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

About Fundamentum, LLC

Investment Activity

Fundamentum, LLC has $1.21 billion in total holdings as of June 30, 2024.
Fundamentum, LLC owns shares of 223 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 20.78% of the portfolio was purchased this quarter.
About 6.34% of the portfolio was sold this quarter.
This quarter, Fundamentum, LLC has purchased 205 new stocks and bought additional shares in 148 stocks.
Fundamentum, LLC sold shares of 37 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $80,722,130
iShares Core S&P Total U.S. Stock Market ETF: $68,680,796
WisdomTree U.S. Quality Dividend Growth Fund: $50,238,270
ALPS ETF TR: $45,990,279
PIMCO RAFI Dynamic Multi-Factor International Equity ETF: $37,304,780

Largest New Holdings this Quarter

SPDR Portfolio Aggregate Bond ETF: $30,257,562 Holding
Amplify YieldShares CWP Dividend & Option Income ETF: $12,088,510 Holding
FIDELITY COVINGTON TRUST: $6,638,254 Holding
Fidelity Small-Mid Multifactor ETF: $6,224,722 Holding
Uber Technologies: $4,203,012 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 1,027,322 shares (about $33.12M)
SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares (about $30.26M)
iShares Core S&P Total U.S. Stock Market ETF: 114,101 shares (about $13.55M)
Amplify YieldShares CWP Dividend & Option Income ETF: 312,364 shares (about $12.09M)
Dimensional Core Fixed Income ETF: 259,761 shares (about $10.79M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 410,522 shares (about $29.58M)
iShares Core S&P Mid-Cap ETF: 112,129 shares (about $6.56M)
iShares Core S&P Small-Cap ETF: 52,162 shares (about $5.56M)
Amgen: 6,774 shares (about $2.12M)
Apple: 10,001 shares (about $2.11M)

