13F HOLDINGS REPORT

Fundamentun, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001085146-24-004984

Total Value

$1.43B

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,130,907	$107.4M	7.50%
2	ISHARES TR	464287150	688,624	$86.5M	6.04%
3	WISDOMTREE TR	WT	693,236	$57.7M	4.03%
4	ALPS ETF TR	00162Q346	1,969,650	$52.1M	3.64%
5	PIMCO EQUITY SER	72202L371	1,427,667	$46.4M	3.24%
6	DIMENSIONAL ETF TRUST	25434V872	840,662	$36.3M	2.53%
7	SPDR SER TR	78464A649	1,320,272	$34.5M	2.41%
8	COLUMBIA ETF TR I	19761L706	958,405	$32.5M	2.27%
9	MICROSOFT CORP	MSFT	72,677	$31.3M	2.18%
10	INVESCO EXCHANGE TRADED FD T	IVZ	156,316	$28.0M	1.96%
11	ISHARES TR	46435G219	586,856	$27.3M	1.90%
12	ALPHABET INC	GOOG	162,997	$27.0M	1.89%
13	VANGUARD INDEX FDS	922908736	69,557	$26.7M	1.86%
14	VANGUARD INTL EQUITY INDEX F	922042775	419,807	$26.4M	1.85%
15	ISHARES TR	46435G672	497,899	$25.8M	1.80%
16	ISHARES TR	464287242	222,881	$25.2M	1.76%
17	WISDOMTREE TR	WT	655,597	$23.5M	1.64%
18	APPLE INC	AAPL	100,320	$23.4M	1.63%
19	AMERICAN CENTY ETF TR	025072802	304,146	$21.5M	1.50%
20	ISHARES TR	464287598	106,724	$20.3M	1.41%
21	ISHARES TR	464287200	34,220	$19.7M	1.38%
22	SCHWAB STRATEGIC TR	808524797	225,686	$19.1M	1.33%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	312,115	$18.6M	1.30%
24	DIMENSIONAL ETF TRUST	25434V732	649,808	$18.3M	1.28%
25	SPDR SER TR	78468R200	588,459	$18.2M	1.27%
26	VANGUARD MALVERN FDS	922020805	364,508	$18.0M	1.25%
27	AMAZON COM INC	AMZN	87,959	$16.4M	1.14%
28	NVIDIA CORPORATION	NVDA	133,350	$16.2M	1.13%
29	AMPLIFY ETF TR	032108409	374,174	$15.4M	1.08%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,224	$14.8M	1.04%
31	INVESCO EXCH TRADED FD TR II	IVZ	416,841	$12.1M	0.85%
32	NETFLIX INC	NFLX	16,567	$11.8M	0.82%
33	ISHARES TR	46434V381	183,218	$11.2M	0.78%
34	META PLATFORMS INC	META	19,401	$11.1M	0.78%
35	FRANKLIN TEMPLETON ETF TR	FGDL	189,966	$10.6M	0.74%
36	BROADCOM INC	AVGO	59,221	$10.2M	0.71%
37	JPMORGAN CHASE & CO.	VYLD	48,048	$10.1M	0.71%
38	MASTERCARD INCORPORATED	MA	20,328	$10.0M	0.70%
39	PACER FDS TR	69374H873	316,376	$10.0M	0.70%
40	UNITEDHEALTH GROUP INC	UNH	16,849	$9.9M	0.69%
41	AMERICAN EXPRESS CO	AXP	34,724	$9.4M	0.66%
42	HOME DEPOT INC	HD	23,151	$9.4M	0.65%
43	ISHARES TR	464287507	150,244	$9.4M	0.65%
44	FIRST TR EXCHNG TRADED FD VI	33740F763	192,106	$9.3M	0.65%
45	MERCK & CO INC	MRK	80,481	$9.1M	0.64%
46	DIMENSIONAL ETF TRUST	25434V856	212,885	$9.0M	0.63%
47	WALMART INC	WMT	106,799	$8.6M	0.60%
48	SALESFORCE INC	CRM	29,640	$8.1M	0.57%
