Fundamentum, LLC Top Holdings and 13F Report (2024)

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About Fundamentum, LLC

Investment Activity

Fundamentum, LLC has $1.02 billion in total holdings as of March 31, 2024.
Fundamentum, LLC owns shares of 205 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 22.41% of the portfolio was purchased this quarter.
About 7.82% of the portfolio was sold this quarter.
This quarter, Fundamentum, LLC has purchased 182 new stocks and bought additional shares in 89 stocks.
Fundamentum, LLC sold shares of 65 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $53,512,729
Dimensional U.S. Core Equity 2 ETF: $47,173,089
ALPS ETF TR: $45,003,472
WisdomTree U.S. Quality Dividend Growth Fund: $42,611,107
PIMCO RAFI Dynamic Multi-Factor International Equity ETF: $33,809,935

Largest New Holdings this Quarter

Dimensional U.S. Core Equity 2 ETF: $47,173,089 Holding
Invesco S&P 500 Equal Weight ETF: $24,196,037 Holding
Dimensional Core Fixed Income ETF: $17,483,585 Holding
iShares Core International Aggregate Bond ETF: $12,684,503 Holding
iShares Investment Grade Bond Factor ETF: $12,133,988 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 1,476,466 shares (about $47.17M)
Invesco S&P 500 Equal Weight ETF: 142,859 shares (about $24.20M)
Dimensional Core Fixed Income ETF: 416,772 shares (about $17.48M)
iShares Core International Aggregate Bond ETF: 253,944 shares (about $12.68M)
iShares Core S&P Mid-Cap ETF: 201,939 shares (about $12.27M)

