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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001707206

Fundamentun, LLC

BEACHWOOD, OH · File #028-19493

Latest AUM
$2.50B
Positions
350
Top-10 Concentration
45.9%
Filings
12

Sector Allocation

Financials
10.0%$249.1M
Technology
8.3%$206.2M
Healthcare
2.4%$60.9M
Industrials
1.5%$38.0M
Energy
1.0%$24.1M
Materials
0.8%$19.9M
Utilities
0.6%$15.0M
Real Estate
0.0%$203,141

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7084,064,248$160.9M8.48%
2ISHARES TR4642871501,024,654$152.4M8.03%
3ALPS ETF TR00162Q3463,259,817$85.0M4.48%
4COLUMBIA ETF TR I19761L7062,075,118$84.7M4.46%
5WISDOMTREE TRWT926,245$82.8M4.36%
6DIMENSIONAL ETF TRUST25434V8721,917,407$81.6M4.30%
7BLACKROCK ETF TRUSTBLK1,054,581$64.1M3.38%
8SPDR SERIES TRUST78464A6492,154,828$55.5M2.92%
9ISHARES TR46428720076,646$52.5M2.77%
10ISHARES TR46435G2191,141,537$52.1M2.75%
11PIMCO EQUITY SER72202L3711,291,412$49.6M2.61%
12ISHARES TR46435G672945,951$47.3M2.49%
13DIMENSIONAL ETF TRUST25434V625616,797$45.4M2.39%
14MICROSOFT CORPMSFT93,527$45.2M2.38%
15PIMCO ETF TR72201R5851,686,185$45.0M2.37%
16NVIDIA CORPORATIONNVDA229,711$42.8M2.26%
17VANGUARD INDEX FDS92290873682,474$40.2M2.12%
18ALPHABET INCGOOG123,609$38.7M2.04%
19ISHARES TR464287242328,888$36.2M1.91%
20APPLE INCAAPL124,357$33.8M1.78%