13F HOLDINGS REPORT

Fundamentun, LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000499

Total Value

$1.66B

Positions

272

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (272)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,819,689	$166.7M	10.02%
2	ISHARES TR	464287150	988,839	$127.2M	7.65%
3	WISDOMTREE TR	WT	837,901	$67.8M	4.08%
4	DIMENSIONAL ETF TRUST	25434V872	1,224,872	$50.6M	3.04%
5	ALPS ETF TR	00162Q346	1,959,640	$50.0M	3.01%
6	COLUMBIA ETF TR I	19761L706	1,410,831	$48.8M	2.94%
7	SPDR SER TR	78464A649	1,791,242	$44.8M	2.69%
8	PIMCO EQUITY SER	72202L371	1,282,098	$37.9M	2.28%
9	ISHARES TR	46435G219	835,460	$37.1M	2.23%
10	VANGUARD INDEX FDS	922908736	81,523	$33.5M	2.01%
11	ISHARES TR	46435G672	663,824	$33.1M	1.99%
12	ISHARES TR	464287200	56,136	$33.0M	1.99%
13	MICROSOFT CORP	MSFT	73,543	$31.0M	1.86%
14	INVESCO EXCHANGE TRADED FD T	IVZ	175,301	$30.7M	1.85%
15	ISHARES TR	464287242	281,995	$30.1M	1.81%
16	APPLE INC	AAPL	103,769	$26.0M	1.56%
17	SPDR SER TR	78468R200	819,769	$25.2M	1.51%
18	VANGUARD MALVERN FDS	922020805	504,616	$24.4M	1.47%
19	SCHWAB STRATEGIC TR	808524797	881,329	$24.1M	1.45%
20	ALPHABET INC	GOOG	125,061	$23.7M	1.42%
21	ISHARES TR	464287598	122,249	$22.6M	1.36%
22	AMPLIFY ETF TR	032108409	549,467	$22.2M	1.34%
23	VANGUARD INTL EQUITY INDEX F	922042775	359,751	$20.7M	1.24%
24	WISDOMTREE TR	WT	586,965	$20.2M	1.21%
25	BROADCOM INC	AVGO	85,308	$19.8M	1.19%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	339,826	$19.6M	1.18%
27	AMAZON COM INC	AMZN	86,517	$19.0M	1.14%
28	NVIDIA CORPORATION	NVDA	138,490	$18.6M	1.12%
29	AMERICAN CENTY ETF TR	025072802	262,527	$17.1M	1.03%
30	DIMENSIONAL ETF TRUST	25434V732	600,157	$15.7M	0.94%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,583	$15.7M	0.94%
32	NETFLIX INC	NFLX	15,354	$13.7M	0.82%
33	ISHARES TR	46434V381	212,963	$12.7M	0.76%
34	DIMENSIONAL ETF TRUST	25434V856	308,036	$12.5M	0.75%
35	META PLATFORMS INC	META	21,271	$12.5M	0.75%
36	JPMORGAN CHASE & CO.	VYLD	45,848	$11.0M	0.66%
37	VANGUARD WORLD FD	921910816	31,399	$10.8M	0.65%
38	ISHARES TR	46434V621	173,024	$10.6M	0.64%
39	FIRST TR EXCHNG TRADED FD VI	33740F763	212,902	$10.6M	0.64%
40	MASTERCARD INCORPORATED	MA	19,318	$10.2M	0.61%
41	FIDELITY COVINGTON TRUST	31609A503	308,853	$10.1M	0.61%
42	INVESCO EXCH TRADED FD TR II	IVZ	362,610	$9.8M	0.59%
43	AMERICAN EXPRESS CO	AXP	32,388	$9.6M	0.58%
44	ISHARES TR	464287507	150,302	$9.4M	0.56%
45	SALESFORCE INC	CRM	27,534	$9.2M	0.55%
46	FIDELITY COVINGTON TRUST	316092527	221,454	$9.1M	0.55%
47	WALMART INC	WMT	99,884	$9.0M	0.54%
48	FRANKLIN TEMPLETON ETF TR	FGDL	162,217	$8.8M	0.53%
49	HOME DEPOT INC	HD	21,767	$8.5M	0.51%
50	BOOKING HOLDINGS INC	BKNG	1,668	$8.3M	0.50%
51	UNITEDHEALTH GROUP INC	UNH	16,255	$8.2M	0.49%
