Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

$1.73 Billion
Q1 2025

Fundamentun, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $120M, Dimensional ETF Tr U S Core Eq with a value of $109M, Wisdomtree Tr Us Quality Divid with a value of $70.7M, Columbia ETF Tr I with a value of $62.9M, and Dimensional ETF Tr Core Fxd In with a value of $56.6M.

Examining the 13F form we can see an increase of $163M in the current position value, from $1.57B to 1.73B.

Fundamentun, LLC is based out at Beachwood, OH

Below you can find more details about Fundamentun, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.73 Billion

ETFs: $1.22 Billion

Technology: $137 Million

Financial Services: $87.1 Million

Healthcare: $63.6 Million

Communication Services: $56.9 Million

Consumer Cyclical: $43.5 Million

Industrials: $33.3 Million

Energy: $32 Million

Other: $45.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$120 Million 6.96% of portfolio	986,886	Q1 2025 Reduced 0.2%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$109 Million 6.33% of portfolio	3,315,673	Q1 2025 Reduced 31.21%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$70.7 Million 4.09% of portfolio	885,126	Q1 2025 Added 5.64%
RECS Columbia ETF Tr I ETFs	$0	$62.9 Million 3.64% of portfolio	1,894,985	Q1 2025 Added 34.32%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$56.6 Million 3.27% of portfolio	1,346,097	Q1 2025 Added 9.9%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$48.8 Million 2.82% of portfolio	1,911,365	Q1 2025 Added 6.71%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$46.3 Million 2.68% of portfolio	948,646	Q1 2025 New
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$39.9 Million 2.31% of portfolio	886,851	Q1 2025 Added 6.15%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$39.1 Million 2.26% of portfolio	1,221,889	Q1 2025 Reduced 4.7%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$34.4 Million 1.99% of portfolio	687,632	Q1 2025 Added 3.59%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$33.2 Million 1.92% of portfolio	1,186,861	Q1 2025 Added 34.67%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$32.3 Million 1.87% of portfolio	297,090	Q1 2025 Added 5.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$30.7 Million 1.78% of portfolio	54,653	Q1 2025 Reduced 2.64%
VUG Vanguard Growth ETF ETFs	$0	$29.6 Million 1.71% of portfolio	79,944	Q1 2025 Reduced 1.94%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$26.4 Million 1.53% of portfolio	528,523	Q1 2025 Added 4.74%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$25.9 Million 1.5% of portfolio	840,185	Q1 2025 Added 2.49%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$25.4 Million 1.47% of portfolio	444,967	Q1 2025 Added 30.94%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$23.8 Million 1.38% of portfolio	583,681	Q1 2025 Added 6.23%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$22.7 Million 1.31% of portfolio	130,852	Q1 2025 Reduced 25.36%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$22.7 Million 1.31% of portfolio	120,773	Q1 2025 Reduced 1.21%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$21.1 Million 1.22% of portfolio	348,609	Q1 2025 Reduced 3.1%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$20.1 Million 1.16% of portfolio	545,437	Q1 2025 Reduced 7.08%
AVDV American Centy ETF Tr Avantis ETFs	$0	$18 Million 1.04% of portfolio	258,579	Q1 2025 Reduced 1.5%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$16.6 Million 0.96% of portfolio	627,949	Q1 2025 Added 4.63%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$13.8 Million 0.8% of portfolio	326,994	Q1 2025 Added 6.15%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$12.9 Million 0.74% of portfolio	41,620	Q1 2025 Added 32.55%
DGRO Ishares Core Dividend Growth E ETFs	$0	$12.2 Million 0.7% of portfolio	197,262	Q1 2025 Added 14.01%
XT Ishares Tr Exponential Technol ETFs	$0	$12.1 Million 0.7% of portfolio	209,512	Q1 2025 Reduced 1.62%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$10.2 Million 0.59% of portfolio	192,979	Q1 2025 Added 18.96%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$9.52 Million 0.55% of portfolio	303,059	Q1 2025 Added 31.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.84 Million 0.51% of portfolio	151,427	Q1 2025 Added 0.75%
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$6.61 Million 0.38% of portfolio	326,870	Q1 2025 Added 15.49%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$6.31 Million 0.37% of portfolio	215,231	Q1 2025 Added 22.13%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.9 Million 0.34% of portfolio	129,245	Q1 2025 Added 0.83%
HEQT Simplify Exchange Traded Fds H	$0	$5.63 Million 0.33% of portfolio	197,148	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$5.56 Million 0.32% of portfolio	20,242	Q1 2025 Added 98.3%
BALT Innovator Etfs Tr	$0	$5.34 Million 0.31% of portfolio	170,122	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$5.4 Million 0.31% of portfolio	106,210	Q1 2025 Added 5.48%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.11 Million 0.3% of portfolio	69,556	Q1 2025 Added 1.4%
IEFA Ishares Tr ETFs	$0	$5.11 Million 0.3% of portfolio	67,542	Q1 2025 Added 6.16%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$5.04 Million 0.29% of portfolio	128,627	Q1 2025 Reduced 41.92%
QLC Flexshares Tr Us Quality Large ETFs	$0	$4.77 Million 0.28% of portfolio	74,749	Q1 2025 Added 1,889.59%
VO Vanguard Mid Cap ETF ETFs	$0	$4.7 Million 0.27% of portfolio	18,181	Q1 2025 Reduced 6.4%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.26 Million 0.25% of portfolio	172,200	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.08 Million 0.24% of portfolio	7,935	Q1 2025 Added 9.72%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.07 Million 0.24% of portfolio	188,936	Q1 2025 New
DFAU Dimensional ETF Tr ETFs	$0	$3.98 Million 0.23% of portfolio	103,598	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.88 Million 0.22% of portfolio	73,934	Q1 2025 Added 4.71%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.68 Million 0.21% of portfolio	35,212	Q1 2025 Reduced 10.01%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$3.41 Million 0.2% of portfolio	61,385	Q1 2025 Reduced 2.21%

Summary

Portfolio
No. of Stocks 316
Current Value $1.73 Billion
Prior Value $1.57 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 72 stocks
Additional Purchases 176 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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