Fundamentun, LLC Portfolio Holdings
Fundamentun, LLC
- $1.34 Billion
- Q3 2024
Fundamentun, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 252 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $107M, Ishares Core S&P Total U.S. St with a value of $86.5M, Wisdomtree Tr Us Quality Divid with a value of $57.7M, Pimco Rafi Dynamic Multi Facto with a value of $46.4M, and Dimensional ETF Tr Core Fxd In with a value of $36.3M.
Examining the 13F form we can see an increase of $215M in the current position value, from $1.12B to 1.34B.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 252
- Current Value $1.34 Billion
- Prior Value $1.12 Billion
- Filing
- Period Q3 2024
- Filing Date October 17, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 39 stocks
- Additional Purchases 148 stocks
- Sold out of 0 stocks
- Reduced holdings in 56 stocks