Fundamentum, LLC
CIK Number: 0001707206
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 4.82M | +53.94% | 166.71M | 33.19 | 10.02% |
| 2 | ITOT | iShares Core S&... | 130.11 | -0.88% | 988.84K | +43.60% | 127.18M | 107.95 | 7.65% |
| 3 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 837.9K | +20.87% | 67.81M | 62.9 | 4.08% |
| 4 | DFCF | Dimensional Cor... | 41.88 | +0.22% | 1.22M | +45.70% | 50.55M | 41.69 | 3.04% |
| 5 | RECS | Columbia Resear... | 35.48 | -0.63% | 1.41M | +47.21% | 48.84M | 34.14 | 2.94% |
| 6 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 1.79M | +35.67% | 44.76M | 24.98 | 2.69% |
| 7 | MFDX | PIMCO RAFI Dyna... | 34.88 | -1.29% | 1.28M | -10.2% | 37.87M | 29.73 | 2.28% |
| 8 | IGEB | iShares Investm... | 44.84 | +0.21% | 835.46K | +42.36% | 37.06M | 44.52 | 2.23% |
| 9 | VUG | Vanguard Growth... | 420.16 | -0.82% | 81.52K | +17.20% | 33.46M | 314.51 | 2.01% |
| 10 | IAGG | iShares Core In... | 50.95 | +0.08% | 663.82K | +33.33% | 33.14M | 50.11 | 1.99% |
| 11 | IVV | iShares Core S&... | 598.51 | -0.87% | 56.14K | +64.04% | 33.05M | 448.11 | 1.99% |
| 12 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 73.54K | +1.19% | 31M | 220.83 | 1.86% |
| 13 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 175.3K | +12.15% | 30.72M | 169.24 | 1.85% |
| 14 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 282K | +26.52% | 30.13M | 114.39 | 1.81% |
| 15 | AAPL | Apple Inc. | 195.57 | -1.44% | 103.77K | +3.44% | 25.99M | 96.43 | 1.56% |
| 16 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 819.77K | +39.31% | 25.19M | 30.64 | 1.51% |
| 17 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 504.62K | +38.44% | 24.43M | 49.29 | 1.47% |
| 18 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 881.33K | +290.51% | 24.08M | 21.73 | 1.45% |
| 19 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 125.06K | -23.27% | 23.67M | 105.73 | 1.42% |
| 20 | IWD | iShares Russell... | 188.74 | -0.84% | 122.25K | +14.55% | 22.63M | 164.23 | 1.36% |
| 21 | DIVO | Amplify CWP Enh... | 41.50 | -0.41% | 549.47K | +46.85% | 22.24M | 39.5 | 1.34% |
| 22 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 359.75K | -14.31% | 20.65M | 55.96 | 1.24% |
| 23 | DDWM | WisdomTree Dyna... | 39.30 | -1.24% | 586.97K | -10.47% | 20.18M | 31.27 | 1.21% |
| 24 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 85.31K | +44.05% | 19.78M | 139.87 | 1.19% |
| 25 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 339.83K | +8.88% | 19.55M | 55.58 | 1.18% |
| 26 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 86.52K | -1.64% | 18.98M | 156.02 | 1.14% |
| 27 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 138.49K | +3.85% | 18.6M | 100.69 | 1.12% |
| 28 | AVDV | Avantis Interna... | 78.34 | -0.7% | 262.53K | -13.68% | 17.09M | 63.93 | 1.03% |
| 29 | DFEM | Dimensional Eme... | 28.91 | -1.36% | 600.16K | -7.64% | 15.72M | 26.25 | 0.94% |
