Filed: 8/12/2024ACC: 0001104659-24-088102
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $248.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$248.72M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
US CORE EQT MKT$95.75M38.5%
INTL CORE EQUITY$35.14M14.1%
EMERGING MKTS CO$22.72M9.1%
US MKTWIDE VALUE$15.82M6.4%
US HIGH PROFITAB$12.65M5.1%
CORE S&P500 ETF$11.71M4.7%
CORE INTL AGGR$10.68M4.3%
Portfolio Concentration
Top 3$153.61M61.8%
4–10$68.64M27.6%
11–25$20.37M8.2%
Rest$6.10M2.5%
Top 3 weight
61.8%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.55M
TypeSH
Market value$95.75M
38.49%
Sole
0.00
Shared
0.00
None
2.55M
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$35.14M
14.13%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares850.14K
TypeSH
Market value$22.72M
9.14%
Sole
0.00
Shared
0.00
None
850.14K
DIMENSIONAL ETF TRUST
SOLEShares402.90K
TypeSH
Market value$15.82M
6.36%
Sole
0.00
Shared
0.00
None
402.90K
DIMENSIONAL ETF TRUST
SOLEShares395.43K
TypeSH
Market value$12.65M
5.09%
Sole
0.00
Shared
0.00
None
395.43K
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$11.71M
4.71%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares213.94K
TypeSH
Market value$10.68M
4.29%
Sole
0.00
Shared
0.00
None
213.94K
ISHARES TR
SOLEShares82.02K
TypeSH
Market value$6.70M
2.69%
Sole
0.00
Shared
0.00
None
82.02K
DIMENSIONAL ETF TRUST
SOLEShares128.46K
TypeSH
Market value$6.04M
2.43%
Sole
0.00
Shared
0.00
None
128.46K
ISHARES TR
SOLEShares216.76K
TypeSH
Market value$5.04M
2.03%
Sole
0.00
Shared
0.00
None
216.76K
DIMENSIONAL ETF TRUST
SOLEShares78.06K
TypeSH
Market value$4.69M
1.89%
Sole
0.00
Shared
0.00
None
78.06K
APPLE INC
SOLEShares8.44K
TypeSH
Market value$1.78M
0.71%
Sole
0.00
Shared
0.00
None
8.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.64K
TypeSH
Market value$1.71M
0.69%
Sole
0.00
Shared
0.00
None
33.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.83K
TypeSH
Market value$1.60M
0.64%
Sole
0.00
Shared
0.00
None
31.83K
MICROSOFT CORP
SOLEShares3.45K
TypeSH
Market value$1.54M
0.62%
Sole
0.00
Shared
0.00
None
3.45K
VANGUARD INDEX FDS
SOLEShares2.81K
TypeSH
Market value$1.41M
0.57%
Sole
0.00
Shared
0.00
None
2.81K
NVIDIA CORPORATION
SOLEShares10.21K
TypeSH
Market value$1.26M
0.51%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$1.26M
0.50%
Sole
0.00
Shared
0.00
None
17.29K
PIMCO ETF TR
SOLEShares20.29K
TypeSH
Market value$1.06M
0.42%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$799.9K
0.32%
Sole
0.00
Shared
0.00
None
13.67K
AMAZON COM INC
SOLEShares3.75K
TypeSH
Market value$725.5K
0.29%
Sole
0.00
Shared
0.00
None
3.75K
PIMCO ETF TR
SOLEShares14.49K
TypeSH
Market value$722.6K
0.29%
Sole
0.00
Shared
0.00
None
14.49K
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$715.5K
0.29%
Sole
0.00
Shared
0.00
None
3.90K
ABBVIE INC
SOLEShares3.23K
TypeSH
Market value$554.0K
0.22%
Sole
0.00
Shared
0.00
None
3.23K
EXXON MOBIL CORP
SOLEShares4.81K
TypeSH
Market value$553.9K
0.22%
Sole
0.00
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.55M | SH | $95.75M 38.49% | 0.00 | 0.00 | 2.55M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.34M | SH | $35.14M 14.13% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 850.14K | SH | $22.72M 9.14% | 0.00 | 0.00 | 850.14K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 402.90K | SH | $15.82M 6.36% | 0.00 | 0.00 | 402.90K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 395.43K | SH | $12.65M 5.09% | 0.00 | 0.00 | 395.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.40K | SH | $11.71M 4.71% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | CORE INTL AGGR | 213.94K | SH | $10.68M 4.29% | 0.00 | 0.00 | 213.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.02K | SH | $6.70M 2.69% | 0.00 | 0.00 | 82.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 128.46K | SH | $6.04M 2.43% | 0.00 | 0.00 | 128.46K |
ISHARES TRSOLE | GLOBAL REIT ETF | 216.76K | SH | $5.04M 2.03% | 0.00 | 0.00 | 216.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 78.06K | SH | $4.69M 1.89% | 0.00 | 0.00 | 78.06K |
APPLE INCSOLE | COM | 8.44K | SH | $1.78M 0.71% | 0.00 | 0.00 | 8.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 33.64K | SH | $1.71M 0.69% | 0.00 | 0.00 | 33.64K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 31.83K | SH | $1.60M 0.64% | 0.00 | 0.00 | 31.83K |
MICROSOFT CORPSOLE | COM | 3.45K | SH | $1.54M 0.62% | 0.00 | 0.00 | 3.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.81K | SH | $1.41M 0.57% | 0.00 | 0.00 | 2.81K |
NVIDIA CORPORATIONSOLE | COM | 10.21K | SH | $1.26M 0.51% | 0.00 | 0.00 | 10.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.29K | SH | $1.26M 0.50% | 0.00 | 0.00 | 17.29K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 20.29K | SH | $1.06M 0.42% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.67K | SH | $799.9K 0.32% | 0.00 | 0.00 | 13.67K |
AMAZON COM INCSOLE | COM | 3.75K | SH | $725.5K 0.29% | 0.00 | 0.00 | 3.75K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 14.49K | SH | $722.6K 0.29% | 0.00 | 0.00 | 14.49K |
ALPHABET INCSOLE | CAP STK CL C | 3.90K | SH | $715.5K 0.29% | 0.00 | 0.00 | 3.90K |
ABBVIE INCSOLE | COM | 3.23K | SH | $554.0K 0.22% | 0.00 | 0.00 | 3.23K |
EXXON MOBIL CORPSOLE | COM | 4.81K | SH | $553.9K 0.22% | 0.00 | 0.00 | 4.81K |
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