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| Name: |
Fundamentun LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
2 |
New |
$32.13 |
$47,173,000 |
1,476,466 |
4.6% |
47,173,000 |
1,476,466 |
0.164 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
New |
$168.06 |
$24,196,000 |
142,859 |
2.36% |
24,196,000 |
142,859 |
0.047 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
New |
$0.00 |
$17,484,000 |
416,772 |
1.71% |
17,484,000 |
416,772 |
0.463 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
24 |
New |
$0.00 |
$12,685,000 |
253,944 |
1.24% |
12,685,000 |
253,944 |
0.282 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
26 |
New |
$0.00 |
$12,134,000 |
270,546 |
1.18% |
12,134,000 |
270,546 |
3.006 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
New |
$62.37 |
$10,593,000 |
169,915 |
1.03% |
10,593,000 |
169,915 |
0.189 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
31 |
New |
$0.00 |
$10,178,000 |
399,305 |
0.99% |
10,178,000 |
399,305 |
0.386 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
58 |
New |
$0.00 |
$4,906,000 |
192,163 |
0.48% |
4,906,000 |
192,163 |
0.214 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
62 |
New |
$0.00 |
$4,702,000 |
79,518 |
0.46% |
4,702,000 |
79,518 |
0.884 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
76 |
New |
$0.00 |
$3,565,000 |
86,427 |
0.35% |
3,565,000 |
86,427 |
0.096 |
N/A |
|
|
SNX |
Synnex Corp |
83 |
New |
$124.35 |
$2,892,000 |
25,570 |
0.28% |
2,892,000 |
25,570 |
0.027 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
87 |
New |
$67.01 |
$2,286,000 |
31,202 |
0.22% |
2,286,000 |
31,202 |
0.002 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
88 |
New |
$48.31 |
$2,178,000 |
39,746 |
0.21% |
2,178,000 |
39,746 |
0.003 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
97 |
New |
$100.52 |
$1,672,000 |
17,760 |
0.16% |
1,672,000 |
17,760 |
0.001 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
102 |
New |
$144.64 |
$1,406,000 |
9,763 |
0.14% |
1,406,000 |
9,763 |
0.003 |
REIT - Diversified |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
107 |
New |
$0.00 |
$969,000 |
21,393 |
0.09% |
969,000 |
21,393 |
0.301 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
109 |
New |
$58.43 |
$935,000 |
16,096 |
0.09% |
935,000 |
16,096 |
0.005 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
126 |
New |
$952.36 |
$606,000 |
600 |
0.06% |
606,000 |
600 |
0.001 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
129 |
New |
$3,792.53 |
$577,000 |
159 |
0.06% |
577,000 |
159 |
0 |
Internet Software & S... |
|
|
LMBS |
First Trust Low Duration Mo... |
130 |
New |
$0.00 |
$576,000 |
11,931 |
0.06% |
576,000 |
11,931 |
0.01 |
N/A |
|
|
WFC |
Wells Fargo & Co |
132 |
New |
$62.34 |
$535,000 |
9,226 |
0.05% |
535,000 |
9,226 |
0 |
Domestic Money Center... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
137 |
New |
$0.00 |
$503,000 |
9,910 |
0.05% |
503,000 |
9,910 |
0.011 |
N/A |
|
|
AMAT |
Applied Materials Inc |
140 |
New |
$217.49 |
$482,000 |
2,335 |
0.05% |
482,000 |
2,335 |
0 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
146 |
New |
$343.28 |
$431,000 |
1,185 |
0.04% |
431,000 |
1,185 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
157 |
New |
$86.66 |
$332,000 |
3,933 |
0.03% |
332,000 |
3,933 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
165 |
New |
$186.05 |
$290,000 |
1,554 |
0.03% |
290,000 |
1,554 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
168 |
New |
$93.91 |
$274,000 |
2,904 |
0.03% |
274,000 |
2,904 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
170 |
New |
$144.35 |
$269,000 |
1,806 |
0.03% |
269,000 |
1,806 |
0 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
171 |
New |
$58.80 |
$266,000 |
4,620 |
0.03% |
266,000 |
4,620 |
0.001 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
174 |
New |
$138.70 |
$255,000 |
1,890 |
0.02% |
255,000 |
1,890 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
177 |
New |
$63.38 |
$248,000 |
3,816 |
0.02% |
248,000 |
3,816 |
0 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
187 |
New |
$0.00 |
$221,000 |
228 |
0.02% |
221,000 |
228 |
0 |
Semiconductor Equipme... |
|
|
MFC |
Manulife Financial Corporat... |
189 |
New |
$26.15 |
$211,000 |
8,452 |
0.02% |
211,000 |
8,452 |
0.002 |
Life & Health Insurance |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
191 |
New |
$403.41 |
$211,000 |
404 |
0.02% |
211,000 |
404 |
0 |
Personal Services |
|
|
CINF |
Cincinnati Financial Corp |
192 |
New |
$117.29 |
$211,000 |
1,700 |
0.02% |
211,000 |
1,700 |
0 |
Property & Casualty I... |
|
|
FTSM |
First Trust Enhanced Short ... |
193 |
New |
$59.75 |
$210,000 |
3,519 |
0.02% |
210,000 |
3,519 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
194 |
New |
$326.96 |
$209,000 |
625 |
0.02% |
209,000 |
625 |
0 |
Hospitals |
|
|
POOL |
Pool Corporation |
196 |
New |
$383.07 |
$207,000 |
513 |
0.02% |
207,000 |
513 |
0 |
Wholesale, Other |
|
|
NDSN |
Nordson Corp |
197 |
New |
$274.56 |
$206,000 |
752 |
0.02% |
206,000 |
752 |
0.001 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
199 |
New |
$220.89 |
$204,000 |
994 |
0.02% |
204,000 |
994 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
200 |
New |
$57.69 |
$203,000 |
3,566 |
0.02% |
203,000 |
3,566 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
202 |
New |
$48.42 |
$202,000 |
4,173 |
0.02% |
202,000 |
4,173 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
201 |
New |
$467.14 |
$202,000 |
414 |
0.02% |
202,000 |
414 |
0.009 |
Appliances |
|
|
INTU |
Intuit Inc |
203 |
New |
$655.13 |
$201,000 |
309 |
0.02% |
201,000 |
309 |
0 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
204 |
New |
$36.51 |
$200,000 |
5,623 |
0.02% |
200,000 |
5,623 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$4.31 |
$42,000 |
10,150 |
0% |
42,000 |
10,150 |
0.011 |
N/A |
|
