - $1.52M
33.1K $902K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-45.3K
- 31.82%
$30.43 - $31.63 $1.38M - $1.43M
97.1K $3.07M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-34.7K
- 74.05%
$35.76 - $37.93 $1.24M - $1.31M
12.1K $458K
BALT
Innovator Etfs Tr
-41.5K
- 17.69%
$32.11 - $32.82 $1.33M - $1.36M
193K $6.34M
DFAT
Dimensional ETF Tr U S Target

ETFs
-16.3K
- 48.09%
$53.36 - $59.69 $872K - $975K
17.6K $1.03M
DFIV
Dimensional ETF Tr

ETFs
-19.6K
- 61.07%
$42.66 - $46.53 $837K - $912K
12.5K $576K
UPS
United Parcel Service Inc

Industrials
-6.11K
- 70.66%
$82.58 - $105.54 $505K - $645K
2.54K $211K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-10.2K
- 51.78%
$67.01 - $72.84 $681K - $740K
9.46K $685K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-21.9K
- 47.59%
$29.2 - $32.74 $640K - $717K
24.1K $768K
DFAX
Dimensional ETF Tr
-21.5K
- 35.47%
$29.25 - $31.56 $630K - $680K
39.2K $1.23M
IBM
International Business Machines Corp

Technology
-1.51K
- 39.77%
$234.77 - $292.47 $354K - $441K
2.28K $644K
COST
Costco Wholesale Corp

Consumer Defensive
-61
- 1.09%
$915.95 - $994.57 $55.9K - $60.7K
5.54K $5.13M
NOW
Service Now, Inc.

Technology
-372
- 62.0%
$850.86 - $1044.69 $317K - $389K
228 $209K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.68K
- 24.43%
$132.9 - $142.03 $488K - $522K
11.4K $1.6M
EPI
Wisdomtree Tr India Earnings F

ETFs
-4.55K
- 8.12%
$43.79 - $47.63 $199K - $217K
51.4K $2.27M
DFAI
Dimensional ETF Tr

ETFs
-10.1K
- 47.42%
$34.05 - $36.55 $342K - $367K
11.1K $405K
BA
Boeing CO

Industrials
-1.57K
- 42.54%
$209.79 - $237.38 $330K - $373K
2.12K $458K
HON
Honeywell International Inc

Industrials
-294
- 2.84%
$207.7 - $240.4 $61.1K - $70.7K
10.1K $2.12M
AIQ
Global X Funds Global X Artifi

ETFs
-7.34K
- 30.15%
$43.2 - $49.66 $317K - $365K
17K $840K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-6.35K
- 22.9%
$41.91 - $44.87 $266K - $285K
21.4K $955K
DISV
Dimensional ETF Tr Dimensional

ETFs
-9.73K
- 18.86%
$32.78 - $35.79 $319K - $348K
41.9K $1.49M
PM
Philip Morris International Inc.

Consumer Defensive
-179
- 2.25%
$157.77 - $183.27 $28.2K - $32.8K
7.77K $1.26M
KO
Coca Cola CO

Consumer Defensive
-193
- 0.59%
$65.67 - $71.67 $12.7K - $13.8K
32.4K $2.15M
V
Visa Inc.

Financial Services
-161
- 2.18%
$332.09 - $358.86 $53.5K - $57.8K
7.22K $2.46M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.7K
- 15.13%
$91.44 - $91.77 $155K - $156K
9.52K $873K
ACN
Accenture PLC

Technology
-256
- 15.45%
$232.56 - $304.78 $59.5K - $78K
1.4K $345K
EMB
Ishares Tr

ETFs
-1.53K
- 35.28%
$91.52 - $95.59 $140K - $146K
2.81K $267K
BMY
Bristol Myers Squibb CO

Healthcare
-2K
- 5.5%
$43.31 - $48.98 $86.7K - $98K
34.4K $1.55M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.58K
- 29.76%
$60.9 - $70.75 $96.3K - $112K
3.73K $233K
SUB
Ishares Short Term National Mu

ETFs
-1.16K
- 18.89%
$106.17 - $107.3 $123K - $124K
4.98K $531K
FLIA
Franklin Templeton ETF Tr Libe

ETFs
-5.18K
- 1.7%
$20.38 - $20.61 $106K - $107K
299K $6.13M
DFAE
Dimensional ETF Tr

ETFs
-9.05K
- 12.74%
$28.84 - $31.84 $261K - $288K
62K $1.95M
PAYX
Paychex Inc

Industrials
-196
- 5.85%
$126.69 - $147.99 $24.8K - $29K
3.15K $399K
VGT
Vanguard Information Technolog

ETFs
-234
- 19.58%
$656.44 - $753.15 $154K - $176K
961 $717K
CRWD
Crowd Strike Holdings, Inc.

Technology
-36
- 1.19%
$412.46 - $514.1 $14.8K - $18.5K
2.99K $1.47M
FIDI
Fidelity Covington Tr

ETFs
-3.71K
- 26.3%
$23.22 - $24.85 $86K - $92.1K
10.4K $254K
DE
Deere & CO

Industrials
-69
- 10.9%
$457.26 - $524.37 $31.6K - $36.2K
564 $257K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-175
- 14.44%
$196.15 - $217.83 $34.3K - $38.1K
1.04K $208K
Activity Summary
Buys All Purchases 223 New Holdings 31 Increased Positions 192 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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