Fundamentum, LLC
CIK Number: 0001707206
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 140.34 | -0.69% | 986.89K | -0.2% | 120.41M | 107.95 | 6.42% | Share |
| 2 | DFAC | Dimensional U.S... | 37.52 | -0.62% | 3.32M | -31.21% | 109.38M | 33.19 | 5.83% | Share |
| 3 | DGRW | WisdomTree U.S.... | 87.06 | -0.45% | 885.13K | +5.64% | 70.69M | 63.8 | 3.77% | Share |
| 4 | SMTH | Alps Etf Trust ... | 25.88 | -0.35% | 2.65M | +35.33% | 68.65M | 25.97 | 3.66% | Share |
| 5 | RECS | Columbia Resear... | 38.73 | -0.86% | 1.89M | +34.32% | 62.93M | 33.9 | 3.35% | Share |
| 6 | DFCF | Dimensional Cor... | 42.33 | -0.24% | 1.35M | +9.90% | 56.62M | 41.72 | 3.02% | Share |
| 7 | SPAB | SPDR Portfolio ... | 25.50 | -0.6% | 1.91M | +6.71% | 48.82M | 25.01 | 2.60% | Share |
| 8 | DYNF | BlackRock U.S. ... | 56.78 | -0.84% | 948.65K | +100.00% | 46.26M | 48.76 | 2.46% | Share |
| 9 | IGEB | iShares Investm... | 45.29 | -0.63% | 886.85K | +6.15% | 39.92M | 44.55 | 2.13% | Share |
| 10 | MFDX | PIMCO RAFI Dyna... | 36.22 | -1.15% | 1.22M | -4.7% | 39.06M | 29.73 | 2.08% | Share |
| 11 | PYLD | PIMCO ETF Trust... | 26.52 | -0.62% | 1.39M | +100.00% | 36.5M | 26.35 | 1.95% | Share |
| 12 | IAGG | iShares Core In... | 50.91 | -0.26% | 687.63K | +3.59% | 34.37M | 50.1 | 1.83% | Share |
| 13 | SCHD | Schwab U.S. Div... | 27.84 | -0.29% | 1.19M | +34.67% | 33.18M | 23.33 | 1.77% | Share |
| 14 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 87.08K | +18.40% | 32.69M | 244.85 | 1.74% | Share |
| 15 | LQD | iShares iBoxx $... | 109.08 | -0.66% | 297.09K | +5.35% | 32.29M | 114.1 | 1.72% | Share |
| 16 | IVV | iShares Core S&... | 643.48 | -0.75% | 54.65K | -2.64% | 30.71M | 448.11 | 1.64% | Share |
| 17 | VUG | Vanguard Growth... | 455.04 | -0.78% | 79.94K | -1.94% | 29.64M | 314.51 | 1.58% | Share |
| 18 | VTIP | Vanguard Short-... | 50.63 | -0.1% | 528.52K | +4.74% | 26.37M | 49.32 | 1.41% | Share |
| 19 | FLRN | SPDR Bloomberg ... | 30.71 | -0.39% | 840.18K | +2.49% | 25.89M | 30.64 | 1.38% | Share |
| 20 | AAPL | Apple Inc. | 229.72 | -1.04% | 115.28K | +11.09% | 25.61M | 108.97 | 1.36% | Share |
| 21 | JEPI | JPMorgan Equity... | 56.63 | -0.91% | 444.97K | +30.94% | 25.43M | 55.95 | 1.35% | Share |
| 22 | DIVO | Amplify CWP Enh... | 43.50 | -0.28% | 583.68K | +6.23% | 23.8M | 39.58 | 1.27% | Share |
| 23 | IWD | iShares Russell... | 200.60 | -0.51% | 120.77K | -1.21% | 22.72M | 164.23 | 1.21% | Share |
| 24 | RSP | Invesco S&P 500... | 187.17 | -0.77% | 130.85K | -25.36% | 22.67M | 169.24 | 1.21% | Share |
