Fundamentum, LLC Top Holdings and 13F Report (2025) About Fundamentum, LLCInvestment ActivityFundamentum, LLC has $1.66 billion in total holdings as of December 31, 2024.Fundamentum, LLC owns shares of 272 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 31.25% of the portfolio was purchased this quarter.About 5.51% of the portfolio was sold this quarter.This quarter, Fundamentum, LLC has purchased 223 new stocks and bought additional shares in 120 stocks.Fundamentum, LLC sold shares of 80 stocks and completely divested from 18 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $166,713,076iShares Core S&P Total U.S. Stock Market ETF $127,184,495WisdomTree U.S. Quality Dividend Growth Fund $67,811,333Dimensional Core Fixed Income ETF $50,550,495ALPS ETF TR $50,010,021 Largest New Holdings this Quarter Columbia Research Enhanced Core ETF $48,843,000 HoldingFidelity Total Bond ETF $5,751,439 HoldingFranklin International Aggregate Bond ETF $5,740,076 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $3,637,016 HoldingSPDR Portfolio S&P 500 Value ETF $2,611,486 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 2,315,901 shares (about $80.11M)iShares Core S&P Total U.S. Stock Market ETF 410,621 shares (about $52.81M)Columbia Research Enhanced Core ETF 1,410,831 shares (about $48.84M)Dimensional Core Fixed Income ETF 548,339 shares (about $22.63M)Broadcom 78,998 shares (about $18.31M) Largest Sales this Quarter Cisco Systems 109,459 shares (about $6.48M)Visa 17,993 shares (about $5.69M)Alphabet 28,240 shares (about $5.35M)Netflix 4,745 shares (about $4.23M)Boeing 22,314 shares (about $3.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFundamentum, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$166,713,076$80,107,032 ▲92.5%4,819,68910.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$127,184,495$52,814,082 ▲71.0%988,8397.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$67,811,333$15,719,359 ▲30.2%837,9014.1%ManufacturingDFCFDimensional Core Fixed Income ETF$50,550,495$22,629,963 ▲81.1%1,224,8723.0%ETFALPS ETF TR$50,010,021$3,911,374 ▲8.5%1,959,6403.0%SMITH CORE PLUSRECSColumbia Research Enhanced Core ETF$48,843,000$48,843,000 ▲New Holding1,410,8312.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$44,763,138$14,626,172 ▲48.5%1,791,2422.7%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$37,873,176$1,463,618 ▲4.0%1,282,0982.3%ETFIGEBiShares Investment Grade Bond Factor ETF$37,061,011$15,548,138 ▲72.3%835,4602.2%ETFVUGVanguard Growth ETF$33,460,498$8,693,581 ▲35.1%81,5232.0%ETFIAGGiShares Core International Aggregate Bond ETF$33,138,131$13,063,280 ▲65.1%663,8242.0%ETFIVViShares Core S&P 500 ETF$33,046,279$13,639,184 ▲70.3%56,1362.0%ETFMSFTMicrosoft$30,998,752$1,018,778 ▼-3.2%73,5431.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$30,718,030$4,365,335 ▲16.6%175,3011.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$30,128,369$10,037,092 ▲50.0%281,9951.8%FinanceAAPLApple$25,985,935$24,291 ▼-0.1%103,7691.6%Computer and TechnologyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$25,191,526$9,952,105 ▲65.3%819,7691.