| 30 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 34.58K | +7.32% | 15.68M | 266.88 | 0.94% |
| 31 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 15.35K | -7.32% | 13.69M | 360.33 | 0.82% |
| 32 | XT | iShares Exponen... | 62.91 | -1.25% | 212.96K | +16.23% | 12.71M | 59.2 | 0.76% |
| 33 | DFIP | Dimensional Inf... | 41.55 | +0.46% | 308.04K | +44.70% | 12.47M | 40.93 | 0.75% |
| 34 | META | Meta Platforms,... | 697.17 | -0.7% | 21.27K | +9.64% | 12.45M | 507.47 | 0.75% |
| 35 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 45.85K | -4.58% | 10.99M | 132.85 | 0.66% |
| 36 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 31.4K | +25.90% | 10.78M | 193.28 | 0.65% |
| 37 | DGRO | iShares Core Di... | 62.20 | -0.9% | 173.02K | +58.15% | 10.61M | 60.38 | 0.64% |
| 38 | FFEB | FT Cboe Vest U.... | 51.12 | -0.49% | 212.9K | +10.83% | 10.6M | 47.35 | 0.64% |
| 39 | MA | Mastercard Inco... | 569.23 | +0.10% | 19.32K | -4.97% | 10.17M | 397.16 | 0.61% |
| 40 | FMDE | Fidelity Coving... | 33.34 | -0.97% | 308.85K | +28.92% | 10.15M | 30.2 | 0.61% |
| 41 | GOVI | Invesco Equal W... | 27.14 | +0.76% | 362.61K | -13.01% | 9.8M | 28.86 | 0.59% |
| 42 | AXP | American Expres... | 292.69 | -0.52% | 32.39K | -6.73% | 9.61M | 152.66 | 0.58% |
| 43 | IJH | iShares Core S&... | 60.20 | -0.88% | 150.3K | +0.04% | 9.37M | 51.01 | 0.56% |
| 44 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 27.53K | -7.11% | 9.21M | 191.34 | 0.55% |
| 45 | FSMD | Fidelity Small-... | 40.46 | -0.78% | 221.45K | +26.97% | 9.12M | 38.39 | 0.55% |
| 46 | WMT | Walmart Inc. | 94.21 | -0.08% | 99.88K | -6.47% | 9.02M | 42.92 | 0.54% |
| 47 | FLQM | Franklin U.S. M... | 53.34 | -0.91% | 162.22K | -14.61% | 8.81M | 43.45 | 0.53% |
| 48 | HD | The Home Depot,... | 348.70 | -1.37% | 21.77K | -5.98% | 8.47M | 265.24 | 0.51% |
| 49 | BKNG | Booking Holding... | 5303.93 | -1.21% | 1.67K | +0.54% | 8.29M | 3887.09 | 0.50% |
| 50 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 16.25K | -3.53% | 8.22M | 377.77 | 0.49% |
| 51 | C | Citigroup Inc. | 77.36 | -0.91% | 99.4K | +35.09% | 7M | 64.93 | 0.42% |
| 52 | ICOW | Pacer Developed... | 33.77 | -1.14% | 230.38K | -27.18% | 6.72M | 31.22 | 0.40% |
| 53 | BAC | Bank of America... | 44.23 | -0.41% | 149.99K | -5.05% | 6.59M | 29.78 | 0.40% |
| 54 | ADBE | Adobe Inc. | 382.68 | -4.74% | 13.95K | -3.91% | 6.2M | 472.3 | 0.37% |
| 55 | PG | The Procter & G... | 158.46 | -1.5% | 35.75K | -2.68% | 5.99M | 126.83 | 0.36% |
| 56 | CRH | CRH plc | 89.83 | -0.75% | 63.71K | +38.76% | 5.89M | 77.05 | 0.35% |
| 57 | FBND | Fidelity Total ... | 45.37 | +0.31% | 128.18K | +244.28% | 5.75M | 45.41 | 0.35% |
| 58 | FLIA | Franklin Intern... | 20.47 | -0.1% | 283.04K | +346.39% | 5.74M | 20.4 | 0.35% |
| 59 | LLY | Eli Lilly and C... | 791.46 | -2% | 7.01K | +1.51% | 5.42M | 471.61 | 0.33% |
| 60 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 19.43K | -1.46% | 5.13M | 233.72 | 0.31% |
