Filed: 1/25/2023ACC: 0001961850-23-000002
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $101.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$101.49M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CORE S&P500 ETF$34.30M33.8%
CORE INTL AGGR$10.56M10.4%
US CORE EQT MKT$9.12M9.0%
1 3 YR TREAS BD$6.44M6.3%
SHORT DURATION F$6.42M6.3%
COM$5.14M5.1%
INTL CORE EQUITY$4.55M4.5%
Portfolio Concentration
Top 3$53.98M53.2%
4–10$30.01M29.6%
11–25$13.71M13.5%
Rest$3.80M3.7%
Top 3 weight
53.2%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares89.27K
TypeSH
Market value$34.30M
33.79%
Sole
89.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.01K
TypeSH
Market value$10.56M
10.40%
Sole
222.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares337.54K
TypeSH
Market value$9.12M
8.99%
Sole
337.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.34K
TypeSH
Market value$6.44M
6.35%
Sole
79.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.39K
TypeSH
Market value$6.42M
6.33%
Sole
139.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares203.66K
TypeSH
Market value$4.55M
4.48%
Sole
203.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.54K
TypeSH
Market value$4.15M
4.08%
Sole
182.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.24K
TypeSH
Market value$2.99M
2.94%
Sole
89.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.35K
TypeSH
Market value$2.97M
2.93%
Sole
132.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares103.44K
TypeSH
Market value$2.48M
2.45%
Sole
103.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.49K
TypeSH
Market value$1.94M
1.92%
Sole
38.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.21K
TypeSH
Market value$1.85M
1.82%
Sole
37.21K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares24.02K
TypeSH
Market value$1.23M
1.22%
Sole
24.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.97K
TypeSH
Market value$1.14M
1.12%
Sole
2.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$985.1K
0.97%
Sole
15.98K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares16.95K
TypeSH
Market value$835.5K
0.82%
Sole
16.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$806.5K
0.79%
Sole
3.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$803.9K
0.79%
Sole
2.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.14K
TypeSH
Market value$798.3K
0.79%
Sole
6.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.33K
TypeSH
Market value$784.2K
0.77%
Sole
15.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.52K
TypeSH
Market value$569.0K
0.56%
Sole
3.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.26K
TypeSH
Market value$547.6K
0.54%
Sole
2.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.19K
TypeSH
Market value$522.5K
0.51%
Sole
11.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.38K
TypeSH
Market value$512.7K
0.51%
Sole
3.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$382.5K
0.38%
Sole
3.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.27K | SH | $34.30M 33.79% | 89.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 222.01K | SH | $10.56M 10.40% | 222.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 337.54K | SH | $9.12M 8.99% | 337.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.34K | SH | $6.44M 6.35% | 79.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 139.39K | SH | $6.42M 6.33% | 139.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 203.66K | SH | $4.55M 4.48% | 203.66K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 182.54K | SH | $4.15M 4.08% | 182.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 89.24K | SH | $2.99M 2.94% | 89.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 132.35K | SH | $2.97M 2.93% | 132.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 103.44K | SH | $2.48M 2.45% | 103.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 38.49K | SH | $1.94M 1.92% | 38.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 37.21K | SH | $1.85M 1.82% | 37.21K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 24.02K | SH | $1.23M 1.22% | 24.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.97K | SH | $1.14M 1.12% | 2.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 15.98K | SH | $985.1K 0.97% | 15.98K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 16.95K | SH | $835.5K 0.82% | 16.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $806.5K 0.79% | 3.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.29K | SH | $803.9K 0.79% | 2.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.14K | SH | $798.3K 0.79% | 6.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 15.33K | SH | $784.2K 0.77% | 15.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.52K | SH | $569.0K 0.56% | 3.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.26K | SH | $547.6K 0.54% | 2.26K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.19K | SH | $522.5K 0.51% | 11.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.38K | SH | $512.7K 0.51% | 3.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.94K | SH | $382.5K 0.38% | 3.94K | 0.00 | 0.00 |
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