13F HOLDINGS REPORT
Fundamentun, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003204
Total Value
$1.21B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,503,788 | $80.7M | 6.69% |
| 2 | ISHARES TR | 464287150 | 578,218 | $68.7M | 5.69% |
| 3 | WISDOMTREE TR | WT | 643,667 | $50.2M | 4.16% |
| 4 | ALPS ETF TR | 00162Q346 | 1,806,373 | $46.0M | 3.81% |
| 5 | PIMCO EQUITY SER | 72202L371 | 1,232,551 | $37.3M | 3.09% |
| 6 | MICROSOFT CORP | MSFT | 75,960 | $34.0M | 2.81% |
| 7 | SPDR SER TR | 78464A649 | 1,205,961 | $30.3M | 2.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 676,533 | $28.1M | 2.33% |
| 9 | ALPHABET INC | GOOG | 153,301 | $27.9M | 2.31% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,389 | $24.7M | 2.05% |
| 11 | VANGUARD INDEX FDS | 922908736 | 60,342 | $22.6M | 1.87% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 373,911 | $21.9M | 1.82% |
| 13 | APPLE INC | AAPL | 103,866 | $21.9M | 1.81% |
| 14 | ISHARES TR | 46435G219 | 484,961 | $21.5M | 1.78% |
| 15 | ISHARES TR | 464287242 | 188,050 | $20.1M | 1.67% |
| 16 | ISHARES TR | 46435G672 | 402,140 | $20.1M | 1.66% |
| 17 | WISDOMTREE TR | WT | 572,380 | $19.5M | 1.61% |
| 18 | ISHARES TR | 464287200 | 32,967 | $18.0M | 1.49% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 261,006 | $17.0M | 1.40% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 298,011 | $16.9M | 1.40% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 214,605 | $16.7M | 1.38% |
| 22 | ISHARES TR | 464287598 | 93,795 | $16.4M | 1.36% |
| 23 | SPDR SER TR | 78468R200 | 495,913 | $15.3M | 1.27% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 309,550 | $15.0M | 1.24% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 552,412 | $14.8M | 1.22% |
| 26 | NETFLIX INC | NFLX | 20,099 | $13.6M | 1.12% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,588 | $12.8M | 1.06% |
| 28 | AMPLIFY ETF TR | 032108409 | 312,364 | $12.1M | 1.00% |
| 29 | AMAZON COM INC | AMZN | 55,355 | $10.7M | 0.89% |
| 30 | NVIDIA CORPORATION | NVDA | 85,015 | $10.5M | 0.87% |
| 31 | BROADCOM INC | AVGO | 6,310 | $10.1M | 0.84% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 188,462 | $9.7M | 0.80% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 155,627 | $9.4M | 0.77% |
| 34 | ISHARES TR | 46434V381 | 154,160 | $9.1M | 0.75% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 17,665 | $9.0M | 0.75% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 43,894 | $8.9M | 0.74% |
| 37 | ISHARES TR | 464287507 | 140,495 | $8.2M | 0.68% |
| 38 | DIMENSIONAL ETF TRUST | 25434V658 | 326,839 | $8.2M | 0.68% |
| 39 | HOME DEPOT INC | HD | 23,445 | $8.1M | 0.67% |
| 40 | WALMART INC | WMT | 117,661 | $8.0M | 0.66% |
| 41 | VANGUARD WORLD FD | 921910816 | 24,213 | $7.6M | 0.63% |
| 42 | AMERICAN EXPRESS CO | AXP | 32,787 | $7.6M | 0.63% |
| 43 | ADOBE INC | ADBE | 13,417 | $7.5M | 0.62% |
