Fundamentun, LLC

RIA/Wealth

Fundamentun, LLC is a RIA/Wealth based in Beachwood, OH led by Jeffrey Alan Concepcion, reporting $2.4B in AUM as of Q3 2025 with 73% ETF concentration.

CEOJeffrey Alan Concepcion

Portfolio Value: $2.4B
Positions: 354
Top Holding: DFAC at 6.31%
Last Reported: Q3 2025

Address3750 Park East Drive Suite 200, Beachwood, OH, 44122, United States

Top Holdings

Largest long holdings in Fundamentun, LLC's portfolio (34.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$152.8M	6.31%	+$16.3M Bought	— 4.0M shares	Q1 2024 Held for 1y 8m
2 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$145.1M	5.99%	+$4.7M Bought	— 996.3K shares	Q1 2019 Held for 6y 8m
3 SMTH ALPS Smith Core Plus Bond SMTH	ETF ETF	$83.9M	3.46%	-$2.2M Sold	— 3.2M shares	Q4 2023 Held for 1y 11m
4 Columbia Research Enhanced Core RECS	ETF ETF	$81.2M	3.35%	+$1.4M Bought	— 2.0M shares	Q3 2024 Held for 1y 2m
5 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$80.3M	3.31%	+$2.5M Bought	— 902.5K shares	Q2 2019 Held for 6y 5m
6 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$78.6M	3.25%	+$15.5M Bought	— 1.8M shares	Q1 2024 Held for 1y 8m
7 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$61.0M	2.52%	+$1.4M Bought	— 1.0M shares	Q1 2025 Held for 8 months
8 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$52.9M	2.19%	+$2.2M Bought	— 2.0M shares	Q2 2024 Held for 1y 5m
9 iShares Investment Grade Systematic Bond IGEB	ETF ETF	$50.0M	2.06%	+$7.8M Bought	— 1.1M shares	Q1 2024 Held for 1y 8m
10 iShares Core S&P 500 ETF IVV	ETF ETF	$49.4M	2.04%	+$9.5M Bought	— 73.8K shares	Q1 2019 Held for 6y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fundamentun, LLC's latest filing

See all changes

GthenC

Market Value

$2.4B

Prior: $2.2B

Q/Q Change

+10.95%

+$239.0M

Net Flows % of MV

+3.8%

Turnover Ratio

6.15%

New Purchases

19 stocks

$7.9M

Added To

191 stocks

+$182.9M

Sold Out Of

30 stocks

$30.4M

Reduced Holdings

119 stocks

-$68.4M

Increased Positions

Position	Shares Δ	Change
1 Invesco Variable Rate Investment Grade VRIG	New	0 → 46.6K +$1.2M
2 XCCC BondBloxx XCCC	New	0 → 21.4K +$840.1K
3 LQDH iShares Interest Rate Hedged Corporate Bond LQDH	New	0 → 8.9K +$836.2K
4 FLXR TCW Flexible Income FLXR	New	0 → 19.2K +$764.6K
5 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 2.5K +$702.6K

Decreased Positions

Position	Shares Δ	Change
1 First Trust TCW Unconstrained Plus Bond UCON	Sold	221.3K → 0 −$5.5M
2 Global X MSCI Argentina ARGT	Sold	39.4K → 0 −$3.3M
3 Simplify Health Care PINK	Sold	79.7K → 0 −$2.4M
4 First Trust Water FIW	Sold	20.8K → 0 −$2.2M
5 First Trust Natural Gas FCG	Sold	93.9K → 0 −$2.2M