| 61 | BND | Vanguard Total ... | 72.80 | +0.33% | 68.6K | +23.10% | 4.93M | 76.4 | 0.30% |
| 62 | VEA | Vanguard Develo... | 55.73 | -1.28% | 100.7K | -33.28% | 4.82M | 46.17 | 0.29% |
| 63 | COST | Costco Wholesal... | 977.59 | -0.69% | 5.22K | +19.56% | 4.78M | 494.45 | 0.29% |
| 64 | LNG | Cheniere Energy... | 235.87 | +0.97% | 21.95K | -7.13% | 4.72M | 155.41 | 0.28% |
| 65 | GD | General Dynamic... | 281.11 | +0.65% | 17.73K | +93.20% | 4.67M | 217.21 | 0.28% |
| 66 | DFAW | Dimensional Wor... | 65.20 | -0.8% | 74.18K | -18.31% | 4.63M | 59.25 | 0.28% |
| 67 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 23.94K | +1.49% | 4.56M | 109.41 | 0.27% |
| 68 | IJR | iShares Core S&... | 105.81 | -1.09% | 39.13K | +65.20% | 4.51M | 108.64 | 0.27% |
| 69 | MRK | Merck & Co., In... | 78.33 | -3.25% | 45.27K | -43.76% | 4.5M | 117.22 | 0.27% |
| 70 | IEFA | iShares Core MS... | 80.91 | -1.24% | 63.62K | -33.16% | 4.47M | 65.46 | 0.27% |
| 71 | AMGN | Amgen Inc. | 290.07 | -1.86% | 17.13K | -6.66% | 4.46M | 235.63 | 0.27% |
| 72 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 51.49K | -1.31% | 4.43M | 117.37 | 0.27% |
| 73 | CVX | Chevron Corpora... | 148.85 | +1.93% | 30.34K | -9% | 4.39M | 123.72 | 0.26% |
| 74 | RTX | RTX Corporation | 148.49 | +1.39% | 37.57K | -3.53% | 4.35M | 86.67 | 0.26% |
| 75 | SNX | TD SYNNEX Corpo... | 125.88 | +0.59% | 36.48K | +29.76% | 4.28M | 114.12 | 0.26% |
| 76 | NEE | NextEra Energy,... | 71.88 | -2.58% | 58.46K | -3.47% | 4.19M | 64.32 | 0.25% |
| 77 | AMD | Advanced Micro ... | 127.15 | +0.60% | 33.48K | -4.89% | 4.04M | 152.73 | 0.24% |
| 78 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 7.23K | +1.70% | 3.9M | 415.69 | 0.23% |
| 79 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 7.43K | -3.96% | 3.87M | 440.91 | 0.23% |
| 80 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 70.61K | +66.97% | 3.64M | 52.83 | 0.22% |
| 81 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 32.41K | -5.94% | 3.49M | 108.66 | 0.21% |
| 82 | UBER | Uber Technologi... | 84.70 | -0.49% | 55.36K | -46.27% | 3.34M | 72.88 | 0.20% |
| 83 | NANR | SPDR S&P North ... | 57.95 | +0.27% | 62.77K | +4.88% | 3.21M | 47.6 | 0.19% |
| 84 | VTI | Vanguard Total ... | 293.93 | -0.86% | 10.21K | +28.43% | 2.96M | 228.78 | 0.18% |
| 85 | PSX | Phillips 66 | 124.59 | +0.78% | 23.92K | -6.28% | 2.73M | 70.15 | 0.16% |
| 86 | DLR | Digital Realty ... | 175.91 | -0.08% | 15.02K | -6.92% | 2.66M | 146.59 | 0.16% |
| 87 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 51.06K | +249.78% | 2.61M | 51.63 | 0.16% |
| 88 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 37.28K | +492.19% | 2.57M | 68.7 | 0.15% |
| 89 | LGOV | First Trust Lon... | 21.23 | +0.86% | 118.96K | +100.00% | 2.48M | 20.84 | 0.15% |
| 90 | DCOR | Dimensional ETF... | 64.69 | -0.85% | 37.28K | +100.00% | 2.39M | 64.16 | 0.14% |