| 44 | NOVO-NORDISK A S | NONOF | 51,224 | $7.3M | 0.61% |
| 45 | META PLATFORMS INC | META | 14,289 | $7.2M | 0.60% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,381 | $7.1M | 0.59% |
| 47 | SALESFORCE INC | CRM | 27,404 | $7.0M | 0.58% |
| 48 | DIMENSIONAL ETF TRUST | 25434V856 | 171,577 | $7.0M | 0.58% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 149,475 | $7.0M | 0.58% |
| 50 | MERCK & CO INC | MRK | 55,119 | $6.8M | 0.57% |
| 51 | CISCO SYS INC | CSCO | 142,965 | $6.8M | 0.56% |
| 52 | ISHARES TR | 46432F842 | 92,075 | $6.7M | 0.55% |
| 53 | DIREXION SHS ETF TR | 25460E307 | 230,464 | $6.7M | 0.55% |
| 54 | FIDELITY COVINGTON TRUST | 31609A503 | 225,407 | $6.6M | 0.55% |
| 55 | VISA INC | V | 25,035 | $6.6M | 0.54% |
| 56 | BANK AMERICA CORP | 060505104 | 161,741 | $6.4M | 0.53% |
| 57 | MASTERCARD INCORPORATED | MA | 14,413 | $6.4M | 0.53% |
| 58 | FIDELITY COVINGTON TRUST | 316092527 | 165,199 | $6.2M | 0.52% |
| 59 | ELI LILLY & CO | LLY | 6,864 | $6.2M | 0.51% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 224,389 | $6.2M | 0.51% |
| 61 | BOOKING HOLDINGS INC | BKNG | 1,524 | $6.0M | 0.50% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 35,443 | $5.8M | 0.48% |
| 63 | AMGEN INC | AMGN | 17,607 | $5.5M | 0.46% |
| 64 | DIMENSIONAL ETF TRUST | 25434V617 | 84,734 | $5.0M | 0.42% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 29,718 | $4.8M | 0.40% |
| 66 | VANGUARD INDEX FDS | 922908629 | 19,765 | $4.8M | 0.40% |
| 67 | BOEING CO | BA-PA | 26,272 | $4.8M | 0.40% |
| 68 | MCDONALDS CORP | MCD | 18,537 | $4.7M | 0.39% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 5,416 | $4.6M | 0.38% |
| 70 | CHEVRON CORP NEW | CVX | 28,894 | $4.5M | 0.37% |
| 71 | JOHNSON & JOHNSON | JNJ | 29,472 | $4.3M | 0.36% |
| 72 | UBER TECHNOLOGIES INC | UBER | 57,829 | $4.2M | 0.35% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 59,129 | $4.2M | 0.35% |
| 74 | ALPHABET INC | GOOG | 22,676 | $4.2M | 0.34% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 7,324 | $4.1M | 0.34% |
| 76 | PEPSICO INC | PEP | 24,276 | $4.0M | 0.33% |
| 77 | CHENIERE ENERGY INC | LNG | 22,384 | $3.9M | 0.32% |
| 78 | PACER FDS TR | 69374H873 | 128,429 | $3.9M | 0.32% |
| 79 | RTX CORPORATION | RTX | 38,640 | $3.9M | 0.32% |
| 80 | EXXON MOBIL CORP | XOM | 33,265 | $3.8M | 0.32% |
| 81 | MEDTRONIC PLC | MDT | 48,157 | $3.8M | 0.31% |
| 82 | HONEYWELL INTL INC | 438516106 | 17,270 | $3.7M | 0.31% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 16,931 | $3.6M | 0.30% |
| 84 | PHILLIPS 66 | PSX | 25,039 | $3.5M | 0.29% |
| 85 | ISHARES TR | 46434V621 | 60,899 | $3.5M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908363 | 6,991 | $3.5M | 0.29% |
| 87 | CRH PLC | CRH | 43,710 | $3.3M | 0.27% |
| 88 | SCHLUMBERGER LTD | SLB | 66,413 | $3.1M | 0.26% |
| 89 | TD SYNNEX CORPORATION | SNX | 26,629 | $3.1M | 0.25% |