| 25 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 144.25K | +15.34% | 22.31M | 112.23 | 1.19% | Share |
| 26 | BRK-B | Berkshire Hatha... | 501.06 | -0.38% | 40.46K | +16.99% | 21.55M | 305.47 | 1.15% | Share |
| 27 | VEU | Vanguard FTSE A... | 68.89 | -0.68% | 348.61K | -3.1% | 21.15M | 55.96 | 1.13% | Share |
| 28 | DDWM | WisdomTree Dyna... | 41.06 | -0.51% | 545.44K | -7.08% | 20.07M | 31.27 | 1.07% | Share |
| 29 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 180.11K | +30.05% | 19.52M | 102.47 | 1.04% | Share |
| 30 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 100.93K | +16.66% | 19.2M | 160.91 | 1.02% | Share |
| 31 | AVGO | Broadcom Inc. | 298.24 | +0.29% | 109.93K | +28.86% | 18.41M | 146.04 | 0.98% | Share |
| 32 | AVDV | Avantis Interna... | 85.15 | -0.73% | 258.58K | -1.5% | 18.03M | 63.93 | 0.96% | Share |
| 33 | DFEM | Dimensional Eme... | 30.72 | -0.45% | 627.95K | +4.63% | 16.62M | 26.26 | 0.89% | Share |
| 34 | META | Meta Platforms,... | 735.11 | -0.49% | 24.93K | +17.19% | 14.37M | 517.57 | 0.77% | Share |
| 35 | NFLX | Netflix, Inc. | 1214.11 | +0.48% | 15.06K | -1.89% | 14.05M | 360.33 | 0.75% | Share |
| 36 | DFIP | Dimensional Inf... | 42.23 | -0.21% | 326.99K | +6.15% | 13.77M | 40.99 | 0.73% | Share |
| 37 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 52.87K | +15.32% | 12.97M | 147.79 | 0.69% | Share |
| 38 | MGK | Vanguard Mega C... | 380.65 | -0.86% | 41.62K | +32.55% | 12.86M | 221.67 | 0.69% | Share |
| 39 | DGRO | iShares Core Di... | 66.66 | -0.4% | 197.26K | +14.01% | 12.19M | 60.55 | 0.65% | Share |
| 40 | XT | iShares Exponen... | 67.60 | -0.88% | 209.51K | -1.62% | 12.06M | 59.2 | 0.64% | Share |
| 41 | UNH | UnitedHealth Gr... | 308.76 | -0.36% | 20.12K | +23.75% | 10.54M | 405.79 | 0.56% | Share |
| 42 | AXP | American Expres... | 331.10 | -0.06% | 38.8K | +19.79% | 10.44M | 171.89 | 0.56% | Share |
| 43 | FLQM | Franklin U.S. M... | 56.64 | -0.09% | 192.98K | +18.96% | 10.23M | 44.98 | 0.55% | Share |
| 44 | MA | Mastercard Inco... | 591.58 | -0.62% | 18.37K | -4.9% | 10.07M | 397.16 | 0.54% | Share |
| 45 | MRK | Merck & Co., In... | 85.47 | +1.60% | 112K | +147.44% | 10.05M | 100.86 | 0.54% | Share |
| 46 | UBER | Uber Technologi... | 92.81 | -1% | 133.33K | +140.84% | 9.71M | 72.87 | 0.52% | Share |
| 47 | C | Citigroup Inc. | 94.78 | -1.85% | 136.06K | +36.89% | 9.66M | 66.56 | 0.51% | Share |
| 48 | ICOW | Pacer Developed... | 35.62 | -0.45% | 303.06K | +31.55% | 9.52M | 31.26 | 0.51% | Share |
| 49 | WMT | Walmart Inc. | 97.84 | +0.89% | 106.37K | +6.49% | 9.34M | 45.66 | 0.50% | Share |