52	CITIGROUP INC	C-PR	99,396	$7.0M	0.42%
53	PACER FDS TR	69374H873	230,380	$6.7M	0.40%
54	BANK AMERICA CORP	060505104	149,990	$6.6M	0.40%
55	ADOBE INC	ADBE	13,951	$6.2M	0.37%
56	PROCTER AND GAMBLE CO	742718109	35,750	$6.0M	0.36%
57	CRH PLC	CRH	63,709	$5.9M	0.35%
58	FIDELITY MERRIMACK STR TR	316188309	128,180	$5.8M	0.35%
59	FRANKLIN TEMPLETON ETF TR	FGDL	283,041	$5.7M	0.35%
60	ELI LILLY & CO	LLY	7,014	$5.4M	0.33%
61	VANGUARD INDEX FDS	922908629	19,425	$5.1M	0.31%
62	DIREXION SHS ETF TR	25460E307	176,237	$5.0M	0.30%
63	VANGUARD BD INDEX FDS	921937835	68,598	$4.9M	0.30%
64	VANGUARD TAX-MANAGED FDS	921943858	100,696	$4.8M	0.29%
65	COSTCO WHSL CORP NEW	22160K105	5,219	$4.8M	0.29%
66	CHENIERE ENERGY INC	LNG	21,950	$4.7M	0.28%
67	GENERAL DYNAMICS CORP	GD	17,732	$4.7M	0.28%
68	DIMENSIONAL ETF TRUST	25434V617	74,182	$4.6M	0.28%
69	ALPHABET INC	GOOG	23,936	$4.6M	0.27%
70	ISHARES TR	464287804	39,130	$4.5M	0.27%
71	MERCK & CO INC	MRK	45,265	$4.5M	0.27%
72	ISHARES TR	46432F842	63,623	$4.5M	0.27%
73	AMGEN INC	AMGN	17,130	$4.5M	0.27%
74	NOVO-NORDISK A S	NONOF	51,487	$4.4M	0.27%
75	CHEVRON CORP NEW	CVX	30,336	$4.4M	0.26%
76	RTX CORPORATION	RTX	37,573	$4.3M	0.26%
77	TD SYNNEX CORPORATION	SNX	36,481	$4.3M	0.26%
78	NEXTERA ENERGY INC	NEE-PW	58,461	$4.2M	0.25%
79	ADVANCED MICRO DEVICES INC	AMD	33,480	$4.0M	0.24%
80	VANGUARD INDEX FDS	922908363	7,232	$3.9M	0.23%
81	THERMO FISHER SCIENTIFIC INC	TMO	7,430	$3.9M	0.23%
82	ISHARES TR	464288638	70,607	$3.6M	0.22%
83	EXXON MOBIL CORP	XOM	32,410	$3.5M	0.21%
84	UBER TECHNOLOGIES INC	UBER	55,359	$3.3M	0.20%
85	SPDR INDEX SHS FDS	78463X152	62,773	$3.2M	0.19%
86	VANGUARD INDEX FDS	922908769	10,208	$3.0M	0.18%
87	PHILLIPS 66	PSX	23,921	$2.7M	0.16%
88	DIGITAL RLTY TR INC	253868103	15,020	$2.7M	0.16%
89	SPDR SER TR	78464A508	51,065	$2.6M	0.16%
90	SPDR SER TR	78464A854	37,284	$2.6M	0.15%
91	FIRST TR EXCHANGE-TRADED FD	33738D606	118,957	$2.5M	0.15%
92	DIMENSIONAL ETF TRUST	25434V625	37,280	$2.4M	0.14%
93	MORGAN STANLEY	MS-PQ	18,960	$2.4M	0.14%
94	MEDTRONIC PLC	MDT	28,904	$2.3M	0.14%
95	ISHARES TR	464287226	23,364	$2.3M	0.14%
96	VISA INC	V	7,042	$2.2M	0.13%
97	ABBVIE INC	ABBV	12,511	$2.2M	0.13%
98	CONOCOPHILLIPS	COP	21,948	$2.2M	0.13%
99	JOHNSON & JOHNSON	JNJ	14,572	$2.1M	0.13%
100	ISHARES TR	464288620	41,736	$2.1M	0.13%
101	L3HARRIS TECHNOLOGIES INC	LHX	9,975	$2.1M	0.13%
102	CISCO SYS INC	CSCO	33,506	$2.0M	0.12%
103	ISHARES TR	46434V274	68,103	$2.0M	0.12%
104	PEPSICO INC	PEP	12,459	$1.9M	0.11%
105	HONEYWELL INTL INC	438516106	7,980	$1.8M	0.11%
106	SCHLUMBERGER LTD	SLB	43,726	$1.7M	0.10%
107	MCDONALDS CORP	MCD	5,766	$1.7M	0.10%
108	BLACKROCK INC	BLK	1,614	$1.7M	0.10%
109	SPDR SER TR	78468R663	18,013	$1.6M	0.10%
110	DUKE ENERGY CORP NEW	DUKB	14,871	$1.6M	0.10%
