Filed: 5/2/2025ACC: 0001961850-25-000004
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $272.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$272.66M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
US CORE EQT MKT$103.72M38.0%
INTL CORE EQUITY$43.39M15.9%
EMERGING MKTS CO$25.80M9.5%
US MKTWIDE VALUE$17.93M6.6%
US HIGH PROFITAB$16.38M6.0%
CORE S&P500 ETF$11.85M4.3%
COM$11.14M4.1%
Portfolio Concentration
Top 3$172.91M63.4%
4–10$71.68M26.3%
11–25$21.25M7.8%
Rest$6.83M2.5%
Top 3 weight
63.4%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
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
SOLEShares2.70M
TypeSH
Market value$103.72M
38.04%
Sole
0.00
Shared
0.00
None
2.70M
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$43.39M
15.91%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
SOLEShares975.03K
TypeSH
Market value$25.80M
9.46%
Sole
0.00
Shared
0.00
None
975.03K
DIMENSIONAL ETF TRUST
SOLEShares435.06K
TypeSH
Market value$17.93M
6.58%
Sole
0.00
Shared
0.00
None
435.06K
DIMENSIONAL ETF TRUST
SOLEShares494.23K
TypeSH
Market value$16.38M
6.01%
Sole
0.00
Shared
0.00
None
494.23K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$11.85M
4.35%
Sole
0.00
Shared
0.00
None
21.09K
ISHARES TR
SOLEShares134.70K
TypeSH
Market value$6.73M
2.47%
Sole
0.00
Shared
0.00
None
134.70K
ISHARES TR
SOLEShares78.80K
TypeSH
Market value$6.52M
2.39%
Sole
0.00
Shared
0.00
None
78.80K
PIMCO ETF TR
SOLEShares62.44K
TypeSH
Market value$6.32M
2.32%
Sole
0.00
Shared
0.00
None
62.44K
DIMENSIONAL ETF TRUST
SOLEShares125.17K
TypeSH
Market value$5.95M
2.18%
Sole
0.00
Shared
0.00
None
125.17K
DIMENSIONAL ETF TRUST
SOLEShares88.36K
TypeSH
Market value$5.28M
1.94%
Sole
0.00
Shared
0.00
None
88.36K
APPLE INC
SOLEShares8.79K
TypeSH
Market value$1.95M
0.72%
Sole
0.00
Shared
0.00
None
8.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.94K
TypeSH
Market value$1.70M
0.62%
Sole
0.00
Shared
0.00
None
33.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.67K
TypeSH
Market value$1.66M
0.61%
Sole
0.00
Shared
0.00
None
32.67K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$1.44M
0.53%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$1.42M
0.52%
Sole
0.00
Shared
0.00
None
18.84K
MICROSOFT CORP
SOLEShares3.57K
TypeSH
Market value$1.34M
0.49%
Sole
0.00
Shared
0.00
None
3.57K
PIMCO ETF TR
SOLEShares21.41K
TypeSH
Market value$1.10M
0.40%
Sole
0.00
Shared
0.00
None
21.41K
NVIDIA CORPORATION
SOLEShares9.07K
TypeSH
Market value$983.2K
0.36%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$855.7K
0.31%
Sole
0.00
Shared
0.00
None
14.66K
AMAZON COM INC
SOLEShares4.08K
TypeSH
Market value$775.9K
0.28%
Sole
0.00
Shared
0.00
None
4.08K
ABBVIE INC
SOLEShares3.44K
TypeSH
Market value$719.9K
0.26%
Sole
0.00
Shared
0.00
None
3.44K
PIMCO ETF TR
SOLEShares13.90K
TypeSH
Market value$695.5K
0.26%
Sole
0.00
Shared
0.00
None
13.90K
EXXON MOBIL CORP
SOLEShares5.79K
TypeSH
Market value$688.8K
0.25%
Sole
0.00
Shared
0.00
None
5.79K
ALPHABET INC
SOLEShares4.07K
TypeSH
Market value$636.0K
0.23%
Sole
0.00
Shared
0.00
None
4.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.70M | SH | $103.72M 38.04% | 0.00 | 0.00 | 2.70M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.56M | SH | $43.39M 15.91% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 975.03K | SH | $25.80M 9.46% | 0.00 | 0.00 | 975.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 435.06K | SH | $17.93M 6.58% | 0.00 | 0.00 | 435.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 494.23K | SH | $16.38M 6.01% | 0.00 | 0.00 | 494.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.09K | SH | $11.85M 4.35% | 0.00 | 0.00 | 21.09K |
ISHARES TRSOLE | CORE INTL AGGR | 134.70K | SH | $6.73M 2.47% | 0.00 | 0.00 | 134.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 78.80K | SH | $6.52M 2.39% | 0.00 | 0.00 | 78.80K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 62.44K | SH | $6.32M 2.32% | 0.00 | 0.00 | 62.44K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 125.17K | SH | $5.95M 2.18% | 0.00 | 0.00 | 125.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 88.36K | SH | $5.28M 1.94% | 0.00 | 0.00 | 88.36K |
APPLE INCSOLE | COM | 8.79K | SH | $1.95M 0.72% | 0.00 | 0.00 | 8.79K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 33.94K | SH | $1.70M 0.62% | 0.00 | 0.00 | 33.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.67K | SH | $1.66M 0.61% | 0.00 | 0.00 | 32.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.79K | SH | $1.44M 0.53% | 0.00 | 0.00 | 2.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.84K | SH | $1.42M 0.52% | 0.00 | 0.00 | 18.84K |
MICROSOFT CORPSOLE | COM | 3.57K | SH | $1.34M 0.49% | 0.00 | 0.00 | 3.57K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 21.41K | SH | $1.10M 0.40% | 0.00 | 0.00 | 21.41K |
NVIDIA CORPORATIONSOLE | COM | 9.07K | SH | $983.2K 0.36% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.66K | SH | $855.7K 0.31% | 0.00 | 0.00 | 14.66K |
AMAZON COM INCSOLE | COM | 4.08K | SH | $775.9K 0.28% | 0.00 | 0.00 | 4.08K |
ABBVIE INCSOLE | COM | 3.44K | SH | $719.9K 0.26% | 0.00 | 0.00 | 3.44K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 13.90K | SH | $695.5K 0.26% | 0.00 | 0.00 | 13.90K |
EXXON MOBIL CORPSOLE | COM | 5.79K | SH | $688.8K 0.25% | 0.00 | 0.00 | 5.79K |
ALPHABET INCSOLE | CAP STK CL C | 4.07K | SH | $636.0K 0.23% | 0.00 | 0.00 | 4.07K |
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