Filed: 4/21/2023ACC: 0001961850-23-000003
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $184.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$184.92M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
US CORE EQT MKT$52.18M28.2%
INTL CORE EQUITY$25.81M14.0%
US MKTWIDE VALUE$16.26M8.8%
EMERGING MKTS CO$15.68M8.5%
US HIGH PROFITAB$14.29M7.7%
CORE INTL AGGR$11.13M6.0%
CORE S&P500 ETF$10.31M5.6%
Portfolio Concentration
Top 3$94.25M51.0%
4–10$69.46M37.6%
11–25$16.83M9.1%
Rest$4.38M2.4%
Top 3 weight
51.0%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$52.18M
28.22%
Sole
1.81M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$25.81M
13.96%
Sole
1.07M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares485.79K
TypeSH
Market value$16.26M
8.80%
Sole
485.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares664.57K
TypeSH
Market value$15.68M
8.48%
Sole
664.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares568.55K
TypeSH
Market value$14.29M
7.73%
Sole
568.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.34K
TypeSH
Market value$11.13M
6.02%
Sole
227.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$10.31M
5.58%
Sole
25.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$7.11M
3.84%
Sole
86.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140.18K
TypeSH
Market value$6.54M
3.54%
Sole
140.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.39K
TypeSH
Market value$4.39M
2.38%
Sole
83.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.96K
TypeSH
Market value$4.17M
2.26%
Sole
181.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.28K
TypeSH
Market value$1.89M
1.02%
Sole
37.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.94K
TypeSH
Market value$1.82M
0.98%
Sole
35.94K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares23.09K
TypeSH
Market value$1.21M
0.65%
Sole
23.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.07M
0.58%
Sole
15.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.17K
TypeSH
Market value$1.02M
0.55%
Sole
6.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.41K
TypeSH
Market value$984.3K
0.53%
Sole
3.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$859.3K
0.46%
Sole
2.29K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares16.25K
TypeSH
Market value$809.0K
0.44%
Sole
16.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$567.9K
0.31%
Sole
2.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.54K
TypeSH
Market value$563.5K
0.30%
Sole
3.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.41K
TypeSH
Market value$556.6K
0.30%
Sole
11.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.38K
TypeSH
Market value$502.6K
0.27%
Sole
3.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$411.3K
0.22%
Sole
4.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.82K
TypeSH
Market value$397.3K
0.21%
Sole
3.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.81M | SH | $52.18M 28.22% | 1.81M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.07M | SH | $25.81M 13.96% | 1.07M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 485.79K | SH | $16.26M 8.80% | 485.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 664.57K | SH | $15.68M 8.48% | 664.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 568.55K | SH | $14.29M 7.73% | 568.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 227.34K | SH | $11.13M 6.02% | 227.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.09K | SH | $10.31M 5.58% | 25.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 86.52K | SH | $7.11M 3.84% | 86.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 140.18K | SH | $6.54M 3.54% | 140.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 83.39K | SH | $4.39M 2.38% | 83.39K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 181.96K | SH | $4.17M 2.26% | 181.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 37.28K | SH | $1.89M 1.02% | 37.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 35.94K | SH | $1.82M 0.98% | 35.94K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 23.09K | SH | $1.21M 0.65% | 23.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 15.96K | SH | $1.07M 0.58% | 15.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.17K | SH | $1.02M 0.55% | 6.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.41K | SH | $984.3K 0.53% | 3.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.29K | SH | $859.3K 0.46% | 2.29K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 16.25K | SH | $809.0K 0.44% | 16.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.27K | SH | $567.9K 0.31% | 2.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.54K | SH | $563.5K 0.30% | 3.54K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.41K | SH | $556.6K 0.30% | 11.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.38K | SH | $502.6K 0.27% | 3.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.13K | SH | $411.3K 0.22% | 4.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.82K | SH | $397.3K 0.21% | 3.82K | 0.00 | 0.00 |
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