111	ISHARES TR	464287606	17,616	$1.6M	0.10%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,497	$1.6M	0.09%
113	ISHARES TR	464288257	13,183	$1.5M	0.09%
114	TEXAS INSTRS INC	882508104	7,990	$1.5M	0.09%
115	COCA COLA CO	KO	24,030	$1.5M	0.09%
116	LOCKHEED MARTIN CORP	LMT	2,987	$1.5M	0.09%
117	NORTHROP GRUMMAN CORP	NOC	3,076	$1.4M	0.09%
118	TETRA TECH INC NEW	TTEK	33,568	$1.3M	0.08%
119	TESLA INC	TSLA	3,245	$1.3M	0.08%
120	CATERPILLAR INC	CAT	3,361	$1.2M	0.07%
121	ISHARES TR	464287465	16,100	$1.2M	0.07%
122	SELECT SECTOR SPDR TR	81369Y803	5,042	$1.2M	0.07%
123	DIMENSIONAL ETF TRUST	25434V864	24,799	$1.2M	0.07%
124	VANGUARD WHITEHALL FDS	921946406	8,972	$1.1M	0.07%
125	MIDDLEFIELD BANC CORP	596304204	39,404	$1.1M	0.07%
126	CROWDSTRIKE HLDGS INC	CRWD	3,176	$1.1M	0.07%
127	FLEXSHARES TR	FLEX	45,790	$1.1M	0.06%
128	SPDR S&P 500 ETF TR	SPY	1,771	$1.0M	0.06%
129	ORACLE CORP	ORCL-PD	6,011	$1.0M	0.06%
130	ACCENTURE PLC IRELAND	ACN	2,817	$991,270	0.06%
131	GLOBAL X FDS	37954Y632	23,519	$908,784	0.05%
132	ISHARES TR	464287614	2,187	$878,359	0.05%
133	ILLINOIS TOOL WKS INC	452308109	3,451	$875,241	0.05%
134	COMCAST CORP NEW	CCZ	23,249	$872,552	0.05%
135	ISHARES TR	464287705	6,893	$861,381	0.05%
136	EATON CORP PLC	ETN	2,509	$832,744	0.05%
137	VANGUARD INDEX FDS	922908637	3,069	$827,755	0.05%
138	LOWES COS INC	548661107	3,338	$824,014	0.05%
139	UNITED PARCEL SERVICE INC	UPS	6,390	$805,859	0.05%
140	ISHARES TR	464287655	3,583	$791,837	0.05%
141	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,742	$761,649	0.05%
142	VANGUARD INDEX FDS	922908751	3,159	$759,160	0.05%
143	ISHARES TR	464287648	2,615	$752,829	0.05%
144	VANGUARD STAR FDS	921909768	12,700	$748,415	0.04%
145	ISHARES TR	464287721	4,690	$748,175	0.04%
146	DIMENSIONAL ETF TRUST	25434V781	28,110	$746,885	0.04%
147	FREEPORT-MCMORAN INC	FCX	19,061	$725,876	0.04%
148	BLACKSTONE INC	BX	4,124	$711,138	0.04%
149	VANGUARD INTL EQUITY INDEX F	922042858	15,997	$704,534	0.04%
150	BOEING CO	BA-PA	3,958	$700,566	0.04%
151	KKR & CO INC	KKRT	4,610	$681,966	0.04%
152	WELLS FARGO CO NEW	949746101	9,666	$679,005	0.04%
153	WASTE MGMT INC DEL	94106L109	3,360	$678,138	0.04%
154	ISHARES TR	464288448	24,729	$677,101	0.04%
155	PHILIP MORRIS INTL INC	718172109	5,603	$674,361	0.04%
156	TAPESTRY INC	TPR	10,196	$666,123	0.04%
157	J P MORGAN EXCHANGE TRADED F	46641Q837	12,606	$634,992	0.04%
158	SCHWAB CHARLES CORP	SCHW-PJ	8,483	$627,892	0.04%
159	ISHARES TR	464287499	7,049	$623,151	0.04%
160	ISHARES TR	464287309	6,058	$615,086	0.04%
161	ISHARES TR	464287788	5,516	$609,966	0.04%
162	ALLSTATE CORP	ALL-PJ	3,114	$600,454	0.04%
163	WORLD GOLD TR	GLDW	11,404	$592,894	0.04%
164	PIMCO ETF TR	72201R833	5,835	$585,528	0.04%
165	VANGUARD INDEX FDS	922908744	3,426	$580,088	0.03%