| 91 | MS | Morgan Stanley | 130.09 | -0.61% | 18.96K | -4.83% | 2.38M | 94.41 | 0.14% |
| 92 | MDT | Medtronic plc | 86.20 | -1.96% | 28.9K | -7.27% | 2.31M | 94.18 | 0.14% |
| 93 | AGG | iShares Core U.... | 98.08 | +0.33% | 23.36K | +763.41% | 2.26M | 97.22 | 0.14% |
| 94 | V | Visa Inc. | 357.69 | +0.62% | 7.04K | +1.88% | 2.23M | 207.88 | 0.13% |
| 95 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 12.51K | +3.64% | 2.22M | 115.97 | 0.13% |
| 96 | COP | ConocoPhillips | 95.58 | +0.61% | 21.95K | -5.49% | 2.18M | 56.41 | 0.13% |
| 97 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 14.57K | -53.73% | 2.11M | 151 | 0.13% |
| 98 | USIG | iShares Broad U... | 50.78 | +0.26% | 41.74K | +224.21% | 2.1M | 50.99 | 0.13% |
| 99 | LHX | L3Harris Techno... | 250.81 | +1.23% | 9.97K | -5.32% | 2.1M | 198.65 | 0.13% |
| 100 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 33.51K | -6.16% | 1.98M | 47.87 | 0.12% |
| 101 | INTF | iShares Interna... | 33.22 | -1.19% | 68.1K | +100.00% | 1.96M | 28.72 | 0.12% |
| 102 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 12.46K | -51.55% | 1.89M | 147.01 | 0.11% |
| 103 | HON | Honeywell Inter... | 221.84 | -1% | 7.98K | -56.53% | 1.8M | 186.41 | 0.11% |
| 104 | SLB | Schlumberger Li... | 36.11 | +0.56% | 43.73K | -37.91% | 1.68M | 51.19 | 0.10% |
| 105 | MCD | McDonald's Corp... | 292.33 | -1.33% | 5.77K | -2.68% | 1.67M | 224.53 | 0.10% |
| 106 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 1.61K | +100.00% | 1.66M | 1025.11 | 0.10% |
| 107 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 18.01K | +100.00% | 1.65M | 91.43 | 0.10% |
| 108 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 14.87K | -4.96% | 1.6M | 92.03 | 0.10% |
| 109 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 17.62K | +138.54% | 1.6M | 86.93 | 0.10% |
| 110 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 27.5K | -10.42% | 1.56M | 56.11 | 0.09% |
| 111 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 13.18K | +100.00% | 1.55M | 117.5 | 0.09% |
| 112 | TXN | Texas Instrumen... | 197.70 | -0.76% | 7.99K | -17.55% | 1.5M | 161.71 | 0.09% |
| 113 | KO | The Coca-Cola C... | 69.60 | -1.31% | 24.03K | -2.76% | 1.5M | 52.44 | 0.09% |
| 114 | LMT | Lockheed Martin... | 478.69 | +2.49% | 2.99K | -16.56% | 1.45M | 389.84 | 0.09% |
| 115 | NOC | Northrop Grumma... | 503.51 | +1.20% | 3.08K | -8.53% | 1.44M | 470.27 | 0.09% |
| 116 | TTEK | Tetra Tech, Inc... | 35.68 | -0.78% | 33.57K | +100.00% | 1.34M | 39.84 | 0.08% |
| 117 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.25K | +17.53% | 1.31M | 251.2 | 0.08% |
| 118 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 3.36K | -5.99% | 1.22M | 235.39 | 0.07% |
| 119 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 16.1K | +316.77% | 1.22M | 77.53 | 0.07% |
| 120 | XLK | Technology Sele... | 241.22 | -0.75% | 5.04K | +9.78% | 1.17M | 195.06 | 0.07% |