| 50 | CRM | Salesforce, Inc... | 252.91 | -1.3% | 34.39K | +24.91% | 9.23M | 206.7 | 0.49% | Share |
| 51 | BKNG | Booking Holding... | 5505.55 | -1.67% | 2K | +20.02% | 9.22M | 4007.18 | 0.49% | Share |
| 52 | HD | The Home Depot,... | 406.40 | -0.09% | 25.02K | +14.97% | 9.17M | 278.42 | 0.49% | Share |
| 53 | IJH | iShares Core S&... | 64.90 | -0.4% | 151.43K | +0.75% | 8.84M | 51.07 | 0.47% | Share |
| 54 | FFEB | FT Cboe Vest U.... | 53.77 | -0.36% | 174.6K | -17.99% | 8.52M | 47.35 | 0.45% | Share |
| 55 | DFAW | Dimensional Wor... | 69.72 | -0.83% | 125.04K | +68.55% | 7.66M | 60.07 | 0.41% | Share |
| 56 | ADBE | Adobe Inc. | 345.63 | -3.1% | 19.61K | +40.58% | 7.52M | 446.67 | 0.40% | Share |
| 57 | BAC | Bank of America... | 50.41 | -0.66% | 175.88K | +17.26% | 7.34M | 31.54 | 0.39% | Share |
| 58 | FMDE | Fidelity Coving... | 35.65 | -0.5% | 234.04K | -24.22% | 7.33M | 30.2 | 0.39% | Share |
| 59 | PG | The Procter & G... | 157.96 | +0.59% | 41.81K | +16.95% | 7.13M | 133.15 | 0.38% | Share |
| 60 | CVX | Chevron Corpora... | 161.81 | +0.75% | 41.62K | +37.21% | 6.96M | 135.54 | 0.37% | Share |
| 61 | LLY | Eli Lilly and C... | 735.16 | +0.35% | 8.28K | +18.11% | 6.84M | 525.92 | 0.36% | Share |
| 62 | CRH | CRH plc | 111.23 | -1.52% | 77.11K | +21.03% | 6.78M | 78.94 | 0.36% | Share |
| 63 | AMGN | Amgen Inc. | 286.92 | -0.27% | 21.38K | +24.82% | 6.66M | 250.73 | 0.35% | Share |
| 64 | FLIA | Franklin Intern... | 20.39 | -0.37% | 326.87K | +15.48% | 6.61M | 20.37 | 0.35% | Share |
| 65 | COM | Direxion Auspic... | 28.39 | +1.51% | 215.23K | +22.13% | 6.31M | 29.34 | 0.34% | Share |
| 66 | SLB | Schlumberger Li... | 35.91 | -2.52% | 146.91K | +235.97% | 6.14M | 44.6 | 0.33% | Share |
| 67 | GD | General Dynamic... | 324.27 | -0.09% | 21.83K | +23.12% | 5.95M | 227.61 | 0.32% | Share |
| 68 | FBND | Fidelity Total ... | 45.77 | -0.25% | 129.25K | +0.83% | 5.9M | 45.42 | 0.31% | Share |
| 69 | NVO | Novo Nordisk A/... | 56.37 | -0.16% | 84.05K | +63.24% | 5.84M | 98.8 | 0.31% | Share |
| 70 | HEQT | Simplify Hedged... | 30.69 | -0.26% | 197.15K | +100.00% | 5.63M | 28.58 | 0.30% | Share |
| 71 | VTI | Vanguard Total ... | 316.00 | -0.69% | 20.24K | +98.30% | 5.56M | 251.61 | 0.30% | Share |
| 72 | LNG | Cheniere Energy... | 240.76 | -0.44% | 24K | +9.34% | 5.55M | 161.9 | 0.30% | Share |
| 73 | RTX | RTX Corporation | 157.99 | -0.38% | 40.81K | +8.61% | 5.41M | 90.3 | 0.29% | Share |
| 74 | VEA | Vanguard Develo... | 58.18 | -0.9% | 106.21K | +5.48% | 5.4M | 46.41 | 0.29% | Share |
| 75 | BALT | Innovator Defin... | 32.51 | -0.25% | 170.12K | +100.00% | 5.34M | 31.38 | 0.28% | Share |