| 90 | SPDR INDEX SHS FDS | 78463X152 | 51,815 | $2.8M | 0.23% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 36,317 | $2.7M | 0.22% |
| 92 | GENERAL DYNAMICS CORP | GD | 9,087 | $2.6M | 0.22% |
| 93 | CONOCOPHILLIPS | COP | 22,150 | $2.5M | 0.21% |
| 94 | GILEAD SCIENCES INC | GILD | 35,262 | $2.4M | 0.20% |
| 95 | CITIGROUP INC | C-PR | 37,001 | $2.3M | 0.19% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 15,071 | $2.3M | 0.19% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 10,041 | $2.3M | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908769 | 7,741 | $2.1M | 0.17% |
| 99 | ABBVIE INC | ABBV | 12,037 | $2.1M | 0.17% |
| 100 | ISHARES TR | 464287804 | 19,136 | $2.0M | 0.17% |
| 101 | COCA COLA CO | KO | 30,690 | $2.0M | 0.16% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 27,026 | $1.9M | 0.16% |
| 103 | TEXAS INSTRS INC | 882508104 | 9,572 | $1.9M | 0.15% |
| 104 | MORGAN STANLEY | MS-PQ | 18,857 | $1.8M | 0.15% |
| 105 | LOCKHEED MARTIN CORP | LMT | 3,658 | $1.7M | 0.14% |
| 106 | UNION PAC CORP | UNP | 7,526 | $1.7M | 0.14% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 15,657 | $1.6M | 0.13% |
| 108 | BLACKROCK INC | BLK | 1,967 | $1.5M | 0.13% |
| 109 | FREEPORT-MCMORAN INC | FCX | 31,465 | $1.5M | 0.13% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 3,355 | $1.5M | 0.12% |
| 111 | JABIL INC | JBL | 12,656 | $1.4M | 0.11% |
| 112 | EATON CORP PLC | ETN | 3,821 | $1.2M | 0.10% |
| 113 | CATERPILLAR INC | CAT | 3,482 | $1.2M | 0.10% |
| 114 | SPDR S&P 500 ETF TR | SPY | 2,014 | $1.1M | 0.09% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 2,770 | $1.1M | 0.09% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,774 | $1.0M | 0.09% |
| 117 | STARBUCKS CORP | SBUX | 12,903 | $1.0M | 0.08% |
| 118 | MIDDLEFIELD BANC CORP | 596304204 | 39,404 | $947,666 | 0.08% |
| 119 | COMCAST CORP NEW | CCZ | 24,007 | $940,127 | 0.08% |
| 120 | ISHARES TR | 464287655 | 4,377 | $888,084 | 0.07% |
| 121 | ISHARES TR | 464287614 | 2,417 | $881,130 | 0.07% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 3,666 | $868,791 | 0.07% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,890 | $859,645 | 0.07% |
| 124 | GLOBAL X FDS | 37954Y632 | 24,106 | $858,897 | 0.07% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 7,146 | $847,582 | 0.07% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 6,059 | $829,305 | 0.07% |
| 127 | ACCENTURE PLC IRELAND | ACN | 2,728 | $827,969 | 0.07% |
| 128 | LOWES COS INC | 548661107 | 3,744 | $825,558 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908637 | 3,054 | $762,566 | 0.06% |
| 130 | ORACLE CORP | ORCL-PD | 5,234 | $739,125 | 0.06% |
| 131 | ELEVANCE HEALTH INC | ELV | 1,342 | $727,515 | 0.06% |
| 132 | INVESCO ACTVELY MNGD ETC FD | IVZ | 49,315 | $692,876 | 0.06% |
| 133 | MCKESSON CORP | MCK | 1,135 | $663,452 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 2,927 | $662,175 | 0.05% |