49	VANGUARD WORLD FD	921910816	24,940	$8.0M	0.56%
50	VANGUARD TAX-MANAGED FDS	921943858	150,920	$8.0M	0.56%
51	UBER TECHNOLOGIES INC	UBER	103,026	$7.7M	0.54%
52	FIDELITY COVINGTON TRUST	31609A503	239,568	$7.7M	0.54%
53	ADOBE INC	ADBE	14,519	$7.5M	0.52%
54	ISHARES TR	46432F842	95,191	$7.4M	0.52%
55	FIDELITY COVINGTON TRUST	316092527	174,411	$7.2M	0.50%
56	BOOKING HOLDINGS INC	BKNG	1,659	$7.0M	0.49%
57	ISHARES TR	46434V621	109,406	$6.9M	0.48%
58	PROCTER AND GAMBLE CO	742718109	36,733	$6.4M	0.44%
59	BANK AMERICA CORP	060505104	157,969	$6.3M	0.44%
60	NOVO-NORDISK A S	NONOF	52,169	$6.2M	0.43%
61	ELI LILLY & CO	LLY	6,910	$6.1M	0.43%
62	AMGEN INC	AMGN	18,352	$5.9M	0.41%
63	ADVANCED MICRO DEVICES INC	AMD	35,202	$5.8M	0.40%
64	DIMENSIONAL ETF TRUST	25434V617	90,807	$5.8M	0.40%
65	DIREXION SHS ETF TR	25460E307	189,348	$5.4M	0.38%
66	VANGUARD INDEX FDS	922908629	19,712	$5.2M	0.36%
67	NEXTERA ENERGY INC	NEE-PW	60,563	$5.1M	0.36%
68	JOHNSON & JOHNSON	JNJ	31,495	$5.1M	0.36%
69	CHEVRON CORP NEW	CVX	33,337	$4.9M	0.34%
70	THERMO FISHER SCIENTIFIC INC	TMO	7,736	$4.8M	0.33%
71	RTX CORPORATION	RTX	38,947	$4.7M	0.33%
72	CITIGROUP INC	C-PR	73,577	$4.6M	0.32%
73	PEPSICO INC	PEP	25,713	$4.4M	0.31%
74	CRH PLC	CRH	45,913	$4.3M	0.30%
75	CHENIERE ENERGY INC	LNG	23,635	$4.3M	0.30%
76	VANGUARD BD INDEX FDS	921937835	55,724	$4.2M	0.29%
77	EXXON MOBIL CORP	XOM	34,455	$4.0M	0.28%
78	ALPHABET INC	GOOG	23,584	$3.9M	0.28%
79	COSTCO WHSL CORP NEW	22160K105	4,365	$3.9M	0.27%
80	HONEYWELL INTL INC	438516106	18,358	$3.8M	0.26%
81	VANGUARD INDEX FDS	922908363	7,111	$3.8M	0.26%
82	WASTE MGMT INC DEL	94106L109	17,512	$3.6M	0.25%
83	SPDR INDEX SHS FDS	78463X152	59,855	$3.4M	0.24%
84	TD SYNNEX CORPORATION	SNX	28,115	$3.4M	0.24%
85	PHILLIPS 66	PSX	25,525	$3.4M	0.23%
86	SCHLUMBERGER LTD	SLB	70,427	$3.0M	0.21%
87	MEDTRONIC PLC	MDT	31,171	$2.8M	0.20%
88	GENERAL DYNAMICS CORP	GD	9,178	$2.8M	0.19%
89	ISHARES TR	464287804	23,686	$2.8M	0.19%
90	DIGITAL RLTY TR INC	253868103	16,137	$2.6M	0.18%
91	SCHWAB CHARLES CORP	SCHW-PJ	38,926	$2.5M	0.18%
92	L3HARRIS TECHNOLOGIES INC	LHX	10,536	$2.5M	0.17%
93	CONOCOPHILLIPS	COP	23,222	$2.4M	0.17%
94	ABBVIE INC	ABBV	12,072	$2.4M	0.17%
95	ISHARES TR	464288638	42,288	$2.3M	0.16%
96	VANGUARD INDEX FDS	922908769	7,948	$2.3M	0.16%
97	LOCKHEED MARTIN CORP	LMT	3,580	$2.1M	0.15%
98	MORGAN STANLEY	MS-PQ	19,922	$2.1M	0.14%
99	TEXAS INSTRS INC	882508104	9,691	$2.0M	0.14%
100	VISA INC	V	6,912	$1.9M	0.13%
101	CISCO SYS INC	CSCO	35,705	$1.9M	0.13%
102	MCDONALDS CORP	MCD	5,925	$1.8M	0.13%
