Filed: 5/14/2024ACC: 0001961850-24-000003
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $239.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$239.97M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
US CORE EQT MKT$92.50M38.5%
INTL CORE EQUITY$34.92M14.6%
EMERGING MKTS CO$21.21M8.8%
US MKTWIDE VALUE$16.29M6.8%
US HIGH PROFITAB$12.43M5.2%
CORE S&P500 ETF$11.21M4.7%
CORE INTL AGGR$10.49M4.4%
Portfolio Concentration
Top 3$148.62M61.9%
4–10$68.02M28.3%
11–25$19.33M8.1%
Rest$4.00M1.7%
Top 3 weight
61.9%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 6.40M
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
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.53M
TypeSH
Market value$92.50M
38.55%
Sole
0.00
Shared
0.00
None
2.53M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$34.92M
14.55%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares831.93K
TypeSH
Market value$21.21M
8.84%
Sole
0.00
Shared
0.00
None
831.93K
DIMENSIONAL ETF TRUST
SOLEShares398.32K
TypeSH
Market value$16.29M
6.79%
Sole
0.00
Shared
0.00
None
398.32K
DIMENSIONAL ETF TRUST
SOLEShares393.24K
TypeSH
Market value$12.43M
5.18%
Sole
0.00
Shared
0.00
None
393.24K
ISHARES TR
SOLEShares21.33K
TypeSH
Market value$11.21M
4.67%
Sole
0.00
Shared
0.00
None
21.33K
ISHARES TR
SOLEShares209.96K
TypeSH
Market value$10.49M
4.37%
Sole
0.00
Shared
0.00
None
209.96K
ISHARES TR
SOLEShares81.71K
TypeSH
Market value$6.68M
2.78%
Sole
0.00
Shared
0.00
None
81.71K
DIMENSIONAL ETF TRUST
SOLEShares127.81K
TypeSH
Market value$6.01M
2.51%
Sole
0.00
Shared
0.00
None
127.81K
ISHARES TR
SOLEShares207.02K
TypeSH
Market value$4.90M
2.04%
Sole
0.00
Shared
0.00
None
207.02K
DIMENSIONAL ETF TRUST
SOLEShares75.88K
TypeSH
Market value$4.73M
1.97%
Sole
0.00
Shared
0.00
None
75.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.73K
TypeSH
Market value$1.66M
0.69%
Sole
0.00
Shared
0.00
None
32.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.73K
TypeSH
Market value$1.61M
0.67%
Sole
0.00
Shared
0.00
None
31.73K
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.46M
0.61%
Sole
0.00
Shared
0.00
None
3.48K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$1.43M
0.60%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD INDEX FDS
SOLEShares2.84K
TypeSH
Market value$1.36M
0.57%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.25M
0.52%
Sole
0.00
Shared
0.00
None
16.89K
PIMCO ETF TR
SOLEShares20.95K
TypeSH
Market value$1.10M
0.46%
Sole
0.00
Shared
0.00
None
20.95K
NVIDIA CORPORATION
SOLEShares1.01K
TypeSH
Market value$910.8K
0.38%
Sole
0.00
Shared
0.00
None
1.01K
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$814.6K
0.34%
Sole
0.00
Shared
0.00
None
13.41K
PIMCO ETF TR
SOLEShares13.63K
TypeSH
Market value$680.4K
0.28%
Sole
0.00
Shared
0.00
None
13.63K
AMAZON COM INC
SOLEShares3.75K
TypeSH
Market value$676.8K
0.28%
Sole
0.00
Shared
0.00
None
3.75K
ABBVIE INC
SOLEShares3.25K
TypeSH
Market value$591.1K
0.25%
Sole
0.00
Shared
0.00
None
3.25K
ALPHABET INC
SOLEShares3.87K
TypeSH
Market value$589.7K
0.25%
Sole
0.00
Shared
0.00
None
3.87K
DISNEY WALT CO
SOLEShares3.66K
TypeSH
Market value$447.5K
0.19%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.53M | SH | $92.50M 38.55% | 0.00 | 0.00 | 2.53M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.31M | SH | $34.92M 14.55% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 831.93K | SH | $21.21M 8.84% | 0.00 | 0.00 | 831.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 398.32K | SH | $16.29M 6.79% | 0.00 | 0.00 | 398.32K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 393.24K | SH | $12.43M 5.18% | 0.00 | 0.00 | 393.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.33K | SH | $11.21M 4.67% | 0.00 | 0.00 | 21.33K |
ISHARES TRSOLE | CORE INTL AGGR | 209.96K | SH | $10.49M 4.37% | 0.00 | 0.00 | 209.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 81.71K | SH | $6.68M 2.78% | 0.00 | 0.00 | 81.71K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 127.81K | SH | $6.01M 2.51% | 0.00 | 0.00 | 127.81K |
ISHARES TRSOLE | GLOBAL REIT ETF | 207.02K | SH | $4.90M 2.04% | 0.00 | 0.00 | 207.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.88K | SH | $4.73M 1.97% | 0.00 | 0.00 | 75.88K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 32.73K | SH | $1.66M 0.69% | 0.00 | 0.00 | 32.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 31.73K | SH | $1.61M 0.67% | 0.00 | 0.00 | 31.73K |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.46M 0.61% | 0.00 | 0.00 | 3.48K |
APPLE INCSOLE | COM | 8.36K | SH | $1.43M 0.60% | 0.00 | 0.00 | 8.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.84K | SH | $1.36M 0.57% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.89K | SH | $1.25M 0.52% | 0.00 | 0.00 | 16.89K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 20.95K | SH | $1.10M 0.46% | 0.00 | 0.00 | 20.95K |
NVIDIA CORPORATIONSOLE | COM | 1.01K | SH | $910.8K 0.38% | 0.00 | 0.00 | 1.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.41K | SH | $814.6K 0.34% | 0.00 | 0.00 | 13.41K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 13.63K | SH | $680.4K 0.28% | 0.00 | 0.00 | 13.63K |
AMAZON COM INCSOLE | COM | 3.75K | SH | $676.8K 0.28% | 0.00 | 0.00 | 3.75K |
ABBVIE INCSOLE | COM | 3.25K | SH | $591.1K 0.25% | 0.00 | 0.00 | 3.25K |
ALPHABET INCSOLE | CAP STK CL C | 3.87K | SH | $589.7K 0.25% | 0.00 | 0.00 | 3.87K |
DISNEY WALT COSOLE | COM | 3.66K | SH | $447.5K 0.19% | 0.00 | 0.00 | 3.66K |
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