Fundamentun, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FL Fundamentun, LLC | Institutional Filer | ▼ 0.06% | $2.49B | 371 |
Current Portfolio Holdings
Showing all 371 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4.2M | $162.5M | 6.52% |
| 2 | ITOT | ISHARES TR | — | 1.0M | $146.6M | 5.88% |
| 3 | SMTH | ALPS ETF TR | — | 3.4M | $88.3M | 3.54% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 2.0M | $84.4M | 3.38% |
| 5 | DGRW | WISDOMTREE TR | — | 941K | $82.6M | 3.31% |
| 6 | RECS | COLUMBIA ETF TR I | — | 2.1M | $81.9M | 3.29% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 1.1M | $63.2M | 2.53% |
| 8 | SPAB | SPDR SERIES TRUST | — | 2.3M | $58.2M | 2.33% |
| 9 | IGEB | ISHARES TR | — | 1.2M | $53.1M | 2.13% |
| 10 | MFDX | PIMCO EQUITY SER | — | 1.3M | $51.5M | 2.06% |
| 11 | IVV | ISHARES TR | — | 77K | $50.5M | 2.02% |
| 12 | IAGG | ISHARES TR | — | 993K | $49.7M | 1.99% |
| 13 | PYLD | PIMCO ETF TR | — | 1.9M | $49.2M | 1.97% |
| 14 | DCOR | DIMENSIONAL ETF TRUST | — | 641K | $46.2M | 1.85% |
| 15 | NVDA | NVIDIA Corporation | Technology | 237K | $41.3M | 1.66% |
Showing 1 to 15 of 371 holdings