Largest Sales this Quarter

iShares Aaa - A Rated Corporate Bond ETF: 464,032 shares (about $22.03M)
Vanguard Mega Cap Growth ETF: 28,834 shares (about $8.26M)
Pfizer: 158,715 shares (about $4.40M)
Mondelez International: 46,502 shares (about $3.26M)
Comcast: 69,224 shares (about $3.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$53,512,729	$227,026 ▲	0.4%	464,117	5.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$47,173,089	$47,173,089 ▲	New Holding	1,476,466	4.6%	ETF
ALPS ETF TR	$45,003,472	$2,696,392 ▲	6.4%	1,753,495	4.4%	SMITH CORE PLUS
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$42,611,107	$1,196,717 ▼	-2.7%	559,274	4.2%	Manufacturing
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$33,809,935	$1,378,093 ▲	4.2%	1,101,300	3.3%	ETF
BND Vanguard Total Bond Market ETF	$31,779,145	$2,017,664 ▲	6.8%	437,548	3.1%	ETF
MSFT Microsoft	$29,524,016	$1,025,309 ▲	3.6%	70,174	2.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$24,196,037	$24,196,037 ▲	New Holding	142,859	2.4%	ETF
GOOGL Alphabet	$21,602,007	$1,454,965 ▲	7.2%	143,126	2.1%	Computer and Technology
VUG Vanguard Growth ETF	$21,042,988	$722,143 ▼	-3.3%	61,135	2.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$19,775,407	$1,443,320 ▲	7.9%	337,176	1.9%	ETF
AAPL Apple	$19,526,059	$1,727,331 ▼	-8.1%	113,867	1.9%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$17,483,585	$17,483,585 ▲	New Holding	416,772	1.7%	ETF
IVV iShares Core S&P 500 ETF	$17,242,050	$964,726 ▼	-5.3%	32,796	1.7%	ETF
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$16,945,149	$1,428,740 ▲	9.2%	495,460	1.7%	Finance
IWD iShares Russell 1000 Value ETF	$16,895,834	$495,598 ▼	-2.8%	94,332	1.6%	ETF
SCHD Schwab US Dividend Equity ETF	$16,895,395	$193,190 ▲	1.2%	209,542	1.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$16,688,001	$307,816 ▼	-1.8%	288,420	1.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,635,986	$2,172,639 ▲	16.1%	143,554	1.5%	Finance
AVDV Avantis International Small Cap Value ETF	$15,435,762	$359,991 ▲	2.4%	234,372	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,344,403	$12,265,792 ▲	398.4%	252,624	1.5%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$13,156,089	$482,551 ▲	3.8%	426,730	1.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$12,867,097	$524,348 ▲	4.2%	268,680	1.3%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$12,684,503	$12,684,503 ▲	New Holding	253,944	1.2%	ETF
BRK.B Berkshire Hathaway	$12,384,314	$759,039 ▲	6.5%	29,450	1.2%	Finance
IGEB iShares Investment Grade Bond Factor ETF	$12,133,988	$12,133,988 ▲	New Holding	270,546	1.2%	ETF
NFLX Netflix	$11,844,757	$221,068 ▲	1.9%	19,503	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$10,861,387	$295,446 ▼	-2.6%	54,225	1.1%	Finance
PUTW WisdomTree PutWrite Strategy Fund	$10,664,664	$1,024,442 ▲	10.6%	320,260	1.0%	Finance
DFAS Dimensional U.S. Small Cap ETF	$10,592,501	$10,592,501 ▲	New Holding	169,915	1.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$10,178,284	$10,178,284 ▲	New Holding	399,305	1.0%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$9,808,109	$1,856,669 ▼	-15.9%	183,466	1.0%	ETF
XT iShares Exponential Technologies ETF	$9,156,296	$76,850 ▼	-0.8%	153,577	0.9%	Manufacturing
AMZN Amazon.com	$9,029,342	$2,208,768 ▲	32.4%	50,057	0.9%	Retail/Wholesale
HD Home Depot	$8,303,273	$94,368 ▼	-1.1%	21,645	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$8,083,279	$328,001 ▲	4.2%	16,339	0.8%	Medical
AVGO Broadcom	$7,980,688	$982,177 ▲	14.0%	6,021	0.8%	Computer and Technology
V Visa	$7,886,641	$317,598 ▲	4.2%	28,259	0.8%	Business Services
IJR iShares Core S&P Small-Cap ETF	$7,879,929	$624,665 ▲	8.6%	71,298	0.8%	ETF
MA Mastercard	$7,787,048	$319,283 ▲	4.3%	16,170	0.8%	Business Services
CRM Salesforce	$7,759,100	$73,489 ▲	1.0%	25,762	0.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$7,287,163	$30,754 ▼	-0.4%	145,249	0.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$7,227,214	$8,264,177 ▼	-53.3%	25,216	0.7%	ETF
AMGN Amgen	$6,932,087	$59,708 ▲	0.9%	24,381	0.7%	Medical
IEFA iShares Core MSCI EAFE ETF	$6,884,860	$39,263 ▼	-0.6%	92,762	0.7%	ETF
WMT Walmart	$6,692,516	$4,339,130 ▲	184.4%	111,226	0.7%	Retail/Wholesale
CSCO Cisco Systems	$6,651,161	$267,218 ▲	4.2%	133,263	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$6,212,891	$3,155,430 ▲	103.2%	48,387	0.6%	Medical