| 135 | TARGET CORP | TGT | 4,150 | $614,375 | 0.05% |
| 136 | APPLIED MATLS INC | 038222105 | 2,555 | $603,099 | 0.05% |
| 137 | ISHARES TR | 464287499 | 7,080 | $574,062 | 0.05% |
| 138 | WELLS FARGO CO NEW | 949746101 | 9,391 | $557,741 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908744 | 3,420 | $548,714 | 0.05% |
| 140 | ALLSTATE CORP | ALL-PJ | 3,378 | $539,332 | 0.04% |
| 141 | ANALOG DEVICES INC | ADI | 2,353 | $537,148 | 0.04% |
| 142 | ISHARES TR | 464288448 | 19,219 | $531,816 | 0.04% |
| 143 | ISHARES TR | 464287606 | 5,722 | $504,236 | 0.04% |
| 144 | JANUS DETROIT STR TR | 47103U845 | 9,910 | $504,221 | 0.04% |
| 145 | BLACKSTONE INC | BX | 4,052 | $501,693 | 0.04% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 4,848 | $491,252 | 0.04% |
| 147 | PIMCO ETF TR | 72201R833 | 4,724 | $475,541 | 0.04% |
| 148 | SUPER MICRO COMPUTER INC | SMCI | 568 | $465,391 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908751 | 2,081 | $453,849 | 0.04% |
| 150 | TAPESTRY INC | TPR | 10,542 | $451,125 | 0.04% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,720 | $440,128 | 0.04% |
| 152 | INVESCO QQQ TR | IVZ | 912 | $437,066 | 0.04% |
| 153 | VANGUARD WORLD FD | 921910873 | 2,166 | $427,330 | 0.04% |
| 154 | ISHARES TR | 464287721 | 2,831 | $426,072 | 0.04% |
| 155 | ISHARES TR | 464287309 | 4,564 | $422,407 | 0.03% |
| 156 | ISHARES TR | 464288158 | 3,832 | $400,691 | 0.03% |
| 157 | THE CIGNA GROUP | 125523100 | 1,203 | $397,909 | 0.03% |
| 158 | LINDE PLC | LIN | 897 | $393,653 | 0.03% |
| 159 | HERSHEY CO | HSY | 2,122 | $390,270 | 0.03% |
| 160 | XCEL ENERGY INC | XELLL | 7,260 | $387,768 | 0.03% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 1,607 | $383,786 | 0.03% |
| 162 | PROGRESSIVE CORP | 743315103 | 1,828 | $379,808 | 0.03% |
| 163 | NUSHARES ETF TR | NU | 11,450 | $378,217 | 0.03% |
| 164 | TESLA INC | TSLA | 1,835 | $363,209 | 0.03% |
| 165 | MONDELEZ INTL INC | 609207105 | 5,526 | $361,672 | 0.03% |
| 166 | PFIZER INC | PFE | 12,915 | $361,371 | 0.03% |
| 167 | ISHARES TR | 464288281 | 3,943 | $348,880 | 0.03% |
| 168 | PAYCHEX INC | PAYX | 2,882 | $341,712 | 0.03% |
| 169 | SPDR GOLD TR | GLD | 1,583 | $340,361 | 0.03% |
| 170 | LAM RESEARCH CORP | LRCX | 313 | $333,315 | 0.03% |
| 171 | NIKE INC | NKE | 4,419 | $333,120 | 0.03% |
| 172 | WISDOMTREE TR | WT | 6,885 | $331,659 | 0.03% |
| 173 | CHUBB LIMITED | CB | 1,268 | $323,459 | 0.03% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,405 | $322,154 | 0.03% |
| 175 | TJX COS INC NEW | 872540109 | 2,925 | $322,145 | 0.03% |
| 176 | DANAHER CORPORATION | 235851102 | 1,281 | $320,129 | 0.03% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,767 | $320,069 | 0.03% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,158 | $313,264 | 0.03% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 1,481 | $312,180 | 0.03% |
