Filed: 11/3/2023ACC: 0001961850-23-000006
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $197.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$197.61M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
US CORE EQT MKT$72.37M36.6%
INTL CORE EQUITY$27.71M14.0%
EMERGING MKTS CO$17.25M8.7%
US MKTWIDE VALUE$13.09M6.6%
CORE INTL AGGR$10.36M5.2%
US HIGH PROFITAB$9.87M5.0%
CORE S&P500 ETF$8.94M4.5%
Portfolio Concentration
Top 3$117.33M59.4%
4–10$59.21M30.0%
11–25$16.88M8.5%
Rest$4.20M2.1%
Top 3 weight
59.4%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.42M
TypeSH
Market value$72.37M
36.62%
Sole
0.00
Shared
0.00
None
2.42M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$27.71M
14.02%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares740.09K
TypeSH
Market value$17.25M
8.73%
Sole
0.00
Shared
0.00
None
740.09K
DIMENSIONAL ETF TRUST
SOLEShares384.72K
TypeSH
Market value$13.09M
6.62%
Sole
0.00
Shared
0.00
None
384.72K
ISHARES TR
SOLEShares212.29K
TypeSH
Market value$10.36M
5.24%
Sole
0.00
Shared
0.00
None
212.29K
DIMENSIONAL ETF TRUST
SOLEShares384.13K
TypeSH
Market value$9.87M
4.99%
Sole
0.00
Shared
0.00
None
384.13K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$8.94M
4.52%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES TR
SOLEShares83.66K
TypeSH
Market value$6.77M
3.43%
Sole
0.00
Shared
0.00
None
83.66K
DIMENSIONAL ETF TRUST
SOLEShares131.63K
TypeSH
Market value$6.11M
3.09%
Sole
0.00
Shared
0.00
None
131.63K
ISHARES TR
SOLEShares192.53K
TypeSH
Market value$4.08M
2.06%
Sole
0.00
Shared
0.00
None
192.53K
DIMENSIONAL ETF TRUST
SOLEShares68.70K
TypeSH
Market value$3.61M
1.82%
Sole
0.00
Shared
0.00
None
68.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.44K
TypeSH
Market value$1.79M
0.90%
Sole
0.00
Shared
0.00
None
35.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.44K
TypeSH
Market value$1.76M
0.89%
Sole
0.00
Shared
0.00
None
36.44K
APPLE INC
SOLEShares8.24K
TypeSH
Market value$1.41M
0.71%
Sole
0.00
Shared
0.00
None
8.24K
PIMCO ETF TR
SOLEShares23.85K
TypeSH
Market value$1.19M
0.60%
Sole
0.00
Shared
0.00
None
23.85K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.10M
0.55%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.03M
0.52%
Sole
0.00
Shared
0.00
None
16K
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$899.7K
0.46%
Sole
0.00
Shared
0.00
None
2.29K
PIMCO ETF TR
SOLEShares16.02K
TypeSH
Market value$784.4K
0.40%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$631.1K
0.32%
Sole
0.00
Shared
0.00
None
2.53K
PROCTER AND GAMBLE CO
SOLEShares3.94K
TypeSH
Market value$575.0K
0.29%
Sole
0.00
Shared
0.00
None
3.94K
ISHARES INC
SOLEShares11.87K
TypeSH
Market value$565.0K
0.29%
Sole
0.00
Shared
0.00
None
11.87K
NVIDIA CORPORATION
SOLEShares1.21K
TypeSH
Market value$525.9K
0.27%
Sole
0.00
Shared
0.00
None
1.21K
ALPHABET INC
SOLEShares3.86K
TypeSH
Market value$509.2K
0.26%
Sole
0.00
Shared
0.00
None
3.86K
ABBVIE INC
SOLEShares3.34K
TypeSH
Market value$498.2K
0.25%
Sole
0.00
Shared
0.00
None
3.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.42M | SH | $72.37M 36.62% | 0.00 | 0.00 | 2.42M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.19M | SH | $27.71M 14.02% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 740.09K | SH | $17.25M 8.73% | 0.00 | 0.00 | 740.09K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 384.72K | SH | $13.09M 6.62% | 0.00 | 0.00 | 384.72K |
ISHARES TRSOLE | CORE INTL AGGR | 212.29K | SH | $10.36M 5.24% | 0.00 | 0.00 | 212.29K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 384.13K | SH | $9.87M 4.99% | 0.00 | 0.00 | 384.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.82K | SH | $8.94M 4.52% | 0.00 | 0.00 | 20.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 83.66K | SH | $6.77M 3.43% | 0.00 | 0.00 | 83.66K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 131.63K | SH | $6.11M 3.09% | 0.00 | 0.00 | 131.63K |
ISHARES TRSOLE | GLOBAL REIT ETF | 192.53K | SH | $4.08M 2.06% | 0.00 | 0.00 | 192.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.70K | SH | $3.61M 1.82% | 0.00 | 0.00 | 68.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 35.44K | SH | $1.79M 0.90% | 0.00 | 0.00 | 35.44K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 36.44K | SH | $1.76M 0.89% | 0.00 | 0.00 | 36.44K |
APPLE INCSOLE | COM | 8.24K | SH | $1.41M 0.71% | 0.00 | 0.00 | 8.24K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 23.85K | SH | $1.19M 0.60% | 0.00 | 0.00 | 23.85K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.10M 0.55% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 16K | SH | $1.03M 0.52% | 0.00 | 0.00 | 16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.29K | SH | $899.7K 0.46% | 0.00 | 0.00 | 2.29K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 16.02K | SH | $784.4K 0.40% | 0.00 | 0.00 | 16.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.53K | SH | $631.1K 0.32% | 0.00 | 0.00 | 2.53K |
PROCTER AND GAMBLE COSOLE | COM | 3.94K | SH | $575.0K 0.29% | 0.00 | 0.00 | 3.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.87K | SH | $565.0K 0.29% | 0.00 | 0.00 | 11.87K |
NVIDIA CORPORATIONSOLE | COM | 1.21K | SH | $525.9K 0.27% | 0.00 | 0.00 | 1.21K |
ALPHABET INCSOLE | CAP STK CL C | 3.86K | SH | $509.2K 0.26% | 0.00 | 0.00 | 3.86K |
ABBVIE INCSOLE | COM | 3.34K | SH | $498.2K 0.25% | 0.00 | 0.00 | 3.34K |
Page 1 of 2