Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

$1.98 Billion
Q2 2025

Fundamentun, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 355 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 $130M, Dimensional ETF Tr U S Core Eq with a value of $127M, Wisdomtree Tr Us Quality Divid with a value of $73.3M, Columbia ETF Tr I with a value of $72.8M, and Dimensional ETF Tr Core Fxd In with a value of $62.3M.

Examining the 13F form we can see an increase of $251M in the current position value, from $1.73B to 1.98B.

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 $1.98 Billion

ETFs: $1.38 Billion

Technology: $182 Million

Financial Services: $99.7 Million

Communication Services: $70.5 Million

Healthcare: $59.5 Million

Consumer Cyclical: $52 Million

Industrials: $33.6 Million

Consumer Defensive: $31.6 Million

Other: $50.2 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	$130 Million 6.57% of portfolio	963,792	Q2 2025 Reduced 2.34%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$127 Million 6.4% of portfolio	3,537,788	Q2 2025 Added 6.7%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$73.3 Million 3.7% of portfolio	874,834	Q2 2025 Reduced 1.16%
RECS Columbia ETF Tr I ETFs	$0	$72.8 Million 3.68% of portfolio	1,978,098	Q2 2025 Added 4.39%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$62.3 Million 3.15% of portfolio	1,474,842	Q2 2025 Added 9.56%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$54.8 Million 2.77% of portfolio	1,006,058	Q2 2025 Added 6.05%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$50.3 Million 2.54% of portfolio	1,962,947	Q2 2025 Added 2.7%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$44.2 Million 2.23% of portfolio	1,230,100	Q2 2025 Added 0.67%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$41.6 Million 2.1% of portfolio	915,748	Q2 2025 Added 3.26%
VUG Vanguard Growth ETF ETFs	$0	$37.5 Million 1.9% of portfolio	85,637	Q2 2025 Added 7.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$37 Million 1.87% of portfolio	59,574	Q2 2025 Added 9.0%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$36.9 Million 1.86% of portfolio	721,527	Q2 2025 Added 4.93%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$33.4 Million 1.69% of portfolio	304,833	Q2 2025 Added 2.61%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$29.8 Million 1.5% of portfolio	524,030	Q2 2025 Added 17.77%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$26.8 Million 1.36% of portfolio	630,755	Q2 2025 Added 8.07%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$26.6 Million 1.35% of portfolio	529,903	Q2 2025 Added 0.26%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$26.7 Million 1.35% of portfolio	866,921	Q2 2025 Added 3.18%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$24.2 Million 1.22% of portfolio	359,836	Q2 2025 Added 3.22%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$22.6 Million 1.14% of portfolio	116,297	Q2 2025 Reduced 3.71%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$22.5 Million 1.14% of portfolio	567,297	Q2 2025 Added 4.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$22.2 Million 1.12% of portfolio	122,355	Q2 2025 Reduced 6.49%
AVDV American Centy ETF Tr Avantis ETFs	$0	$21.5 Million 1.08% of portfolio	270,620	Q2 2025 Added 4.66%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$18.8 Million 0.95% of portfolio	633,796	Q2 2025 Added 0.93%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$16.8 Million 0.85% of portfolio	46,000	Q2 2025 Added 10.52%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$14.6 Million 0.74% of portfolio	349,242	Q2 2025 Added 6.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.5 Million 0.68% of portfolio	44,498	Q2 2025 Added 119.83%
FDVV Fidelity High Dividend ETF ETFs	$0	$12.5 Million 0.63% of portfolio	240,012	Q2 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.8 Million 0.6% of portfolio	184,637	Q2 2025 Reduced 6.4%
XT Ishares Tr Exponential Technol ETFs	$0	$11.8 Million 0.6% of portfolio	180,879	Q2 2025 Reduced 13.67%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$11.1 Million 0.56% of portfolio	327,540	Q2 2025 Added 8.08%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$10.6 Million 0.54% of portfolio	195,190	Q2 2025 Added 1.15%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$9.58 Million 0.48% of portfolio	87,807	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.23 Million 0.47% of portfolio	148,758	Q2 2025 Reduced 1.76%
HEQT Simplify Exchange Traded Fds H	$0	$8.74 Million 0.44% of portfolio	290,978	Q2 2025 Added 47.59%
BALT Innovator Etfs Tr	$0	$7.53 Million 0.38% of portfolio	234,673	Q2 2025 Added 37.94%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.45 Million 0.38% of portfolio	13,112	Q2 2025 Added 65.24%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$7.58 Million 0.38% of portfolio	122,026	Q2 2025 New
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$6.24 Million 0.32% of portfolio	304,040	Q2 2025 Reduced 6.98%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.42 Million 0.32% of portfolio	26,025	Q2 2025 New
QLC Flexshares Tr Us Quality Large ETFs	$0	$6.16 Million 0.31% of portfolio	86,511	Q2 2025 Added 15.74%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$6.2 Million 0.31% of portfolio	224,031	Q2 2025 Added 4.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.98 Million 0.3% of portfolio	104,906	Q2 2025 Reduced 1.23%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.51 Million 0.28% of portfolio	221,271	Q2 2025 Added 28.5%
IEFA Ishares Tr ETFs	$0	$5.58 Million 0.28% of portfolio	66,815	Q2 2025 Reduced 1.08%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.58 Million 0.28% of portfolio	121,955	Q2 2025 Reduced 5.64%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.3 Million 0.27% of portfolio	222,562	Q2 2025 Added 17.8%
DFAU Dimensional ETF Tr ETFs	$0	$4.87 Million 0.25% of portfolio	115,079	Q2 2025 Added 11.08%
VO Vanguard Mid Cap ETF ETFs	$0	$4.91 Million 0.25% of portfolio	17,539	Q2 2025 Reduced 3.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.9 Million 0.25% of portfolio	66,523	Q2 2025 Reduced 4.36%
TDVG T Rowe Price Exchange Traded F Technology	$0	$4.72 Million 0.24% of portfolio	111,410	Q2 2025 Added 54.41%

Summary

Portfolio
No. of Stocks 355
Current Value $1.98 Billion
Prior Value $1.73 Billion
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 64 stocks
Additional Purchases 197 stocks
Sold out of 0 stocks
Reduced holdings in 85 stocks

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