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$24,433,535$9,445,107 ▲63.0%504,6161.5%ManufacturingSCHDSchwab US Dividend Equity ETF$24,077,909$18,214,900 ▲310.7%881,3291.4%ETFGOOGLAlphabet$23,674,147$5,345,855 ▼-18.4%125,0611.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$22,632,010$5,267,701 ▲30.3%122,2491.4%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$22,242,445$9,597,938 ▲75.9%549,4671.3%ETFVEUVanguard FTSE All-World ex-US ETF$20,653,361$812,928 ▼-3.8%359,7511.2%ETFDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$20,179,879$501,433 ▲2.5%586,9651.2%FinanceAVGOBroadcom$19,777,851$18,314,937 ▲1,251.9%85,3081.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$19,550,213$2,405,620 ▲14.0%339,8261.2%ETFAMZNAmazon.com$18,980,987$6,836,639 ▲56.3%86,5171.1%Retail/WholesaleNVDANVIDIA$18,597,827$7,181,160 ▲62.9%138,4901.1%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$17,085,284$98,987 ▲0.6%262,5271.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$15,718,138$1,250,444 ▲8.6%600,1570.9%ETFBRK.BBerkshire Hathaway$15,675,782$1,357,574 ▲9.5%34,5830.9%FinanceNFLXNetflix$13,685,327$4,229,313 ▼-23.6%15,3540.8%Consumer DiscretionaryXTiShares Exponential Technologies ETF$12,705,376$3,508,188 ▲38.1%212,9630.8%ManufacturingDFIPDimensional Inflation-Protected Securities ETF$12,472,646$5,525,344 ▲79.5%308,0360.7%ETFMETAMeta Platforms$12,454,384$4,088,031 ▲48.9%21,2710.7%Computer and TechnologyJPMJPMorgan Chase & Co.$10,990,303$468,397 ▲4.5%45,8480.7%FinanceMGKVanguard Mega Cap Growth ETF$10,782,840$2,467,769 ▲29.7%31,3990.6%ETFDGROiShares Core Dividend Growth ETF$10,613,342$6,877,780 ▲184.1%173,0240.6%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$10,596,133$3,156,762 ▲42.4%212,9020.6%ETFMAMastercard$10,172,334$2,582,840 ▲34.0%19,3180.6%Business ServicesFIDELITY COVINGTON TRUST$10,145,845$2,741,208 ▲37.0%308,8530.6%ENHANCED MIDINVESCO EXCH TRADED FD TR II$9,801,373$3,736,123 ▲61.6%362,6100.6%EQUAL WEGT 0-30AXPAmerican Express$9,612,514$118,420 ▼-1.2%32,3880.6%FinanceIJHiShares Core S&P Mid-Cap ETF$9,365,331$611,075 ▲7.0%150,3020.6%ETFCRMSalesforce$9,205,533$43,463 ▲0.5%27,5340.6%Computer and TechnologyFSMDFidelity Small-Mid Multifactor ETF$9,117,278$2,316,023 ▲34.1%221,4540.5%ETFWMTWalmart$9,024,591$1,606,165 ▼-15.1%99,8840.5%Retail/WholesaleFLQMFranklin U.S. Mid Cap Multifactor Index ETF$8,810,011$1,425,367 ▼-13.9%162,2170.5%ETFHDHome Depot$8,467,516$652,754 ▼-7.2%21,7670.5%Retail/WholesaleBKNGBooking$8,289,391$715,631 ▲9.4%1,6680.5%Retail/WholesaleUNHUnitedHealth Group$8,223,089$713,292 ▼-8.0%16,2550.5%MedicalCCitigroup$6,996,528$4,392,011 ▲168.6%99,3960.4%FinanceICOWPacer Developed Markets International Cash Cows 100 ETF$6,724,797$2,975,952 ▲79.4%230,3800.4%ETFBACBank of America$6,592,090$516,459 ▼-7.3%149,9900.4%FinanceADBEAdobe$6,203,731$237,459 ▲4.0%13,9510.4%Computer and TechnologyPGProcter & Gamble$5,993,490$51,469 ▲0.9%35,7500.4%Consumer StaplesCRH PLC$5,894,357$1,850,308 ▲45.8%63,7090.4%ORDFBNDFidelity