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Fundamentun, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fundamentun, LLC

报告期 2026-03-31 · CIK 0001707206

持仓数

371

前50大市值合计

$1.87B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$162.5M

4,182,010

8.7%

ITOT ISHARES TR

CORE S&P TTL STK

$146.6M

1,029,397

7.8%

SMTH ALPS ETF TR

SMITH CORE PLUS

$88.3M

3,427,061

4.7%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$84.4M

1,998,392

4.5%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$82.6M

940,629

4.4%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$81.9M

2,102,304

4.4%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$63.2M

1,086,023

3.4%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$58.2M

2,269,728

3.1%

IGEB ISHARES TR

INVESTMENT GRADE

$53.1M

1,179,255

2.8%

MFDX PIMCO EQUITY SER

RAFI DYN MULTI

$51.5M

1,292,905

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$50.5M

77,244

2.7%

IAGG ISHARES TR

CORE INTL AGGR

$49.7M

993,350

2.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$49.2M

1,879,439

2.6%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$46.2M

640,939

2.5%

NVDA NVIDIA CORPORATION

COM

$41.3M

236,671

2.2%

LQD ISHARES TR

IBOXX INV CP ETF

$37.1M

340,111

2.0%

MSFT MICROSOFT CORP

COM

$35.6M

96,289

1.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$35.4M

81,052

1.9%

AAPL APPLE INC

COM

$32.8M

129,412

1.8%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$32.3M

721,224

1.7%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$30.4M

608,256

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$30.3M

105,406

1.6%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$29.6M

960,740

1.6%

AVGO BROADCOM INC

COM

$29.2M

94,255

1.6%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$27.8M

369,852

1.5%

DDWM WISDOMTREE TR

DYNAMIC INTL EQT

$26.2M

593,549

1.4%

AMZN AMAZON COM INC

COM

$25.1M

120,535

1.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$24.9M

249,014

1.3%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$24.8M

717,137

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$24.5M

127,692

1.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$23.6M

110,516

1.3%

LGOV FIRST TR EXCHANGE-TRADED FD

LNG DUR OPRTUN

$20.2M

936,203

1.1%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$19.4M

466,060

1.0%

MRK MERCK & CO INC

COM

$17.4M

144,783

0.9%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$16.8M

304,862

0.9%

JPM JPMORGAN CHASE & CO

COM

$16.4M

55,765

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$16.1M

250,611

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$15.9M

33,270

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$15.7M

49,010

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$15.5M

273,291

0.8%

META META PLATFORMS INC

CL A

$15.5M

27,072

0.8%

LLY ELI LILLY & CO

COM

$15.3M

16,610

0.8%

PWV INVESCO EXCHANGE TRADED FD T

LARGE CAP VALUE

$14.7M

210,881

0.8%

DGRO ISHARES TR

CORE DIV GRWTH

$14.4M

205,655

0.8%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$13.5M

408,299

0.7%

WMT WALMART INC

COM

$13.3M

107,159

0.7%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$12.8M

267,886

0.7%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$12.6M

272,146

0.7%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$12.5M

335,992

0.7%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$12.4M

349,202

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

DFAC8.7%ITOT7.8%SMTH4.7%DFCF4.5%DGRW4.4%RECS4.4%