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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
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%
MSFT Microsoft Corp Technology	$3.25T	$32.7 Million 1.89% of portfolio	87,077	Q1 2025 Added 18.4%
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%
AAPL Apple Inc. Technology	$3.2T	$25.6 Million 1.48% of portfolio	115,275	Q1 2025 Added 11.09%
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%
GOOGL Alphabet Inc. Communication Services	$957B	$22.3 Million 1.29% of portfolio	144,250	Q1 2025 Added 15.34%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$21.5 Million 1.25% of portfolio	40,460	Q1 2025 Added 16.99%
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%
NVDA Nvidia Corp Technology	$284B	$19.5 Million 1.13% of portfolio	180,108	Q1 2025 Added 30.05%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$19.2 Million 1.11% of portfolio	100,933	Q1 2025 Added 16.66%
AVGO Broadcom Inc. Technology	$81.3B	$18.4 Million 1.06% of portfolio	109,931	Q1 2025 Added 28.86%
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%
META Meta Platforms, Inc. Communication Services	$1.25T	$14.4 Million 0.83% of portfolio	24,927	Q1 2025 Added 17.19%
NFLX Netflix Inc Communication Services	$505B	$14 Million 0.81% of portfolio	15,064	Q1 2025 Reduced 1.89%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$13.8 Million 0.8% of portfolio	326,994	Q1 2025 Added 6.15%
JPM Jpmorgan Chase & CO Financial Services	$741B	$13 Million 0.75% of portfolio	52,872	Q1 2025 Added 15.32%
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%
UNH Unitedhealth Group Inc Healthcare	$379B	$10.5 Million 0.61% of portfolio	20,116	Q1 2025 Added 23.75%
AXP American Express CO Financial Services	$208B	$10.4 Million 0.6% of portfolio	38,797	Q1 2025 Added 19.79%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$10.2 Million 0.59% of portfolio	192,979	Q1 2025 Added 18.96%
MA Mastercard Inc Financial Services	$535B	$10.1 Million 0.58% of portfolio	18,372	Q1 2025 Reduced 4.9%
MRK Merck & Co., Inc. Healthcare	$210B	$10.1 Million 0.58% of portfolio	112,002	Q1 2025 Added 147.44%
UBER Uber Technologies, Inc Technology	$169B	$9.71 Million 0.56% of portfolio	133,329	Q1 2025 Added 140.84%
C Citigroup Inc Financial Services	$136B	$9.66 Million 0.56% of portfolio	136,059	Q1 2025 Added 36.89%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$9.52 Million 0.55% of portfolio	303,059	Q1 2025 Added 31.55%
WMT Walmart Inc. Consumer Defensive	$270B	$9.34 Million 0.54% of portfolio	106,366	Q1 2025 Added 6.49%
HD Home Depot, Inc. Consumer Cyclical	$370B	$9.17 Million 0.53% of portfolio	25,025	Q1 2025 Added 14.97%
CRM Salesforce, Inc. Technology	$273B	$9.23 Million 0.53% of portfolio	34,393	Q1 2025 Added 24.91%
BKNG Booking Holdings Inc. Consumer Cyclical	$206B	$9.22 Million 0.53% of portfolio	2,002	Q1 2025 Added 20.02%

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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