INVESCO EXCH TRADED FD TR II	$6,195,278	$783,378 ▲	14.5%	220,629	0.6%	EQUAL WEGT 0-30
NVDA NVIDIA	$6,084,434	$4,615,061 ▲	314.1%	6,733	0.6%	Computer and Technology
ADBE Adobe	$6,023,663	$388,558 ▲	6.9%	11,937	0.6%	Computer and Technology
AXP American Express	$5,954,196	$177,601 ▲	3.1%	26,150	0.6%	Finance
PG Procter & Gamble	$5,939,388	$194,215 ▼	-3.2%	36,606	0.6%	Consumer Staples
BAC Bank of America	$5,906,449	$148,344 ▼	-2.5%	155,760	0.6%	Finance
MCD McDonald's	$5,048,454	$207,803 ▲	4.3%	17,905	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,030,055	$2,523,736 ▲	100.7%	38,120	0.5%	Medical
COM Direxion Auspice Broad Commodity Strategy ETF	$5,015,348	$253,456 ▲	5.3%	177,220	0.5%	ETF
DFGR Dimensional Global Real Estate ETF	$4,905,921	$4,905,921 ▲	New Holding	192,163	0.5%	ETF
VO Vanguard Mid-Cap ETF	$4,891,293	$169,906 ▼	-3.4%	19,576	0.5%	ETF
BA Boeing	$4,821,212	$357,813 ▲	8.0%	24,981	0.5%	Aerospace
META Meta Platforms	$4,753,441	$4,135,770 ▲	669.6%	9,789	0.5%	Computer and Technology
DIMENSIONAL ETF TRUST	$4,701,899	$4,701,899 ▲	New Holding	79,518	0.5%	WORLD EQUITY ETF
HON Honeywell International	$4,675,893	$228,037 ▲	5.1%	22,781	0.5%	Multi-Sector Conglomerates
NEE NextEra Energy	$4,519,100	$1,274,500 ▼	-22.0%	70,710	0.4%	Utilities
JNJ Johnson & Johnson	$4,332,013	$22,938 ▲	0.5%	27,384	0.4%	Medical
LLY Eli Lilly and Company	$4,293,454	$84,811 ▲	2.0%	5,518	0.4%	Medical
DE Deere & Company	$4,070,642	$280,550 ▲	7.4%	9,910	0.4%	Industrial Products
TMO Thermo Fisher Scientific	$3,983,289	$145,893 ▲	3.8%	6,853	0.4%	Medical
CVX Chevron	$3,875,390	$1,420,934 ▼	-26.8%	24,568	0.4%	Oils/Energy
PEP PepsiCo	$3,862,979	$2,167,238 ▼	-35.9%	22,072	0.4%	Consumer Staples
PSX Phillips 66	$3,775,018	$520,901 ▼	-12.1%	23,111	0.4%	Oils/Energy
MDT Medtronic	$3,763,079	$424,860 ▲	12.7%	43,179	0.4%	Medical
AMD Advanced Micro Devices	$3,750,582	$19,312 ▲	0.5%	20,780	0.4%	Computer and Technology
COST Costco Wholesale	$3,741,429	$2,064,894 ▼	-35.6%	5,106	0.4%	Consumer Defensive
XOM Exxon Mobil	$3,663,102	$44,288 ▲	1.2%	31,513	0.4%	Oils/Energy
DFIP Dimensional Inflation-Protected Securities ETF	$3,565,114	$3,565,114 ▲	New Holding	86,427	0.3%	ETF
RTX RTX	$3,481,772	$298,836 ▲	9.4%	35,699	0.3%	Aerospace
GOOG Alphabet	$3,473,203	$208,748 ▲	6.4%	22,811	0.3%	Computer and Technology
WM Waste Management	$3,394,003	$159,650 ▲	4.9%	15,923	0.3%	Business Services
CRH PLC	$3,381,996	$96,870 ▲	2.9%	39,207	0.3%	ORD
CHENIERE ENERGY INC	$3,346,193	$228,058 ▲	7.3%	20,747	0.3%	COM NEW
VOO Vanguard S&P 500 ETF	$2,903,163	$159,604 ▲	5.8%	6,039	0.3%	ETF
SNX TD SYNNEX	$2,891,967	$2,891,967 ▲	New Holding	25,570	0.3%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$2,817,523	$41,263 ▲	1.5%	51,621	0.3%	ETF
COP ConocoPhillips	$2,610,251	$29,658 ▲	1.1%	20,507	0.3%	Energy
GD General Dynamics	$2,347,815	$175,429 ▼	-7.0%	8,311	0.2%	Aerospace
GILD Gilead Sciences	$2,285,567	$2,285,567 ▲	New Holding	31,202	0.2%	Medical
SLB Schlumberger	$2,178,478	$2,178,478 ▲	New Holding	39,746	0.2%	Oils/Energy
APD Air Products and Chemicals	$2,156,585	$147,310 ▲	7.3%	8,901	0.2%	Basic Materials
VTI Vanguard Total Stock Market ETF	$2,105,207	$626,104 ▲	42.3%	8,100	0.2%	ETF
ABBV AbbVie	$2,003,006	$416,117 ▼	-17.2%	10,999	0.2%	Medical
LHX L3Harris Technologies	$1,928,048	$64,361 ▲	3.5%	9,047	0.2%	Aerospace
DUK Duke Energy	$1,926,373	$171,564 ▼	-8.2%	19,919	0.2%	Utilities
TXN Texas Instruments	$1,830,995	$283,447 ▼	-13.4%	10,510	0.2%	Computer and Technology
KO Coca-Cola	$1,746,123	$153,627 ▼	-8.1%	28,540	0.2%	Consumer Staples
UNP Union Pacific	$1,724,147	$32,220 ▲	1.9%	7,010	0.2%	Transportation
MS Morgan Stanley	$1,672,319	$1,672,319 ▲	New Holding	17,760	0.2%	Finance
NOC Northrop Grumman	$1,602,071	$5,267 ▲	0.3%	3,346	0.2%	Aerospace
LMT Lockheed Martin	$1,515,430	$180,614 ▼	-10.6%	3,331	0.1%	Aerospace
BLK BlackRock	$1,476,122	$634,649 ▼	-30.1%	1,770	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Fundamentum, LLC Top Holdings and 13F Report (2024)

About Fundamentum, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fundamentum, LLC Top Holdings and 13F Report (2024)

About Fundamentum, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFundamentum, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information