166	AUTOMATIC DATA PROCESSING IN	ADP	1,901	$556,762	0.03%
167	ABBOTT LABS	ABLZF	4,915	$555,980	0.03%
168	SPDR SER TR	78468R648	10,767	$547,330	0.03%
169	PFIZER INC	PFE	20,430	$542,015	0.03%
170	MCKESSON CORP	MCK	940	$536,203	0.03%
171	INVESCO QQQ TR	IVZ	1,041	$532,304	0.03%
172	ANALOG DEVICES INC	ADI	2,477	$526,283	0.03%
173	UNION PAC CORP	UNP	2,283	$520,759	0.03%
174	JANUS DETROIT STR TR	47103U845	10,135	$513,952	0.03%
175	LINDE PLC	LIN	1,225	$513,156	0.03%
176	AMERIPRISE FINL INC	03076C106	955	$508,629	0.03%
177	XCEL ENERGY INC	XELLL	7,360	$497,011	0.03%
178	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,324	$473,146	0.03%
179	TARGET CORP	TGT	3,492	$472,086	0.03%
180	INTERNATIONAL BUSINESS MACHS	INTR	2,132	$468,830	0.03%
181	VANGUARD WORLD FD	921910873	2,166	$460,622	0.03%
182	ISHARES TR	46429B747	4,561	$458,837	0.03%
183	PROGRESSIVE CORP	743315103	1,812	$434,356	0.03%
184	APPLIED MATLS INC	038222105	2,625	$426,952	0.03%
185	STARBUCKS CORP	SBUX	4,620	$421,654	0.03%
186	JANUS DETROIT STR TR	47103U886	8,475	$414,536	0.02%
187	ISHARES TR	464288281	4,592	$408,886	0.02%
188	WISDOMTREE TR	WT	7,758	$405,933	0.02%
189	NUSHARES ETF TR	NU	11,450	$398,600	0.02%
190	BANK NEW YORK MELLON CORP	064058100	5,109	$392,560	0.02%
191	VANGUARD WORLD FD	92204A702	628	$390,915	0.02%
192	SELECT SECTOR SPDR TR	81369Y852	4,021	$389,355	0.02%
193	INVESCO ACTVELY MNGD ETC FD	IVZ	29,290	$380,477	0.02%
194	VERIZON COMMUNICATIONS INC	VZ	9,450	$377,911	0.02%
195	DANAHER CORPORATION	235851102	1,618	$371,487	0.02%
196	ISHARES TR	464288158	3,521	$371,448	0.02%
197	THE CIGNA GROUP	125523100	1,323	$365,505	0.02%
198	SELECT SECTOR SPDR TR	81369Y407	1,621	$363,706	0.02%
199	CAPITAL ONE FINL CORP	14040H105	2,027	$361,518	0.02%
200	TJX COS INC NEW	872540109	2,942	$355,514	0.02%
201	ISHARES TR	464287481	2,692	$341,291	0.02%
202	VANGUARD INDEX FDS	922908553	3,733	$332,588	0.02%
203	WISDOMTREE TR	WT	6,810	$327,036	0.02%
204	CHUBB LIMITED	CB	1,183	$326,976	0.02%
205	J P MORGAN EXCHANGE TRADED F	46654Q203	5,719	$322,437	0.02%
206	MARSH & MCLENNAN COS INC	571748102	1,500	$318,669	0.02%
207	SPDR GOLD TR	GLD	1,305	$315,980	0.02%
208	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,331	$308,131	0.02%
209	FIDELITY COVINGTON TRUST	316092725	15,496	$302,162	0.02%
210	FIDELITY COVINGTON TRUST	316092808	1,617	$298,951	0.02%
211	ECOLAB INC	ECL	1,271	$297,884	0.02%
212	VANGUARD INDEX FDS	922908538	1,157	$293,782	0.02%
213	FIDELITY MERRIMACK STR TR	316188101	6,332	$293,678	0.02%
214	NORFOLK SOUTHN CORP	655844108	1,247	$292,711	0.02%
215	VANGUARD SCOTTSDALE FDS	92206C409	3,746	$292,261	0.02%
216	ALTRIA GROUP INC	MO	5,588	$292,216	0.02%
217	DISNEY WALT CO	254687106	2,613	$290,982	0.02%