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
DFAC Dimensional U.S. Core Equity 2 ETF	$80,722,130	$33,120,863 ▲	69.6%	2,503,788	6.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$68,680,796	$13,552,929 ▲	24.6%	578,218	5.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$50,238,270	$6,586,882 ▲	15.1%	643,667	4.2%	Manufacturing
ALPS ETF TR	$45,990,279	$1,346,275 ▲	3.0%	1,806,373	3.8%	SMITH CORE PLUS
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$37,304,780	$3,972,484 ▲	11.9%	1,232,551	3.1%	ETF
MSFT Microsoft	$33,950,694	$2,586,081 ▲	8.2%	75,960	2.8%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$30,257,562	$30,257,562 ▲	New Holding	1,205,961	2.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$28,103,213	$10,790,484 ▲	62.3%	676,533	2.3%	ETF
GOOGL Alphabet	$27,923,865	$1,853,382 ▲	7.1%	153,301	2.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$24,706,042	$1,237,035 ▲	5.3%	150,389	2.0%	ETF
VUG Vanguard Growth ETF	$22,568,809	$296,594 ▼	-1.3%	60,342	1.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$21,926,153	$2,154,142 ▲	10.9%	373,911	1.8%	ETF
AAPL Apple	$21,876,328	$2,106,417 ▼	-8.8%	103,866	1.8%	Computer and Technology
IGEB iShares Investment Grade Bond Factor ETF	$21,512,900	$9,511,463 ▲	79.3%	484,961	1.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$20,143,976	$4,766,426 ▲	31.0%	188,050	1.7%	Finance
IAGG iShares Core International Aggregate Bond ETF	$20,074,829	$7,397,944 ▲	58.4%	402,140	1.7%	ETF
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$19,495,286	$2,619,898 ▲	15.5%	572,380	1.6%	Finance
IVV iShares Core S&P 500 ETF	$18,040,545	$93,576 ▲	0.5%	32,967	1.5%	ETF
AVDV Avantis International Small Cap Value ETF	$16,952,404	$1,729,885 ▲	11.4%	261,006	1.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$16,891,265	$543,618 ▲	3.3%	298,011	1.4%	ETF
SCHD Schwab US Dividend Equity ETF	$16,687,699	$393,699 ▲	2.4%	214,605	1.4%	ETF
IWD iShares Russell 1000 Value ETF	$16,364,415	$93,690 ▼	-0.6%	93,795	1.4%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$15,298,938	$2,134,299 ▲	16.2%	495,913	1.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$15,025,569	$1,983,831 ▲	15.2%	309,550	1.2%	Manufacturing
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$14,765,999	$4,092,557 ▲	38.3%	552,412	1.2%	ETF
NFLX Netflix	$13,564,413	$402,228 ▲	3.1%	20,099	1.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$12,849,998	$869,738 ▲	7.3%	31,588	1.1%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$12,088,510	$12,088,510 ▲	New Holding	312,364	1.0%	ETF
AMZN Amazon.com	$10,697,487	$1,023,851 ▲	10.6%	55,355	0.9%	Retail/Wholesale
NVDA NVIDIA	$10,502,858	$9,671,055 ▲	1,162.7%	85,015	0.9%	Computer and Technology
AVGO Broadcom	$10,132,224	$464,059 ▲	4.8%	6,310	0.8%	Computer and Technology
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$9,666,266	$256,246 ▲	2.7%	188,462	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$9,350,115	$858,427 ▼	-8.4%	155,627	0.8%	ETF
XT iShares Exponential Technologies ETF	$9,069,279	$34,298 ▲	0.4%	154,160	0.8%	Manufacturing
UNH UnitedHealth Group	$8,996,089	$675,280 ▲	8.1%	17,665	0.7%	Medical
JPM JPMorgan Chase & Co.	$8,878,170	$2,089,588 ▼	-19.1%	43,894	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$8,221,820	$6,561,831 ▼	-44.4%	140,495	0.7%	ETF
DFGR Dimensional Global Real Estate ETF	$8,167,729	$3,365,562 ▲	70.1%	326,839	0.7%	ETF
HD Home Depot	$8,070,755	$619,636 ▲	8.3%	23,445	0.7%	Retail/Wholesale
WMT Walmart	$7,966,879	$435,717 ▲	5.8%	117,661	0.7%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$7,608,205	$315,163 ▼	-4.0%	24,213	0.6%	ETF
AXP American Express	$7,592,044	$1,536,841 ▲	25.4%	32,787	0.6%	Finance
ADBE Adobe	$7,453,680	$822,199 ▲	12.4%	13,417	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$7,311,796	$404,958 ▲	5.9%	51,224	0.6%	Medical
META Meta Platforms	$7,205,297	$2,269,147 ▲	46.0%	14,289	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$7,135,337	$42,897 ▼	-0.6%	144,381	0.6%	ETF
CRM Salesforce	$7,045,803	$422,172 ▲	6.4%	27,404	0.6%	Computer and Technology