| 76 | ABBV | AbbVie Inc. | 211.92 | +0.72% | 25.45K | +103.38% | 5.33M | 163.52 | 0.28% | Share |
| 77 | NEE | NextEra Energy,... | 72.65 | +0.84% | 72.44K | +23.91% | 5.14M | 65.59 | 0.27% | Share |
| 78 | COST | Costco Wholesal... | 938.82 | -0.48% | 5.42K | +3.95% | 5.13M | 511.59 | 0.27% | Share |
| 79 | IEFA | iShares Core MS... | 84.71 | -0.94% | 67.54K | +6.16% | 5.11M | 66.05 | 0.27% | Share |
| 80 | BND | Vanguard Total ... | 73.40 | -0.54% | 69.56K | +1.40% | 5.11M | 76.36 | 0.27% | Share |
| 81 | XOM | Exxon Mobil Cor... | 114.67 | +0.34% | 42.75K | +31.90% | 5.08M | 111.14 | 0.27% | Share |
| 82 | FSMD | Fidelity Small-... | 43.64 | -0.41% | 128.63K | -41.92% | 5.04M | 38.39 | 0.27% | Share |
| 83 | QLC | FlexShares US Q... | 73.83 | -1.05% | 74.75K | +1.89K% | 4.77M | 63.93 | 0.25% | Share |
| 84 | VO | Vanguard Mid Ca... | 288.15 | -0.61% | 18.18K | -6.4% | 4.7M | 233.72 | 0.25% | Share |
| 85 | TMO | Thermo Fisher S... | 487.43 | -1.07% | 8.76K | +17.85% | 4.36M | 449.5 | 0.23% | Share |
| 86 | UCON | First Trust TCW... | 24.93 | -0.18% | 172.2K | +100.00% | 4.26M | 24.75 | 0.23% | Share |
| 87 | VOO | Vanguard S&P 50... | 588.63 | -0.75% | 7.93K | +9.72% | 4.08M | 424.39 | 0.22% | Share |
| 88 | SCHB | Schwab U.S. Bro... | 24.75 | -0.74% | 188.94K | +100.00% | 4.07M | 21.53 | 0.22% | Share |
| 89 | DFAU | Dimensional US ... | 44.13 | -0.66% | 103.6K | +100.00% | 3.98M | 38.44 | 0.21% | Share |
| 90 | GOOG | Alphabet Inc. | 211.99 | -0.72% | 25.41K | +6.17% | 3.97M | 112.13 | 0.21% | Share |
| 91 | IGIB | iShares 5-10 Ye... | 53.33 | -0.6% | 73.93K | +4.71% | 3.88M | 52.82 | 0.21% | Share |
| 92 | IJR | iShares Core S&... | 117.14 | -0.76% | 35.21K | -10.01% | 3.68M | 108.64 | 0.20% | Share |
| 93 | PSX | Phillips 66 | 133.84 | +0.19% | 29.68K | +24.09% | 3.67M | 80.5 | 0.20% | Share |
| 94 | NANR | SPDR S&P North ... | 62.36 | +0.27% | 61.38K | -2.21% | 3.41M | 47.6 | 0.18% | Share |
| 95 | DLR | Digital Realty ... | 162.94 | -2.8% | 23.43K | +55.97% | 3.36M | 145.4 | 0.18% | Share |
| 96 | TTEK | Tetra Tech, Inc... | 36.42 | 0.00% | 109.89K | +227.37% | 3.21M | 32.48 | 0.17% | Share |
| 97 | JNJ | Johnson & Johns... | 178.09 | +0.52% | 18.85K | +29.39% | 3.13M | 154.37 | 0.17% | Share |
| 98 | DCOR | Dimensional US ... | 69.88 | -0.63% | 49.64K | +33.14% | 3.04M | 63.46 | 0.16% | Share |
| 99 | COP | ConocoPhillips | 99.00 | +0.03% | 28.52K | +29.94% | 3M | 67.61 | 0.16% | Share |
| 100 | MDT | Medtronic plc | 93.32 | +0.55% | 32.68K | +13.06% | 2.94M | 93.68 | 0.16% | Share |