| 121 | DFSD | Dimensional Sho... | 47.83 | +0.06% | 24.8K | +100.00% | 1.16M | 46.88 | 0.07% |
| 122 | VYM | Vanguard High D... | 130.07 | -0.9% | 8.97K | +29.80% | 1.14M | 117.48 | 0.07% |
| 123 | MBCN | Middlefield Ban... | 28.96 | +0.03% | 39.4K | 0.00% | 1.11M | 27.16 | 0.07% |
| 124 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 3.18K | +13.51% | 1.09M | 163.79 | 0.07% |
| 125 | TDTF | FlexShares iBox... | 23.84 | +0.36% | 45.79K | +100.00% | 1.07M | 23.26 | 0.06% |
| 126 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 1.77K | +10.07% | 1.04M | 463.7 | 0.06% |
| 127 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 6.01K | +13.24% | 1M | 111.17 | 0.06% |
| 128 | ACN | Accenture plc | 312.02 | -0.73% | 2.82K | -3.63% | 991.27K | 302.06 | 0.06% |
| 129 | AIQ | Global X Artifi... | 41.90 | -0.99% | 23.52K | -0.71% | 908.78K | 33.46 | 0.05% |
| 130 | IWF | iShares Russell... | 406.54 | -0.88% | 2.19K | +7.26% | 878.36K | 304.39 | 0.05% |
| 131 | ITW | Illinois Tool W... | 241.08 | -1.38% | 3.45K | -8.8% | 875.24K | 220.27 | 0.05% |
| 132 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 23.25K | -9.88% | 872.55K | 43.98 | 0.05% |
| 133 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 6.89K | +100.00% | 861.38K | 124.96 | 0.05% |
| 134 | ETN | Eaton Corporati... | 330.42 | -2.25% | 2.51K | -31.49% | 832.74K | 177.93 | 0.05% |
| 135 | VV | Vanguard Large ... | 275.64 | -0.95% | 3.07K | +0.13% | 827.75K | 201.07 | 0.05% |
| 136 | UPS | United Parcel S... | 99.72 | -1.36% | 6.39K | -9.57% | 805.86K | 158.98 | 0.05% |
| 137 | IWM | iShares Russell... | 208.41 | -1.12% | 3.58K | -14.93% | 791.84K | 218.79 | 0.05% |
| 138 | FTSM | First Trust Enh... | 59.91 | -0.01% | 12.74K | +100.00% | 761.65K | 59.77 | 0.05% |
| 139 | VB | Vanguard Small ... | 230.11 | -0.97% | 3.16K | +51.44% | 759.16K | 224.89 | 0.05% |
| 140 | IWO | iShares Russell... | 275.38 | -1.06% | 2.62K | +100.00% | 752.83K | 287.82 | 0.05% |
| 141 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 12.7K | +48.35% | 748.41K | 62.85 | 0.04% |
| 142 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 4.69K | +79.14% | 748.17K | 149.2 | 0.04% |
| 143 | DISV | Dimensional Int... | 32.38 | -0.89% | 28.11K | +100.00% | 746.88K | 26.57 | 0.04% |
| 144 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 19.06K | -43.69% | 725.88K | 48.52 | 0.04% |
| 145 | BX | Blackstone Inc. | 135.67 | -1.87% | 4.12K | -5.37% | 711.14K | 120.42 | 0.04% |
| 146 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 16K | +9.68% | 704.53K | 44.59 | 0.04% |
| 147 | BA | The Boeing Comp... | 200.30 | -0.69% | 3.96K | +16.04% | 700.57K | 195.61 | 0.04% |
| 148 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 4.61K | +93.53% | 681.97K | 115.49 | 0.04% |
| 149 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 9.67K | +8.56% | 679K | 58.65 | 0.04% |
| 150 | WM | Waste Managemen... | 234.03 | -0.27% | 3.36K | -80.81% | 678.14K | 136.99 | 0.04% |