Fundamentun, LLC Reduced Holdings in Q1 2025

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.5M
- 31.21%
$32.42 - $36.13 $48.8M - $54.3M
3.32M $109M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-44.4K
- 25.36%
$169.43 - $182.84 $7.53M - $8.13M
131K $22.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.95K
- 0.2%
$120.29 - $134.6 $235K - $263K
987K $120M
FSMD
Fidelity Covington Tr Small Mi

ETFs
-92.8K
- 41.92%
$38.04 - $43.22 $3.53M - $4.01M
129K $5.04M
VUG
Vanguard Growth ETF

ETFs
-1.58K
- 1.94%
$369.1 - $427.61 $583K - $675K
79.9K $29.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.48K
- 2.64%
$554.06 - $615.85 $822K - $913K
54.7K $30.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-13.8K
- 59.27%
$95.85 - $99.25 $1.33M - $1.37M
9.52K $941K
AMD
Advanced Micro Devices Inc

Technology
-6.2K
- 18.51%
$96.63 - $129.55 $599K - $803K
27.3K $2.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.92K
- 10.01%
$102.49 - $119.96 $402K - $470K
35.2K $3.68M
XT
Ishares Tr Exponential Technol

ETFs
-3.45K
- 1.62%
$57.56 - $64.0 $199K - $221K
210K $12.1M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.7K
- 9.63%
$81.62 - $96.63 $138K - $164K
15.9K $1.33M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.09K
- 18.96%
$279.74 - $321.29 $306K - $351K
4.67K $1.46M
KKR
Kkr & Co. Inc.

Financial Services
-366
- 7.94%
$108.17 - $167.07 $39.6K - $61.1K
4.24K $490K
KOMP
Spdr S&P Kensho New Economies

ETFs
-3K
- 27.83%
$46.49 - $54.36 $139K - $163K
7.77K $361K
BX
Blackstone Inc.

Financial Services
-312
- 7.57%
$136.53 - $186.74 $42.6K - $58.3K
3.81K $532K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.72K
- 9.55%
$91.45 - $91.75 $157K - $158K
16.3K $1.49M
DHR
Danaher Corp

Healthcare
-462
- 28.55%
$201.62 - $250.59 $93.1K - $116K
1.16K $236K
PFE
Pfizer Inc

Healthcare
-3.65K
- 17.86%
$25.01 - $27.13 $91.2K - $99K
16.8K $425K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-41.5K
- 7.08%
$34.25 - $37.6 $1.42M - $1.56M
545K $20.1M
MA
Mastercard Inc

Financial Services
-946
- 4.9%
$504.67 - $576.31 $477K - $545K
18.4K $10.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.15K
- 30.7%
$85.55 - $94.34 $98K - $108K
2.59K $234K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-48
- 1.84%
$254.58 - $302.92 $12.2K - $14.5K
2.57K $655K
UNP
Union Pacific Corp

Industrials
-451
- 19.75%
$225.21 - $254.42 $102K - $115K
1.83K $432K
BA
Boeing CO

Industrials
-331
- 8.36%
$148.15 - $186.25 $49K - $61.6K
3.63K $618K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.64K
- 31.16%
$18.36 - $20.51 $85.2K - $95.1K
10.2K $202K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.96K
- 12.23%
$42.5 - $46.71 $83.2K - $91.4K
14K $635K
TJX
Tjx Companies Inc

Consumer Cyclical
-545
- 18.52%
$112.81 - $126.16 $61.5K - $68.8K
2.4K $291K
VB
Vanguard Small Cap ETF

ETFs
-19
- 0.6%
$217.89 - $252.64 $4.14K - $4.8K
3.14K $696K
VGT
Vanguard Information Technolog

ETFs
-5
- 0.8%
$542.38 - $646.34 $2.71K - $3.23K
623 $337K
MGC
Vanguard Mega Cap ETF

ETFs
-130
- 6.0%
$199.2 - $222.69 $25.9K - $28.9K
2.04K $410K
CI
Cigna Corp

Healthcare
-345
- 26.08%
$274.49 - $329.0 $94.7K - $114K
978 $321K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-74
- 0.38%
$5.53 - $9.09 $409 - $673
19.3K $114K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.32K
- 10.41%
$58.01 - $64.46 $76.7K - $85.2K
11.4K $706K
AMT
American Tower Corp

Real Estate
-401
- 27.66%
$173.46 - $217.6 $69.6K - $87.3K
1.05K $228K
VIG
Vanguard Dividend Appreciation

ETFs
-150
- 11.69%
N/A
1.13K $206K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-291
- 19.4%
$208.48 - $244.03 $60.7K - $71K
1.21K $295K
LII
Lennox International Inc

Industrials
-3
- 0.71%
$553.05 - $666.93 $1.66K - $2K
419 $234K
VZ
Verizon Communications Inc

Communication Services
-1.6K
- 16.95%
$37.81 - $46.49 $60.6K - $74.5K
7.85K $355K
SBUX
Starbucks Corp

Consumer Cyclical
-510
- 11.04%
$91.75 - $115.81 $46.8K - $59.1K
4.11K $403K
EMB
Ishares Tr

ETFs
-253
- 5.51%
$88.64 - $92.03 $22.4K - $23.3K
4.34K $393K
XLE
Energy Sector Spdr

ETFs
-411
- 12.56%
$85.7 - $93.96 $35.2K - $38.6K
2.86K $267K
COF
Capital One Financial Corp

Financial Services
-55
- 2.71%
$163.87 - $209.82 $9.01K - $11.5K
1.97K $353K
APD
Air Products & Chemicals, Inc.

Basic Materials
-28
- 3.22%
$283.24 - $338.07 $7.93K - $9.47K
842 $248K
Fidelity Covington Trust
-74.8K
- 24.22%
N/A
234K $0
Linde PLC
-317
- 25.88%
N/A
908 $0
PFHC
Pro Frac Holding Corp.

Energy
-607
- 5.63%
N/A
10.2K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-38.3K
- 17.99%
N/A
175K $0
WM
Waste Management Inc

Industrials
-425
- 12.65%
$200.54 - $233.78 $85.2K - $99.4K
2.94K $679K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-417
- 10.99%
$56.12 - $68.15 $23.4K - $28.4K
3.38K $229K
Activity Summary
Buys All Purchases 248 New Holdings 72 Increased Positions 176 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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