DFIP Dimensional Inflation-Protected Securities ETF	$7,006,383	$3,477,118 ▲	98.5%	171,577	0.6%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$6,993,935	$5,992,957 ▲	598.7%	149,475	0.6%	ETF
MRK Merck & Co., Inc.	$6,823,775	$2,104,489 ▲	44.6%	55,119	0.6%	Medical
CSCO Cisco Systems	$6,792,315	$460,945 ▲	7.3%	142,965	0.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$6,688,349	$49,904 ▼	-0.7%	92,075	0.6%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$6,663,628	$1,539,495 ▲	30.0%	230,464	0.6%	ETF
FIDELITY COVINGTON TRUST	$6,638,254	$6,638,254 ▲	New Holding	225,407	0.5%	ENHANCED MID
V Visa	$6,570,939	$846,204 ▼	-11.4%	25,035	0.5%	Business Services
BAC Bank of America	$6,432,477	$237,866 ▲	3.8%	161,741	0.5%	Finance
MA Mastercard	$6,358,588	$775,136 ▼	-10.9%	14,413	0.5%	Business Services
FSMD Fidelity Small-Mid Multifactor ETF	$6,224,722	$6,224,722 ▲	New Holding	165,199	0.5%	ETF
LLY Eli Lilly and Company	$6,215,198	$1,218,773 ▲	24.4%	6,864	0.5%	Medical
INVESCO EXCH TRADED FD TR II	$6,190,907	$103,739 ▲	1.7%	224,389	0.5%	EQUAL WEGT 0-30
BKNG Booking	$6,040,696	$5,410,466 ▲	858.5%	1,524	0.5%	Retail/Wholesale
PG Procter & Gamble	$5,845,276	$191,802 ▼	-3.2%	35,443	0.5%	Consumer Staples
AMGN Amgen	$5,501,590	$2,116,645 ▼	-27.8%	17,607	0.5%	Medical
DIMENSIONAL ETF TRUST	$5,045,067	$310,561 ▲	6.6%	84,734	0.4%	WORLD EQUITY ETF
AMD Advanced Micro Devices	$4,820,557	$1,449,833 ▲	43.0%	29,718	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,785,260	$45,758 ▲	1.0%	19,765	0.4%	ETF
BA Boeing	$4,781,888	$234,981 ▲	5.2%	26,272	0.4%	Aerospace
MCD McDonald's	$4,724,153	$161,065 ▲	3.5%	18,537	0.4%	Retail/Wholesale
COST Costco Wholesale	$4,603,690	$263,505 ▲	6.1%	5,416	0.4%	Retail/Wholesale
CVX Chevron	$4,519,716	$676,690 ▲	17.6%	28,894	0.4%	Oils/Energy
JNJ Johnson & Johnson	$4,307,632	$305,182 ▲	7.6%	29,472	0.4%	Medical
UBER Uber Technologies	$4,203,012	$4,203,012 ▲	New Holding	57,829	0.3%	Computer and Technology
NEE NextEra Energy	$4,186,982	$820,062 ▼	-16.4%	59,129	0.3%	Utilities
GOOG Alphabet	$4,159,335	$24,762 ▼	-0.6%	22,676	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$4,050,372	$260,476 ▲	6.9%	7,324	0.3%	Medical
PEP PepsiCo	$4,003,999	$363,520 ▲	10.0%	24,276	0.3%	Consumer Staples
CHENIERE ENERGY INC	$3,913,467	$286,202 ▲	7.9%	22,384	0.3%	COM NEW
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$3,899,104	$3,899,104 ▲	New Holding	128,429	0.3%	ETF
RTX RTX	$3,879,153	$295,253 ▲	8.2%	38,640	0.3%	Aerospace
XOM Exxon Mobil	$3,829,479	$201,691 ▲	5.6%	33,265	0.3%	Oils/Energy
MDT Medtronic	$3,790,463	$391,821 ▲	11.5%	48,157	0.3%	Medical
HON Honeywell International	$3,687,870	$1,176,830 ▼	-24.2%	17,270	0.3%	Multi-Sector Conglomerates
WM Waste Management	$3,612,163	$215,053 ▲	6.3%	16,931	0.3%	Business Services
PSX Phillips 66	$3,534,885	$272,186 ▲	8.3%	25,039	0.3%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$3,508,399	$2,581,106 ▲	278.3%	60,899	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,496,633	$476,154 ▲	15.8%	6,991	0.3%	ETF
CRH PLC	$3,277,376	$337,635 ▲	11.5%	43,710	0.3%	ORD
SLB Schlumberger	$3,133,398	$1,258,162 ▲	67.1%	66,413	0.3%	Oils/Energy
SNX TD SYNNEX	$3,073,019	$122,210 ▲	4.1%	26,629	0.3%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$2,822,307	$10,567 ▲	0.4%	51,815	0.2%	ETF
SCHW Charles Schwab	$2,676,269	$2,676,269 ▲	New Holding	36,317	0.2%	Finance
GD General Dynamics	$2,636,780	$225,172 ▲	9.3%	9,087	0.2%	Aerospace
COP ConocoPhillips	$2,533,527	$187,927 ▲	8.0%	22,150	0.2%	Oils/Energy
GILD Gilead Sciences	$2,419,372	$278,562 ▲	13.0%	35,262	0.2%	Medical
C Citigroup	$2,348,127	$2,348,127 ▲	New Holding	37,001	0.2%	Finance
DLR Digital Realty Trust	$2,291,575	$807,092 ▲	54.4%	15,071	0.2%	Finance
LHX L3Harris Technologies	$2,255,127	$223,244 ▲	11.0%	10,041	0.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$2,070,814	$96,037 ▼	-4.4%	7,741	0.2%	ETF
ABBV AbbVie	$2,064,753	$178,052 ▲	9.4%	12,037	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,041,111	$5,563,777 ▼	-73.2%	19,136	0.2%	ETF