Filed: 10/24/2024ACC: 0001961850-24-000004
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $270.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$270.83M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
US CORE EQT MKT$104.51M38.6%
INTL CORE EQUITY$39.64M14.6%
EMERGING MKTS CO$25.20M9.3%
US MKTWIDE VALUE$17.47M6.5%
US HIGH PROFITAB$13.82M5.1%
CORE S&P500 ETF$12.34M4.6%
CORE INTL AGGR$11.19M4.1%
Portfolio Concentration
Top 3$169.36M62.5%
4–10$73.60M27.2%
11–25$21.22M7.8%
Rest$6.65M2.5%
Top 3 weight
62.5%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 6.75M
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
6.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.63M
TypeSH
Market value$104.51M
38.59%
Sole
0.00
Shared
0.00
None
2.63M
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$39.64M
14.64%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares895.33K
TypeSH
Market value$25.20M
9.31%
Sole
0.00
Shared
0.00
None
895.33K
DIMENSIONAL ETF TRUST
SOLEShares419.03K
TypeSH
Market value$17.47M
6.45%
Sole
0.00
Shared
0.00
None
419.03K
DIMENSIONAL ETF TRUST
SOLEShares405.60K
TypeSH
Market value$13.82M
5.10%
Sole
0.00
Shared
0.00
None
405.60K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$12.34M
4.56%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares215.97K
TypeSH
Market value$11.19M
4.13%
Sole
0.00
Shared
0.00
None
215.97K
ISHARES TR
SOLEShares80.82K
TypeSH
Market value$6.72M
2.48%
Sole
0.00
Shared
0.00
None
80.82K
DIMENSIONAL ETF TRUST
SOLEShares126.98K
TypeSH
Market value$6.06M
2.24%
Sole
0.00
Shared
0.00
None
126.98K
ISHARES TR
SOLEShares225.01K
TypeSH
Market value$6.01M
2.22%
Sole
0.00
Shared
0.00
None
225.01K
DIMENSIONAL ETF TRUST
SOLEShares82.33K
TypeSH
Market value$5.34M
1.97%
Sole
0.00
Shared
0.00
None
82.33K
APPLE INC
SOLEShares8.38K
TypeSH
Market value$1.95M
0.72%
Sole
0.00
Shared
0.00
None
8.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.32K
TypeSH
Market value$1.66M
0.61%
Sole
0.00
Shared
0.00
None
32.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.48K
TypeSH
Market value$1.60M
0.59%
Sole
0.00
Shared
0.00
None
31.48K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$1.49M
0.55%
Sole
0.00
Shared
0.00
None
2.82K
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.39M
0.51%
Sole
0.00
Shared
0.00
None
3.23K
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$1.37M
0.51%
Sole
0.00
Shared
0.00
None
17.58K
NVIDIA CORPORATION
SOLEShares9.77K
TypeSH
Market value$1.19M
0.44%
Sole
0.00
Shared
0.00
None
9.77K
PIMCO ETF TR
SOLEShares20.69K
TypeSH
Market value$1.10M
0.40%
Sole
0.00
Shared
0.00
None
20.69K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$904.5K
0.33%
Sole
0.00
Shared
0.00
None
14.51K
AMAZON COM INC
SOLEShares3.75K
TypeSH
Market value$698.9K
0.26%
Sole
0.00
Shared
0.00
None
3.75K
PIMCO ETF TR
SOLEShares13.42K
TypeSH
Market value$677.6K
0.25%
Sole
0.00
Shared
0.00
None
13.42K
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$652.9K
0.24%
Sole
0.00
Shared
0.00
None
3.90K
ABBVIE INC
SOLEShares3.22K
TypeSH
Market value$635.1K
0.23%
Sole
0.00
Shared
0.00
None
3.22K
EXXON MOBIL CORP
SOLEShares4.82K
TypeSH
Market value$564.4K
0.21%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.63M | SH | $104.51M 38.59% | 0.00 | 0.00 | 2.63M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.41M | SH | $39.64M 14.64% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 895.33K | SH | $25.20M 9.31% | 0.00 | 0.00 | 895.33K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 419.03K | SH | $17.47M 6.45% | 0.00 | 0.00 | 419.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 405.60K | SH | $13.82M 5.10% | 0.00 | 0.00 | 405.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.39K | SH | $12.34M 4.56% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | CORE INTL AGGR | 215.97K | SH | $11.19M 4.13% | 0.00 | 0.00 | 215.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.82K | SH | $6.72M 2.48% | 0.00 | 0.00 | 80.82K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 126.98K | SH | $6.06M 2.24% | 0.00 | 0.00 | 126.98K |
ISHARES TRSOLE | GLOBAL REIT ETF | 225.01K | SH | $6.01M 2.22% | 0.00 | 0.00 | 225.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 82.33K | SH | $5.34M 1.97% | 0.00 | 0.00 | 82.33K |
APPLE INCSOLE | COM | 8.38K | SH | $1.95M 0.72% | 0.00 | 0.00 | 8.38K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 32.32K | SH | $1.66M 0.61% | 0.00 | 0.00 | 32.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 31.48K | SH | $1.60M 0.59% | 0.00 | 0.00 | 31.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.82K | SH | $1.49M 0.55% | 0.00 | 0.00 | 2.82K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.39M 0.51% | 0.00 | 0.00 | 3.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.58K | SH | $1.37M 0.51% | 0.00 | 0.00 | 17.58K |
NVIDIA CORPORATIONSOLE | COM | 9.77K | SH | $1.19M 0.44% | 0.00 | 0.00 | 9.77K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 20.69K | SH | $1.10M 0.40% | 0.00 | 0.00 | 20.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.51K | SH | $904.5K 0.33% | 0.00 | 0.00 | 14.51K |
AMAZON COM INCSOLE | COM | 3.75K | SH | $698.9K 0.26% | 0.00 | 0.00 | 3.75K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 13.42K | SH | $677.6K 0.25% | 0.00 | 0.00 | 13.42K |
ALPHABET INCSOLE | CAP STK CL C | 3.90K | SH | $652.9K 0.24% | 0.00 | 0.00 | 3.90K |
ABBVIE INCSOLE | COM | 3.22K | SH | $635.1K 0.23% | 0.00 | 0.00 | 3.22K |
EXXON MOBIL CORPSOLE | COM | 4.82K | SH | $564.4K 0.21% | 0.00 | 0.00 | 4.82K |
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