Fundamentun, LLC - Q42025 Holdings

Fundamentun, LLC holds 350 stocks with a total portfolio value of $ 2.5B as of Q42025. In Q42025, Fundamentun, LLC added 18 new positions, increased stakes in 189 stocks, reduced 130 holdings, and fully exited 24 positions. The largest holding is Dimensional Etf Trust (DFAC), representing 6.45% of the total portfolio.