| 101 | PEP | PepsiCo, Inc. | 150.28 | +1.10% | 19.45K | +56.08% | 2.92M | 148.07 | 0.16% | Share |
| 102 | TDVG | T. Rowe Price D... | 43.09 | -0.42% | 72.15K | +100.00% | 2.91M | 40.4 | 0.16% | Share |
| 103 | PSFF | Pacer Swan SOS ... | 31.15 | -0.32% | 99.09K | +100.00% | 2.83M | 28.55 | 0.15% | Share |
| 104 | AMD | Advanced Micro ... | 162.32 | -0.19% | 27.28K | -18.51% | 2.8M | 152.73 | 0.15% | Share |
| 105 | SPYV | SPDR Portfolio ... | 54.36 | -0.51% | 52.05K | +1.93% | 2.66M | 51.62 | 0.14% | Share |
| 106 | SPLG | SPDR Portfolio ... | 75.34 | -0.74% | 39.92K | +7.06% | 2.63M | 68.5 | 0.14% | Share |
| 107 | CTA | Simplify Manage... | 28.31 | +1.43% | 85.74K | +100.00% | 2.54M | 29.6 | 0.14% | Share |
| 108 | SLV | iShares Silver ... | 37.16 | +2.67% | 81.57K | +100.00% | 2.53M | 30.99 | 0.13% | Share |
| 109 | LHX | L3Harris Techno... | 275.07 | -0.92% | 11.87K | +19.00% | 2.48M | 200.35 | 0.13% | Share |
| 110 | CSCO | Cisco Systems, ... | 67.80 | -1.87% | 40.07K | +19.58% | 2.47M | 50.13 | 0.13% | Share |
| 111 | FCX | Freeport-McMoRa... | 44.95 | +1.24% | 64.52K | +238.49% | 2.44M | 41.01 | 0.13% | Share |
| 112 | V | Visa Inc. | 349.95 | -0.52% | 6.78K | -3.71% | 2.38M | 207.88 | 0.13% | Share |
| 113 | ARGT | Global X MSCI A... | 78.86 | -1.62% | 28.45K | +100.00% | 2.3M | 80.77 | 0.12% | Share |
| 114 | MS | Morgan Stanley | 148.90 | -1.05% | 19.4K | +2.33% | 2.26M | 94.92 | 0.12% | Share |
| 115 | HON | Honeywell Inter... | 217.60 | -0.87% | 10.56K | +32.37% | 2.24M | 192.61 | 0.12% | Share |
| 116 | USIG | iShares Broad U... | 51.31 | -0.66% | 42.38K | +1.55% | 2.16M | 50.99 | 0.12% | Share |
| 117 | DUK | Duke Energy Cor... | 121.89 | -0.49% | 17.72K | +19.16% | 2.16M | 96.84 | 0.12% | Share |
| 118 | KO | The Coca-Cola C... | 69.05 | +0.08% | 29.92K | +24.49% | 2.14M | 56.22 | 0.11% | Share |
| 119 | ABT | Abbott Laborato... | 131.39 | -0.96% | 16.14K | +228.36% | 2.14M | 125.11 | 0.11% | Share |
| 120 | BMY | Bristol-Myers S... | 47.41 | +0.49% | 33.81K | +22.94% | 2.06M | 57.02 | 0.11% | Share |
| 121 | BLK | BlackRock, Inc. | 1114.51 | -1.12% | 2.15K | +32.96% | 2.03M | 1005.62 | 0.11% | Share |
| 122 | INTF | iShares Interna... | 35.02 | -0.86% | 63.84K | -6.25% | 1.97M | 28.72 | 0.10% | Share |
| 123 | AAAU | Goldman Sachs P... | 34.92 | +2.42% | 62.66K | +100.00% | 1.93M | 30.88 | 0.10% | Share |
| 124 | TXN | Texas Instrumen... | 199.81 | -1.32% | 10.25K | +28.26% | 1.84M | 165.67 | 0.10% | Share |
| 125 | USAI | Pacer American ... | 39.47 | -0.84% | 43.87K | +100.00% | 1.8M | 41.11 | 0.10% | Share |
