Filed: 1/30/2024ACC: 0001961850-24-000002
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $223.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$223.52M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
US CORE EQT MKT$83.55M37.4%
INTL CORE EQUITY$32.44M14.5%
EMERGING MKTS CO$19.86M8.9%
US MKTWIDE VALUE$14.66M6.6%
US HIGH PROFITAB$11.19M5.0%
CORE S&P500 ETF$10.71M4.8%
CORE INTL AGGR$10.16M4.5%
Portfolio Concentration
Top 3$135.86M60.8%
4–10$63.92M28.6%
11–25$19.02M8.5%
Rest$4.72M2.1%
Top 3 weight
60.8%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$83.55M
37.38%
Sole
0.00
Shared
0.00
None
2.51M
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$32.44M
14.51%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares795.74K
TypeSH
Market value$19.86M
8.89%
Sole
0.00
Shared
0.00
None
795.74K
DIMENSIONAL ETF TRUST
SOLEShares393.98K
TypeSH
Market value$14.66M
6.56%
Sole
0.00
Shared
0.00
None
393.98K
DIMENSIONAL ETF TRUST
SOLEShares391.07K
TypeSH
Market value$11.19M
5.01%
Sole
0.00
Shared
0.00
None
391.07K
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$10.71M
4.79%
Sole
0.00
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares204.05K
TypeSH
Market value$10.16M
4.55%
Sole
0.00
Shared
0.00
None
204.05K
ISHARES TR
SOLEShares79.17K
TypeSH
Market value$6.49M
2.91%
Sole
0.00
Shared
0.00
None
79.17K
DIMENSIONAL ETF TRUST
SOLEShares124.47K
TypeSH
Market value$5.85M
2.62%
Sole
0.00
Shared
0.00
None
124.47K
ISHARES TR
SOLEShares200.31K
TypeSH
Market value$4.84M
2.17%
Sole
0.00
Shared
0.00
None
200.31K
DIMENSIONAL ETF TRUST
SOLEShares73.06K
TypeSH
Market value$4.36M
1.95%
Sole
0.00
Shared
0.00
None
73.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.80K
TypeSH
Market value$1.62M
0.73%
Sole
0.00
Shared
0.00
None
31.80K
APPLE INC
SOLEShares8.24K
TypeSH
Market value$1.59M
0.71%
Sole
0.00
Shared
0.00
None
8.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.97K
TypeSH
Market value$1.52M
0.68%
Sole
0.00
Shared
0.00
None
29.97K
SPDR S&P 500 ETF TR
SOLEShares2.93K
TypeSH
Market value$1.39M
0.62%
Sole
0.00
Shared
0.00
None
2.93K
MICROSOFT CORP
SOLEShares3.46K
TypeSH
Market value$1.30M
0.58%
Sole
0.00
Shared
0.00
None
3.46K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$1.28M
0.57%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$1.22M
0.55%
Sole
0.00
Shared
0.00
None
17.40K
PIMCO ETF TR
SOLEShares20.44K
TypeSH
Market value$1.08M
0.48%
Sole
0.00
Shared
0.00
None
20.44K
ISHARES TR
SOLEShares2.70K
TypeSH
Market value$749.1K
0.34%
Sole
0.00
Shared
0.00
None
2.70K
PIMCO ETF TR
SOLEShares13.18K
TypeSH
Market value$659.2K
0.29%
Sole
0.00
Shared
0.00
None
13.18K
PROCTER AND GAMBLE CO
SOLEShares3.92K
TypeSH
Market value$574.3K
0.26%
Sole
0.00
Shared
0.00
None
3.92K
NVIDIA CORPORATION
SOLEShares1.15K
TypeSH
Market value$570.0K
0.26%
Sole
0.00
Shared
0.00
None
1.15K
AMAZON COM INC
SOLEShares3.71K
TypeSH
Market value$564.3K
0.25%
Sole
0.00
Shared
0.00
None
3.71K
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$549.1K
0.25%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.51M | SH | $83.55M 37.38% | 0.00 | 0.00 | 2.51M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.27M | SH | $32.44M 14.51% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 795.74K | SH | $19.86M 8.89% | 0.00 | 0.00 | 795.74K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 393.98K | SH | $14.66M 6.56% | 0.00 | 0.00 | 393.98K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 391.07K | SH | $11.19M 5.01% | 0.00 | 0.00 | 391.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.43K | SH | $10.71M 4.79% | 0.00 | 0.00 | 22.43K |
ISHARES TRSOLE | CORE INTL AGGR | 204.05K | SH | $10.16M 4.55% | 0.00 | 0.00 | 204.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.17K | SH | $6.49M 2.91% | 0.00 | 0.00 | 79.17K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 124.47K | SH | $5.85M 2.62% | 0.00 | 0.00 | 124.47K |
ISHARES TRSOLE | GLOBAL REIT ETF | 200.31K | SH | $4.84M 2.17% | 0.00 | 0.00 | 200.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 73.06K | SH | $4.36M 1.95% | 0.00 | 0.00 | 73.06K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 31.80K | SH | $1.62M 0.73% | 0.00 | 0.00 | 31.80K |
APPLE INCSOLE | COM | 8.24K | SH | $1.59M 0.71% | 0.00 | 0.00 | 8.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 29.97K | SH | $1.52M 0.68% | 0.00 | 0.00 | 29.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.93K | SH | $1.39M 0.62% | 0.00 | 0.00 | 2.93K |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.30M 0.58% | 0.00 | 0.00 | 3.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.93K | SH | $1.28M 0.57% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.40K | SH | $1.22M 0.55% | 0.00 | 0.00 | 17.40K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 20.44K | SH | $1.08M 0.48% | 0.00 | 0.00 | 20.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.70K | SH | $749.1K 0.34% | 0.00 | 0.00 | 2.70K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 13.18K | SH | $659.2K 0.29% | 0.00 | 0.00 | 13.18K |
PROCTER AND GAMBLE COSOLE | COM | 3.92K | SH | $574.3K 0.26% | 0.00 | 0.00 | 3.92K |
NVIDIA CORPORATIONSOLE | COM | 1.15K | SH | $570.0K 0.26% | 0.00 | 0.00 | 1.15K |
AMAZON COM INCSOLE | COM | 3.71K | SH | $564.3K 0.25% | 0.00 | 0.00 | 3.71K |
ALPHABET INCSOLE | CAP STK CL C | 3.90K | SH | $549.1K 0.25% | 0.00 | 0.00 | 3.90K |
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