Total Bond ETF$5,751,439$5,751,439 ▲New Holding128,1800.3%ETFFLIAFranklin International Aggregate Bond ETF$5,740,076$5,740,076 ▲New Holding283,0410.3%ETFLLYEli Lilly and Company$5,415,253$115,810 ▲2.2%7,0140.3%MedicalVOVanguard Mid-Cap ETF$5,130,746$89,805 ▼-1.7%19,4250.3%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$4,991,050$1,535,714 ▼-23.5%176,2370.3%ETFBNDVanguard Total Bond Market ETF$4,932,913$2,989,461 ▲153.8%68,5980.3%ETFVEAVanguard FTSE Developed Markets ETF$4,815,285$2,089,018 ▼-30.3%100,6960.3%ETFCOSTCostco Wholesale$4,782,383$180,519 ▼-3.6%5,2190.3%Retail/WholesaleCHENIERE ENERGY INC$4,716,477$93,255 ▼-1.9%21,9500.3%COM NEWGDGeneral Dynamics$4,672,325$2,277,930 ▲95.1%17,7320.3%AerospaceDIMENSIONAL ETF TRUST$4,633,417$659,079 ▼-12.5%74,1820.3%WORLD EQUITY ETFGOOGAlphabet$4,558,378$239,955 ▲5.6%23,9360.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,508,584$2,303,722 ▲104.5%39,1300.3%ETFMRKMerck & Co., Inc.$4,503,018$980,288 ▼-17.9%45,2650.3%MedicalIEFAiShares Core MSCI EAFE ETF$4,471,478$1,999,631 ▼-30.9%63,6230.3%ETFAMGNAmgen$4,464,938$124,330 ▼-2.7%17,1300.3%MedicalNVONovo Nordisk A/S$4,428,948$22,623 ▲0.5%51,4870.3%MedicalCVXChevron$4,394,002$208,866 ▲5.0%30,3360.3%Oils/EnergyRTXRTX$4,348,022$123,475 ▼-2.8%37,5730.3%AerospaceSNXTD SYNNEX$4,278,589$1,155,469 ▲37.0%36,4810.3%Computer and TechnologyNEENextEra Energy$4,191,092$47,889 ▼-1.1%58,4610.3%UtilitiesAMDAdvanced Micro Devices$4,044,049$454,412 ▲12.7%33,4800.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,896,984$129,864 ▲3.4%7,2320.2%ETFTMOThermo Fisher Scientific$3,865,423$55,146 ▲1.4%7,4300.2%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,637,016$3,637,016 ▲New Holding70,6070.2%ManufacturingXOMExxon Mobil$3,486,374$91,973 ▼-2.6%32,4100.2%Oils/EnergyUBERUber Technologies$3,339,255$148,990 ▼-4.3%55,3590.2%Computer and TechnologyNANRSPDR S&P North American Natural Resources ETF$3,208,407$560,077 ▲21.1%62,7730.2%ETFVTIVanguard Total Stock Market ETF$2,958,408$714,968 ▲31.9%10,2080.2%ETFPSXPhillips 66$2,725,323$127,374 ▼-4.5%23,9210.2%Oils/EnergyDLRDigital Realty Trust$2,663,602$9,044 ▼-0.3%15,0200.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,611,486$2,611,486 ▲New Holding51,0650.2%ETFSPLGSPDR Portfolio S&P 500 ETF$2,570,360$2,570,360 ▲New Holding37,2840.2%ETFLGOVFirst Trust Long Duration Opportunities ETF$2,479,076$2,479,076 ▲New Holding118,9570.1%ETFDIMENSIONAL ETF TRUST$2,391,885$2,391,885 ▲New Holding37,2800.1%US CORE EQUITY 1MSMorgan Stanley$2,383,708$12,949 ▲0.5%18,9600.1%FinanceMDTMedtronic$2,308,911$1,537,969 ▼-40.0%28,9040.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$2,264,059$2,060,077 ▲1,009.9%23,3640.1%FinanceVVisa$2,225,792$5,687,117 ▼-71.9%7,0420.1%Business ServicesABBVAbbVie$2,223,251$84,232 ▲3.9%12,5110.1%MedicalCOPConocoPhillips$2,176,682$20,033 ▼-0.9%21,9480.1%Oils/EnergyJNJJohnson & Johnson$2,107,533$2,154,971 ▼-50.6%14,5720.1%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,098,518$2,098,518 ▲New Holding41,7360.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