| 126 | TSLA | Tesla, Inc. | 329.36 | -1.35% | 6.84K | +110.79% | 1.77M | 255.38 | 0.09% | Share |
| 127 | EPI | WisdomTree Indi... | 44.22 | +0.98% | 38.98K | +100.00% | 1.7M | 43.71 | 0.09% | Share |
| 128 | FCG | First Trust Nat... | 24.39 | +1.33% | 66.63K | +100.00% | 1.66M | 24.85 | 0.09% | Share |
| 129 | PINK | Simplify Health... | 30.43 | -0.21% | 56.06K | +100.00% | 1.64M | 29.31 | 0.09% | Share |
| 130 | NOC | Northrop Grumma... | 589.33 | -0.12% | 3.1K | +0.78% | 1.59M | 470.6 | 0.08% | Share |
| 131 | BUCK | Simplify Stable... | 23.70 | -0.82% | 63.41K | +100.00% | 1.56M | 24.68 | 0.08% | Share |
| 132 | FIW | First Trust Wat... | 112.66 | -0.95% | 15.08K | +100.00% | 1.52M | 100.71 | 0.08% | Share |
| 133 | CAT | Caterpillar Inc... | 415.92 | -0.74% | 4.55K | +35.47% | 1.5M | 260.1 | 0.08% | Share |
| 134 | PPA | Invesco Aerospa... | 147.88 | -0.06% | 12.86K | +100.00% | 1.5M | 116.55 | 0.08% | Share |
| 135 | BIL | SPDR Bloomberg ... | 91.47 | -0.33% | 16.29K | -9.55% | 1.49M | 91.43 | 0.08% | Share |
| 136 | EFA | iShares MSCI EA... | 90.59 | -0.97% | 18.21K | +13.11% | 1.49M | 78.02 | 0.08% | Share |
| 137 | LMT | Lockheed Martin... | 452.49 | -0.69% | 3.29K | +9.98% | 1.47M | 395 | 0.08% | Share |
| 138 | MCD | McDonald's Corp... | 315.77 | +0.71% | 4.67K | -18.96% | 1.46M | 224.53 | 0.08% | Share |
| 139 | PAVE | Global X U.S. I... | 46.10 | -0.88% | 38.25K | +100.00% | 1.44M | 37.73 | 0.08% | Share |
| 140 | SPY | SPDR S&P 500 ET... | 640.37 | -0.73% | 2.48K | +39.81% | 1.39M | 490.94 | 0.07% | Share |
| 141 | IJK | iShares S&P Mid... | 94.83 | -0.29% | 15.92K | -9.63% | 1.33M | 86.93 | 0.07% | Share |
| 142 | ORCL | Oracle Corporat... | 225.33 | -0.35% | 9.33K | +55.22% | 1.3M | 121.36 | 0.07% | Share |
| 143 | VYM | Vanguard High D... | 138.70 | -0.34% | 10.04K | +11.89% | 1.29M | 118.7 | 0.07% | Share |
| 144 | NLR | VanEck Uranium+... | 118.32 | -0.35% | 17.13K | +100.00% | 1.26M | 73.27 | 0.07% | Share |
| 145 | JAAA | Janus Henderson... | 50.62 | +0.03% | 24.4K | +140.72% | 1.24M | 50.62 | 0.07% | Share |
| 146 | XLK | Technology Sele... | 259.88 | -0.98% | 5.9K | +16.96% | 1.22M | 196.72 | 0.06% | Share |
| 147 | ITW | Illinois Tool W... | 262.24 | -0.91% | 4.89K | +41.78% | 1.21M | 228.45 | 0.06% | Share |
| 148 | EQT | EQT Corporation | 52.36 | +1.00% | 21.99K | +100.00% | 1.18M | 53.43 | 0.06% | Share |
| 149 | SDVY | First Trust SMI... | 37.83 | -0.32% | 34.42K | +100.00% | 1.15M | 33.5 | 0.06% | Share |
| 150 | ELV | Elevance Health... | 322.25 | +1.13% | 2.6K | +324.67% | 1.13M | 441.56 | 0.06% | Share |