103	DUKE ENERGY CORP NEW	DUKB	15,647	$1.8M	0.13%
104	NORTHROP GRUMMAN CORP	NOC	3,363	$1.8M	0.12%
105	COCA COLA CO	KO	24,713	$1.8M	0.12%
106	FIDELITY MERRIMACK STR TR	316188309	37,231	$1.7M	0.12%
107	FREEPORT-MCMORAN INC	FCX	33,853	$1.7M	0.12%
108	JABIL INC	JBL	13,445	$1.6M	0.11%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,696	$1.6M	0.11%
110	SPDR SER TR	78464A383	70,287	$1.6M	0.11%
111	CATERPILLAR INC	CAT	3,575	$1.4M	0.10%
112	FRANKLIN TEMPLETON ETF TR	FGDL	63,406	$1.3M	0.09%
113	EATON CORP PLC	ETN	3,662	$1.2M	0.08%
114	MIDDLEFIELD BANC CORP	596304204	39,404	$1.1M	0.08%
115	COMCAST CORP NEW	CCZ	25,799	$1.1M	0.08%
116	LOWES COS INC	548661107	3,902	$1.1M	0.07%
117	SELECT SECTOR SPDR TR	81369Y803	4,593	$1.0M	0.07%
118	ACCENTURE PLC IRELAND	ACN	2,923	$1.0M	0.07%
119	ILLINOIS TOOL WKS INC	452308109	3,784	$991,817	0.07%
120	UNITED PARCEL SERVICE INC	UPS	7,066	$963,428	0.07%
121	ISHARES TR	464287655	4,212	$930,526	0.06%
122	SPDR S&P 500 ETF TR	SPY	1,609	$923,344	0.06%
123	ORACLE CORP	ORCL-PD	5,308	$904,486	0.06%
124	VANGUARD WHITEHALL FDS	921946406	6,912	$886,200	0.06%
125	GLOBAL X FDS	37954Y632	23,687	$880,456	0.06%
126	SPDR SER TR	78468R648	17,164	$846,741	0.06%
127	VANGUARD INDEX FDS	922908637	3,065	$807,106	0.06%
128	CROWDSTRIKE HLDGS INC	CRWD	2,798	$784,755	0.05%
129	SPDR SER TR	78464A508	14,599	$771,703	0.05%
130	ISHARES TR	464287614	2,039	$765,627	0.05%
131	TESLA INC	TSLA	2,761	$722,491	0.05%
132	ELEVANCE HEALTH INC	ELV	1,379	$717,086	0.05%
133	VANGUARD INTL EQUITY INDEX F	922042858	14,585	$697,917	0.05%
134	ISHARES TR	464287606	7,385	$678,938	0.05%
135	ISHARES TR	464288620	12,873	$676,894	0.05%
136	BLACKSTONE INC	BX	4,358	$667,466	0.05%
137	TARGET CORP	TGT	4,237	$660,475	0.05%
138	ALLSTATE CORP	ALL-PJ	3,455	$655,293	0.05%
139	ISHARES TR	464287499	7,043	$620,826	0.04%
140	UNION PAC CORP	UNP	2,462	$607,052	0.04%
141	PHILIP MORRIS INTL INC	718172109	4,952	$601,285	0.04%
142	PIMCO ETF TR	72201R833	5,898	$593,900	0.04%
143	ISHARES TR	464288448	19,512	$589,851	0.04%
144	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,917	$578,379	0.04%
145	VANGUARD INDEX FDS	922908553	5,735	$558,746	0.04%
146	J P MORGAN EXCHANGE TRADED F	46641Q837	11,005	$558,419	0.04%
147	VANGUARD INDEX FDS	922908744	3,190	$556,911	0.04%
148	VANGUARD STAR FDS	921909768	8,561	$554,286	0.04%
149	ISHARES TR	464287788	5,269	$547,453	0.04%
150	MCKESSON CORP	MCK	1,096	$542,218	0.04%
151	XCEL ENERGY INC	XELLL	8,302	$542,154	0.04%
152	ANALOG DEVICES INC	ADI	2,344	$539,600	0.04%