218	INVESCO EXCH TRADED FD TR II	IVZ	5,991	$289,425	0.02%
219	HCA HEALTHCARE INC	HCA	936	$281,017	0.02%
220	SELECT SECTOR SPDR TR	81369Y506	3,271	$280,253	0.02%
221	SCHWAB STRATEGIC TR	808524805	14,887	$275,420	0.02%
222	EQUINIX INC	EQIX	291	$275,252	0.02%
223	GOLDMAN SACHS GROUP INC	GSCE	474	$271,468	0.02%
224	PAYCHEX INC	PAYX	1,924	$269,912	0.02%
225	SELECT SECTOR SPDR TR	81369Y209	1,952	$268,537	0.02%
226	GILEAD SCIENCES INC	GILD	2,895	$267,463	0.02%
227	AFLAC INC	AFL	2,576	$266,540	0.02%
228	AMERICAN TOWER CORP NEW	03027X100	1,450	$266,073	0.02%
229	ISHARES TR	464287408	1,349	$257,558	0.02%
230	LENNOX INTL INC	526107107	422	$257,125	0.02%
231	FIRST TR EXCHANGE-TRADED FD	33738R506	4,319	$255,465	0.02%
232	AIR PRODS & CHEMS INC	AIIR	870	$252,569	0.02%
233	VANGUARD SPECIALIZED FUNDS	921908844	1,283	$251,333	0.02%
234	ASTRAZENECA PLC	AZN	3,822	$250,423	0.02%
235	ISHARES TR	464288414	2,349	$250,354	0.02%
236	NIKE INC	NKE	3,307	$250,280	0.02%
237	EMERSON ELEC CO	EMR	2,015	$249,734	0.02%
238	FLEXSHARES TR	FLEX	3,757	$249,427	0.01%
239	ISHARES INC	464286681	2,604	$248,318	0.01%
240	FIRST TR VALUE LINE DIVID IN	33734H106	5,555	$242,428	0.01%
241	METLIFE INC	MET-PF	2,913	$238,589	0.01%
242	MARRIOTT INTL INC NEW	571903202	850	$237,351	0.01%
243	INTUIT	INTU	376	$236,835	0.01%
244	US BANCORP DEL	USB-PS	4,896	$234,200	0.01%
245	ISHARES TR	46434V100	4,697	$233,638	0.01%
246	SELECT SECTOR SPDR TR	81369Y704	1,763	$232,293	0.01%
247	SPDR INDEX SHS FDS	78463X889	6,690	$228,330	0.01%
248	DIMENSIONAL ETF TRUST	25434V401	3,575	$227,963	0.01%
249	MONDELEZ INTL INC	609207105	3,796	$226,746	0.01%
250	ELEVANCE HEALTH INC	ELV	612	$225,847	0.01%
251	INTERACTIVE BROKERS GROUP IN	45841N107	1,275	$225,254	0.01%
252	VANGUARD INDEX FDS	922908652	1,179	$224,151	0.01%
253	ISHARES TR	464287457	2,725	$223,405	0.01%
254	FAIR ISAAC CORP	FICO	111	$220,993	0.01%
255	S&P GLOBAL INC	SPGI	442	$220,577	0.01%
256	LPL FINL HLDGS INC	50212V100	675	$220,394	0.01%
257	LAM RESEARCH CORP	LRCX	2,992	$216,112	0.01%
258	INTUITIVE SURGICAL INC	ISRG	412	$215,048	0.01%
259	SPDR SER TR	78468R101	7,345	$213,094	0.01%
260	AT&T INC	T-PC	9,350	$212,921	0.01%
261	ISHARES TR	464287440	2,296	$212,356	0.01%
262	JOHNSON CTLS INTL PLC	G51502105	2,665	$210,422	0.01%
263	WATSCO INC	WSO-B	443	$209,933	0.01%
264	PRINCIPAL EXCHANGE TRADED FD	74255Y607	3,982	$204,166	0.01%
265	ISHARES TR	46435G425	1,573	$202,651	0.01%
266	FIRST TR EXCHANGE-TRADED FD	33738R704	2,622	$201,999	0.01%
267	CALAMOS STRATEGIC TOTAL RETU	CSQ	10,886	$192,806	0.01%
268	BLACKROCK LONG-TERM MUN ADVA	BLK	16,687	$162,866	0.01%
269	1 800 FLOWERS COM INC	FLWS	19,399	$158,490	0.01%
270	VIATRIS INC	VTRS	11,401	$141,945	0.01%
271	AMMO INC	POWWP	100,000	$110,000	0.01%
272	PROFRAC HLDG CORP	ACDC	10,791	$83,738	0.01%