| 180 | DISNEY WALT CO | 254687106 | 3,040 | $301,873 | 0.03% |
| 181 | WISDOMTREE TR | WT | 6,020 | $301,177 | 0.02% |
| 182 | ISHARES TR | 464287788 | 3,151 | $297,994 | 0.02% |
| 183 | ISHARES TR | 464287481 | 2,690 | $296,921 | 0.02% |
| 184 | ISHARES TR | 464287408 | 1,615 | $293,948 | 0.02% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 7,081 | $292,021 | 0.02% |
| 186 | BANK NEW YORK MELLON CORP | 064058100 | 4,863 | $291,252 | 0.02% |
| 187 | ALTRIA GROUP INC | MO | 6,253 | $284,833 | 0.02% |
| 188 | ABBOTT LABS | ABLZF | 2,737 | $284,504 | 0.02% |
| 189 | SCHWAB STRATEGIC TR | 808524805 | 7,393 | $284,039 | 0.02% |
| 190 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,986 | $273,263 | 0.02% |
| 191 | JANUS DETROIT STR TR | 47103U886 | 5,513 | $267,641 | 0.02% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 5,991 | $266,180 | 0.02% |
| 193 | VULCAN MATLS CO | 929160109 | 1,067 | $265,453 | 0.02% |
| 194 | VANGUARD INDEX FDS | 922908538 | 1,155 | $265,330 | 0.02% |
| 195 | BWX TECHNOLOGIES INC | BWXT | 2,780 | $264,186 | 0.02% |
| 196 | CAPITAL ONE FINL CORP | 14040H105 | 1,892 | $261,966 | 0.02% |
| 197 | FIDELITY COVINGTON TRUST | 316092725 | 12,423 | $252,282 | 0.02% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 3,951 | $249,034 | 0.02% |
| 199 | ISHARES TR | 464288414 | 2,317 | $246,920 | 0.02% |
| 200 | ASML HOLDING N V | ASMLF | 239 | $244,688 | 0.02% |
| 201 | MANULIFE FINL CORP | 56501R106 | 9,039 | $240,618 | 0.02% |
| 202 | KKR & CO INC | KKRT | 2,280 | $239,947 | 0.02% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 1,112 | $238,950 | 0.02% |
| 204 | ABRDN SILVER ETF TRUST | SIVR | 8,432 | $234,747 | 0.02% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 2,535 | $231,069 | 0.02% |
| 206 | SPDR SER TR | 78468R663 | 2,510 | $230,392 | 0.02% |
| 207 | EMERSON ELEC CO | EMR | 2,054 | $226,356 | 0.02% |
| 208 | INTUIT | INTU | 341 | $224,450 | 0.02% |
| 209 | LENNOX INTL INC | 526107107 | 414 | $221,482 | 0.02% |
| 210 | VALERO ENERGY CORP | VLO | 1,394 | $218,636 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908652 | 1,289 | $217,570 | 0.02% |
| 212 | DIMENSIONAL ETF TRUST | 25434V401 | 3,575 | $210,441 | 0.02% |
| 213 | HCA HEALTHCARE INC | HCA | 651 | $209,283 | 0.02% |
| 214 | TERADYNE INC | TER | 1,399 | $207,460 | 0.02% |
| 215 | SPDR SER TR | 78468R101 | 7,166 | $206,894 | 0.02% |
| 216 | ECOLAB INC | ECL | 866 | $206,210 | 0.02% |
| 217 | CINCINNATI FINL CORP | 172062101 | 1,743 | $205,889 | 0.02% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 793 | $204,737 | 0.02% |
| 219 | ISHARES TR | 464287226 | 2,105 | $204,375 | 0.02% |
| 220 | WATSCO INC | WSO-B | 439 | $203,362 | 0.02% |
| 221 | S&P GLOBAL INC | SPGI | 453 | $202,060 | 0.02% |
| 222 | 1 800 FLOWERS COM INC | FLWS | 19,325 | $183,974 | 0.02% |
| 223 | AMPLIFY ETF TR | 032108631 | 10,650 | $35,358 | 0.00% |