Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

$2.2 Billion
Q3 2025

Fundamentun, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 356 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 $153M, Ishares Core S&P Total U.S. St with a value of $145M, Columbia ETF Tr I with a value of $81.2M, Wisdomtree Tr Us Quality Divid with a value of $80.3M, and Dimensional ETF Tr Core Fxd In with a value of $78.6M.

Examining the 13F form we can see an increase of $217M in the current position value, from $1.98B to 2.2B.

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 $2.2 Billion

ETFs: $1.56 Billion

Technology: $207 Million

Financial Services: $108 Million

Communication Services: $79.7 Million

Healthcare: $60.5 Million

Consumer Cyclical: $53.3 Million

Industrials: $36.9 Million

Consumer Defensive: $31.8 Million

Other: $53 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$153 Million 6.95% of portfolio	3,960,421	Q3 2025 Added 11.95%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$145 Million 6.6% of portfolio	996,277	Q3 2025 Added 3.37%
RECS Columbia ETF Tr I ETFs	$0	$81.2 Million 3.7% of portfolio	2,012,071	Q3 2025 Added 1.72%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$80.3 Million 3.65% of portfolio	902,464	Q3 2025 Added 3.16%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$78.6 Million 3.58% of portfolio	1,838,451	Q3 2025 Added 24.65%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$61 Million 2.77% of portfolio	1,029,665	Q3 2025 Added 2.35%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$52.9 Million 2.41% of portfolio	2,048,160	Q3 2025 Added 4.34%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$50 Million 2.28% of portfolio	1,085,864	Q3 2025 Added 18.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.4 Million 2.25% of portfolio	73,841	Q3 2025 Added 23.95%

MSFT Microsoft Corp Technology	$3.78T	$48 Million 2.19% of portfolio	92,710	Q3 2025 Added 1.9%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$46.7 Million 2.12% of portfolio	1,255,326	Q3 2025 Added 2.05%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$45.3 Million 2.06% of portfolio	885,065	Q3 2025 Added 22.67%
NVDA Nvidia Corp Technology	$465B	$41.9 Million 1.91% of portfolio	224,432	Q3 2025 Added 7.47%
VUG Vanguard Growth ETF ETFs	$0	$40 Million 1.82% of portfolio	83,475	Q3 2025 Reduced 2.52%
AVGO Broadcom Inc. Technology	$139B	$36.2 Million 1.65% of portfolio	109,871	Q3 2025 Reduced 1.33%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$36.2 Million 1.65% of portfolio	633,320	Q3 2025 Added 20.86%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$35.1 Million 1.6% of portfolio	314,537	Q3 2025 Added 3.18%
GOOGL Alphabet Inc. Communication Services	$1.65T	$31.9 Million 1.45% of portfolio	131,083	Q3 2025 Added 1.43%

AAPL Apple Inc. Technology	$4.3T	$31.2 Million 1.42% of portfolio	122,566	Q3 2025 Added 2.58%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$29.3 Million 1.33% of portfolio	657,352	Q3 2025 Added 4.22%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$28.5 Million 1.3% of portfolio	150,397	Q3 2025 Added 22.92%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$27.7 Million 1.26% of portfolio	546,577	Q3 2025 Added 3.15%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$27 Million 1.23% of portfolio	874,794	Q3 2025 Added 0.91%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$26.1 Million 1.19% of portfolio	365,086	Q3 2025 Added 1.46%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$24.1 Million 1.1% of portfolio	576,504	Q3 2025 Added 1.62%
AVDV American Centy ETF Tr Avantis ETFs	$0	$24.2 Million 1.1% of portfolio	271,921	Q3 2025 Added 0.48%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$23.7 Million 1.08% of portfolio	116,293	Q3 2025 Reduced -0.0%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$22.9 Million 1.04% of portfolio	104,510	Q3 2025 Added 2.13%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$22.7 Million 1.03% of portfolio	706,484	Q3 2025 Added 11.47%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$21.8 Million 0.99% of portfolio	54,050	Q3 2025 Added 17.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$21.1 Million 0.96% of portfolio	41,893	Q3 2025 Added 3.53%
META Meta Platforms, Inc. Communication Services	$1.37T	$19.2 Million 0.87% of portfolio	26,144	Q3 2025 Added 1.82%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$17.9 Million 0.81% of portfolio	423,631	Q3 2025 Added 21.3%
NFLX Netflix Inc Communication Services	$49.1B	$17.5 Million 0.8% of portfolio	14,577	Q3 2025 Reduced 0.1%
FDVV Fidelity High Dividend ETF ETFs	$0	$16.7 Million 0.76% of portfolio	300,073	Q3 2025 Added 25.02%
JPM Jpmorgan Chase & CO Financial Services	$881B	$16.8 Million 0.76% of portfolio	53,231	Q3 2025 Reduced 0.53%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$16 Million 0.73% of portfolio	735,206	Q3 2025 New
C Citigroup Inc Financial Services	$190B	$14.7 Million 0.67% of portfolio	144,591	Q3 2025 Added 0.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.7 Million 0.62% of portfolio	41,812	Q3 2025 Reduced 6.04%
UBER Uber Technologies, Inc Technology	$181B	$13.2 Million 0.6% of portfolio	135,056	Q3 2025 Added 1.26%
AXP American Express CO Financial Services	$255B	$13.3 Million 0.6% of portfolio	39,958	Q3 2025 Added 1.22%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$13 Million 0.59% of portfolio	357,352	Q3 2025 Added 9.1%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$12.8 Million 0.58% of portfolio	111,920	Q3 2025 Added 27.46%
XT Ishares Tr Exponential Technol ETFs	$0	$12.7 Million 0.58% of portfolio	176,470	Q3 2025 Reduced 2.44%
DGRO Ishares Core Dividend Growth E ETFs	$0	$12.4 Million 0.56% of portfolio	181,905	Q3 2025 Reduced 1.48%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$12.4 Million 0.56% of portfolio	431,456	Q3 2025 Added 92.59%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$12.4 Million 0.56% of portfolio	257,297	Q3 2025 Added 232.5%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$11.3 Million 0.51% of portfolio	2,085	Q3 2025 Added 1.26%
WMT Walmart Inc. Consumer Defensive	$279B	$11.2 Million 0.51% of portfolio	109,039	Q3 2025 Added 1.27%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$11.1 Million 0.51% of portfolio	197,293	Q3 2025 Added 1.08%

Summary

Portfolio
No. of Stocks 356
Current Value $2.2 Billion
Prior Value $1.98 Billion
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 31 stocks
Additional Purchases 192 stocks
Sold out of 0 stocks
Reduced holdings in 119 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account