153	AMERIPRISE FINL INC	03076C106	1,127	$529,509	0.04%
154	TAPESTRY INC	TPR	11,201	$526,235	0.04%
155	SCHWAB STRATEGIC TR	808524805	12,685	$521,607	0.04%
156	BOEING CO	BA-PA	3,411	$518,608	0.04%
157	JANUS DETROIT STR TR	47103U845	10,006	$509,144	0.04%
158	APPLIED MATLS INC	038222105	2,505	$506,242	0.04%
159	WELLS FARGO CO NEW	949746101	8,904	$503,034	0.04%
160	STARBUCKS CORP	SBUX	5,106	$497,832	0.03%
161	VANGUARD INDEX FDS	922908751	2,086	$494,908	0.03%
162	HERSHEY CO	HSY	2,535	$486,229	0.03%
163	PROGRESSIVE CORP	743315103	1,853	$470,456	0.03%
164	LINDE PLC	LIN	980	$467,358	0.03%
165	ISHARES TR	464287309	4,837	$463,212	0.03%
166	AUTOMATIC DATA PROCESSING IN	ADP	1,671	$462,513	0.03%
167	THE CIGNA GROUP	125523100	1,322	$458,153	0.03%
168	VANGUARD WORLD FD	921910873	2,166	$447,582	0.03%
169	INVESCO QQQ TR	IVZ	898	$438,457	0.03%
170	PFIZER INC	PFE	14,928	$432,028	0.03%
171	ISHARES TR	464288281	4,567	$427,445	0.03%
172	SPDR SER TR	78464A854	6,296	$425,043	0.03%
173	NUSHARES ETF TR	NU	11,450	$421,845	0.03%
174	INTERNATIONAL BUSINESS MACHS	INTR	1,866	$412,668	0.03%
175	ISHARES TR	464288158	3,842	$408,023	0.03%
176	HCA HEALTHCARE INC	HCA	991	$402,854	0.03%
177	MONDELEZ INTL INC	609207105	5,429	$399,962	0.03%
178	ISHARES TR	464287721	2,618	$396,974	0.03%
179	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,021	$396,345	0.03%
180	INVESCO ACTVELY MNGD ETC FD	IVZ	29,290	$393,365	0.03%
181	PAYCHEX INC	PAYX	2,922	$392,197	0.03%
182	DANAHER CORPORATION	235851102	1,352	$375,985	0.03%
183	BANK NEW YORK MELLON CORP	064058100	4,967	$356,978	0.02%
184	MARSH & MCLENNAN COS INC	571748102	1,599	$356,790	0.02%
185	NIKE INC	NKE	3,997	$353,336	0.02%
186	JANUS DETROIT STR TR	47103U886	7,192	$352,726	0.02%
187	ISHARES TR	464287762	5,371	$349,160	0.02%
188	WISDOMTREE TR	WT	6,324	$346,733	0.02%
189	VANGUARD ADMIRAL FDS INC	921932885	3,271	$345,516	0.02%
190	WISDOMTREE TR	WT	6,804	$340,756	0.02%
191	CHUBB LIMITED	CB	1,180	$340,313	0.02%
192	FIDELITY COVINGTON TRUST	316092725	15,456	$336,316	0.02%
193	ISHARES TR	464287465	3,863	$323,128	0.02%
194	ALTRIA GROUP INC	MO	6,310	$322,074	0.02%
195	VERIZON COMMUNICATIONS INC	VZ	7,063	$317,223	0.02%
196	TJX COS INC NEW	872540109	2,698	$317,123	0.02%
197	SELECT SECTOR SPDR TR	81369Y852	3,507	$317,033	0.02%
198	ISHARES TR	464287481	2,691	$315,729	0.02%
199	J P MORGAN EXCHANGE TRADED F	46654Q203	5,719	$314,145	0.02%
200	KKR & CO INC	KKRT	2,382	$311,042	0.02%
201	SPDR SER TR	78464A672	10,691	$310,680	0.02%
