Filed: 7/21/2023ACC: 0001961850-23-000004
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $201.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$201.95M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
US CORE EQT MKT$60.58M30.0%
INTL CORE EQUITY$28.14M13.9%
US MKTWIDE VALUE$18.56M9.2%
EMERGING MKTS CO$17.40M8.6%
US HIGH PROFITAB$16.35M8.1%
CORE INTL AGGR$10.65M5.3%
CORE S&P500 ETF$9.47M4.7%
Portfolio Concentration
Top 3$107.27M53.1%
4–10$71.90M35.6%
11–25$17.97M8.9%
Rest$4.80M2.4%
Top 3 weight
53.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$60.58M
30.00%
Sole
1.95M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$28.14M
13.94%
Sole
1.16M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares537.86K
TypeSH
Market value$18.56M
9.19%
Sole
537.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares723.66K
TypeSH
Market value$17.40M
8.62%
Sole
723.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares616.10K
TypeSH
Market value$16.35M
8.10%
Sole
616.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.08K
TypeSH
Market value$10.65M
5.27%
Sole
216.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.25K
TypeSH
Market value$9.47M
4.69%
Sole
21.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.42K
TypeSH
Market value$6.85M
3.39%
Sole
84.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares133.42K
TypeSH
Market value$6.18M
3.06%
Sole
133.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.14K
TypeSH
Market value$4.99M
2.47%
Sole
91.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.35K
TypeSH
Market value$4.28M
2.12%
Sole
186.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.25K
TypeSH
Market value$1.84M
0.91%
Sole
36.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.09K
TypeSH
Market value$1.81M
0.90%
Sole
36.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.35K
TypeSH
Market value$1.62M
0.80%
Sole
8.35K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares23.71K
TypeSH
Market value$1.23M
0.61%
Sole
23.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.49K
TypeSH
Market value$1.19M
0.59%
Sole
3.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$1.00M
0.50%
Sole
14.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.25K
TypeSH
Market value$917.6K
0.45%
Sole
2.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares16.38K
TypeSH
Market value$811.3K
0.40%
Sole
16.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35K
TypeSH
Market value$614.5K
0.30%
Sole
2.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.95K
TypeSH
Market value$599.2K
0.30%
Sole
3.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.38K
TypeSH
Market value$582.5K
0.29%
Sole
1.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.80K
TypeSH
Market value$532.4K
0.26%
Sole
10.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.65K
TypeSH
Market value$476.5K
0.24%
Sole
3.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.87K
TypeSH
Market value$468.4K
0.23%
Sole
3.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.95M | SH | $60.58M 30.00% | 1.95M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.16M | SH | $28.14M 13.94% | 1.16M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 537.86K | SH | $18.56M 9.19% | 537.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 723.66K | SH | $17.40M 8.62% | 723.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 616.10K | SH | $16.35M 8.10% | 616.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 216.08K | SH | $10.65M 5.27% | 216.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.25K | SH | $9.47M 4.69% | 21.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.42K | SH | $6.85M 3.39% | 84.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 133.42K | SH | $6.18M 3.06% | 133.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 91.14K | SH | $4.99M 2.47% | 91.14K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 186.35K | SH | $4.28M 2.12% | 186.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 36.25K | SH | $1.84M 0.91% | 36.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 36.09K | SH | $1.81M 0.90% | 36.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.35K | SH | $1.62M 0.80% | 8.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 23.71K | SH | $1.23M 0.61% | 23.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.49K | SH | $1.19M 0.59% | 3.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 14.86K | SH | $1.00M 0.50% | 14.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.25K | SH | $917.6K 0.45% | 2.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 16.38K | SH | $811.3K 0.40% | 16.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.35K | SH | $614.5K 0.30% | 2.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.95K | SH | $599.2K 0.30% | 3.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.38K | SH | $582.5K 0.29% | 1.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 10.80K | SH | $532.4K 0.26% | 10.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.65K | SH | $476.5K 0.24% | 3.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.87K | SH | $468.4K 0.23% | 3.87K | 0.00 | 0.00 |
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