Filed: 2/4/2025ACC: 0001961850-25-000002
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $276.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$276.36M
Total AUM (reported)
7M
Total Shares
Allocation by class
US CORE EQT MKT$109.11M39.5%
INTL CORE EQUITY$38.84M14.1%
EMERGING MKTS CO$24.69M8.9%
US MKTWIDE VALUE$17.75M6.4%
US HIGH PROFITAB$14.03M5.1%
CORE S&P500 ETF$12.62M4.6%
COM$11.33M4.1%
Portfolio Concentration
Top 3$172.64M62.5%
4–10$73.49M26.6%
11–25$22.56M8.2%
Rest$7.67M2.8%
Top 3 weight
62.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.69M
TypeSH
Market value$109.11M
39.48%
Sole
0.00
Shared
0.00
None
2.69M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$38.84M
14.05%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares942.79K
TypeSH
Market value$24.69M
8.93%
Sole
0.00
Shared
0.00
None
942.79K
DIMENSIONAL ETF TRUST
SOLEShares433.82K
TypeSH
Market value$17.75M
6.42%
Sole
0.00
Shared
0.00
None
433.82K
DIMENSIONAL ETF TRUST
SOLEShares415.21K
TypeSH
Market value$14.03M
5.08%
Sole
0.00
Shared
0.00
None
415.21K
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$12.62M
4.57%
Sole
0.00
Shared
0.00
None
21.44K
ISHARES TR
SOLEShares215.94K
TypeSH
Market value$10.78M
3.90%
Sole
0.00
Shared
0.00
None
215.94K
ISHARES TR
SOLEShares79.99K
TypeSH
Market value$6.56M
2.37%
Sole
0.00
Shared
0.00
None
79.99K
DIMENSIONAL ETF TRUST
SOLEShares130.58K
TypeSH
Market value$6.12M
2.22%
Sole
0.00
Shared
0.00
None
130.58K
ISHARES TR
SOLEShares234.85K
TypeSH
Market value$5.63M
2.04%
Sole
0.00
Shared
0.00
None
234.85K
DIMENSIONAL ETF TRUST
SOLEShares86.18K
TypeSH
Market value$5.61M
2.03%
Sole
0.00
Shared
0.00
None
86.18K
APPLE INC
SOLEShares8.27K
TypeSH
Market value$2.07M
0.75%
Sole
0.00
Shared
0.00
None
8.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.10K
TypeSH
Market value$1.66M
0.60%
Sole
0.00
Shared
0.00
None
33.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.37K
TypeSH
Market value$1.64M
0.59%
Sole
0.00
Shared
0.00
None
32.37K
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$1.51M
0.55%
Sole
0.00
Shared
0.00
None
2.80K
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.41M
0.51%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$1.29M
0.47%
Sole
0.00
Shared
0.00
None
18.38K
NVIDIA CORPORATION
SOLEShares9.29K
TypeSH
Market value$1.25M
0.45%
Sole
0.00
Shared
0.00
None
9.29K
SPDR S&P 500 ETF TR
SOLEShares2.11K
TypeSH
Market value$1.24M
0.45%
Sole
0.00
Shared
0.00
None
2.11K
PIMCO ETF TR
SOLEShares21.19K
TypeSH
Market value$1.10M
0.40%
Sole
0.00
Shared
0.00
None
21.19K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$903.6K
0.33%
Sole
0.00
Shared
0.00
None
14.50K
AMAZON COM INC
SOLEShares3.83K
TypeSH
Market value$840.7K
0.30%
Sole
0.00
Shared
0.00
None
3.83K
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$749.8K
0.27%
Sole
0.00
Shared
0.00
None
3.94K
PIMCO ETF TR
SOLEShares13.82K
TypeSH
Market value$688.6K
0.25%
Sole
0.00
Shared
0.00
None
13.82K
ABBVIE INC
SOLEShares3.41K
TypeSH
Market value$606.1K
0.22%
Sole
0.00
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.69M | SH | $109.11M 39.48% | 0.00 | 0.00 | 2.69M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.50M | SH | $38.84M 14.05% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 942.79K | SH | $24.69M 8.93% | 0.00 | 0.00 | 942.79K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 433.82K | SH | $17.75M 6.42% | 0.00 | 0.00 | 433.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 415.21K | SH | $14.03M 5.08% | 0.00 | 0.00 | 415.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.44K | SH | $12.62M 4.57% | 0.00 | 0.00 | 21.44K |
ISHARES TRSOLE | CORE INTL AGGR | 215.94K | SH | $10.78M 3.90% | 0.00 | 0.00 | 215.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.99K | SH | $6.56M 2.37% | 0.00 | 0.00 | 79.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 130.58K | SH | $6.12M 2.22% | 0.00 | 0.00 | 130.58K |
ISHARES TRSOLE | GLOBAL REIT ETF | 234.85K | SH | $5.63M 2.04% | 0.00 | 0.00 | 234.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 86.18K | SH | $5.61M 2.03% | 0.00 | 0.00 | 86.18K |
APPLE INCSOLE | COM | 8.27K | SH | $2.07M 0.75% | 0.00 | 0.00 | 8.27K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 33.10K | SH | $1.66M 0.60% | 0.00 | 0.00 | 33.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.37K | SH | $1.64M 0.59% | 0.00 | 0.00 | 32.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.80K | SH | $1.51M 0.55% | 0.00 | 0.00 | 2.80K |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.41M 0.51% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.38K | SH | $1.29M 0.47% | 0.00 | 0.00 | 18.38K |
NVIDIA CORPORATIONSOLE | COM | 9.29K | SH | $1.25M 0.45% | 0.00 | 0.00 | 9.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.11K | SH | $1.24M 0.45% | 0.00 | 0.00 | 2.11K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 21.19K | SH | $1.10M 0.40% | 0.00 | 0.00 | 21.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.50K | SH | $903.6K 0.33% | 0.00 | 0.00 | 14.50K |
AMAZON COM INCSOLE | COM | 3.83K | SH | $840.7K 0.30% | 0.00 | 0.00 | 3.83K |
ALPHABET INCSOLE | CAP STK CL C | 3.94K | SH | $749.8K 0.27% | 0.00 | 0.00 | 3.94K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 13.82K | SH | $688.6K 0.25% | 0.00 | 0.00 | 13.82K |
ABBVIE INCSOLE | COM | 3.41K | SH | $606.1K 0.22% | 0.00 | 0.00 | 3.41K |
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