202	INVESCO EXCH TRADED FD TR II	IVZ	5,991	$302,965	0.02%
203	BWX TECHNOLOGIES INC	BWXT	2,786	$302,937	0.02%
204	SELECT SECTOR SPDR TR	81369Y407	1,493	$299,152	0.02%
205	ABBOTT LABS	ABLZF	2,580	$294,206	0.02%
206	NORFOLK SOUTHN CORP	655844108	1,154	$286,905	0.02%
207	AIR PRODS & CHEMS INC	AIIR	950	$283,068	0.02%
208	CAPITAL ONE FINL CORP	14040H105	1,890	$283,037	0.02%
209	DISNEY WALT CO	254687106	2,937	$282,536	0.02%
210	FIDELITY COVINGTON TRUST	316092808	1,617	$282,167	0.02%
211	VANGUARD INDEX FDS	922908538	1,157	$281,881	0.02%
212	AMERICAN TOWER CORP NEW	03027X100	1,183	$275,263	0.02%
213	ISHARES TR	464287226	2,706	$274,048	0.02%
214	VULCAN MATLS CO	929160109	1,078	$270,076	0.02%
215	ECOLAB INC	ECL	1,049	$268,009	0.02%
216	MANULIFE FINL CORP	56501R106	9,039	$267,125	0.02%
217	ISHARES TR	464287408	1,340	$264,270	0.02%
218	SELECT SECTOR SPDR TR	81369Y506	2,910	$255,557	0.02%
219	VANGUARD SCOTTSDALE FDS	92206C409	3,168	$251,616	0.02%
220	ABRDN SILVER ETF TRUST	SIVR	8,432	$250,852	0.02%
221	LENNOX INTL INC	526107107	414	$250,176	0.02%
222	SELECT SECTOR SPDR TR	81369Y704	1,813	$245,553	0.02%
223	MICROCHIP TECHNOLOGY INC.	MCHPP	2,956	$237,380	0.02%
224	CINCINNATI FINL CORP	172062101	1,736	$236,343	0.02%
225	DIMENSIONAL ETF TRUST	25434V500	3,585	$232,524	0.02%
226	INTUIT	INTU	371	$230,860	0.02%
227	S&P GLOBAL INC	SPGI	445	$230,259	0.02%
228	GILEAD SCIENCES INC	GILD	2,725	$228,538	0.02%
229	AFLAC INC	AFL	2,043	$228,420	0.02%
230	ISHARES TR	464288661	1,864	$222,944	0.02%
231	DIMENSIONAL ETF TRUST	25434V401	3,575	$222,420	0.02%
232	PROLOGIS INC.	PLDGP	1,746	$220,585	0.02%
233	WATSCO INC	WSO-B	441	$216,919	0.02%
234	SPDR GOLD TR	GLD	883	$214,622	0.01%
235	VANGUARD INDEX FDS	922908652	1,178	$214,393	0.01%
236	EQUINIX INC	EQIX	241	$214,008	0.01%
237	SPDR SER TR	78464A664	7,360	$213,966	0.01%
238	SPDR SER TR	78468R101	7,240	$212,957	0.01%
239	GRANITESHARES GOLD TR	BAR	8,072	$209,630	0.01%
240	DIMENSIONAL ETF TRUST	25434V658	7,204	$207,924	0.01%
241	EMERSON ELEC CO	EMR	1,888	$206,532	0.01%
242	FAIR ISAAC CORP	FICO	106	$206,013	0.01%
243	ISHARES TR	46435U713	4,375	$205,534	0.01%
244	EQUIFAX INC	EFX	699	$205,410	0.01%
245	ISHARES TR	46429B697	2,236	$204,206	0.01%
246	VANGUARD WORLD FD	92204A504	721	$203,638	0.01%
247	WORLD GOLD TR	GLDW	3,874	$201,952	0.01%
248	US BANCORP DEL	USB-PS	4,401	$201,290	0.01%
249	ISHARES TR	46434V100	3,976	$200,541	0.01%
250	1 800 FLOWERS COM INC	FLWS	19,325	$153,247	0.01%
251	AMMO INC	POWWP	100,000	$143,000	0.01%
252	AMPLIFY ETF TR	032108631	11,650	$38,562	0.00%