Filed: 10/21/2025ACC: 0001961850-25-000007
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $324.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$324.26M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
US CORE EQT MKT$127.46M39.3%
INTL CORE EQUITY$51.78M16.0%
EMERGING MKTS CO$32.07M9.9%
US MKTWIDE VALUE$20.42M6.3%
US HIGH PROFITAB$19.94M6.1%
COM$14.05M4.3%
CORE S&P500 ETF$13.91M4.3%
Portfolio Concentration
Top 3$211.31M65.2%
4–10$79.23M24.4%
11–25$24.15M7.4%
Rest$9.58M3.0%
Top 3 weight
65.2%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.79M
TypeSH
Market value$127.46M
39.31%
Sole
0.00
Shared
0.00
None
2.79M
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$51.78M
15.97%
Sole
0.00
Shared
0.00
None
1.58M
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$32.07M
9.89%
Sole
0.00
Shared
0.00
None
1M
DIMENSIONAL ETF TRUST
SOLEShares456.96K
TypeSH
Market value$20.42M
6.30%
Sole
0.00
Shared
0.00
None
456.96K
DIMENSIONAL ETF TRUST
SOLEShares527.82K
TypeSH
Market value$19.94M
6.15%
Sole
0.00
Shared
0.00
None
527.82K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$13.91M
4.29%
Sole
0.00
Shared
0.00
None
20.78K
DIMENSIONAL ETF TRUST
SOLEShares95.47K
TypeSH
Market value$6.54M
2.02%
Sole
0.00
Shared
0.00
None
95.47K
ISHARES TR
SOLEShares122.33K
TypeSH
Market value$6.27M
1.93%
Sole
0.00
Shared
0.00
None
122.33K
ISHARES TR
SOLEShares74.51K
TypeSH
Market value$6.18M
1.91%
Sole
0.00
Shared
0.00
None
74.51K
PIMCO ETF TR
SOLEShares59.12K
TypeSH
Market value$5.98M
1.84%
Sole
0.00
Shared
0.00
None
59.12K
DIMENSIONAL ETF TRUST
SOLEShares118.15K
TypeSH
Market value$5.69M
1.76%
Sole
0.00
Shared
0.00
None
118.15K
APPLE INC
SOLEShares8.51K
TypeSH
Market value$2.17M
0.67%
Sole
0.00
Shared
0.00
None
8.51K
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.86M
0.57%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$1.71M
0.53%
Sole
0.00
Shared
0.00
None
2.79K
NVIDIA CORPORATION
SOLEShares9.04K
TypeSH
Market value$1.69M
0.52%
Sole
0.00
Shared
0.00
None
9.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.79K
TypeSH
Market value$1.65M
0.51%
Sole
0.00
Shared
0.00
None
32.79K
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$1.64M
0.51%
Sole
0.00
Shared
0.00
None
18.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.66K
TypeSH
Market value$1.57M
0.48%
Sole
0.00
Shared
0.00
None
30.66K
PIMCO ETF TR
SOLEShares20.86K
TypeSH
Market value$1.09M
0.34%
Sole
0.00
Shared
0.00
None
20.86K
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$1.02M
0.32%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares15.44K
TypeSH
Market value$1.01M
0.31%
Sole
0.00
Shared
0.00
None
15.44K
AMAZON COM INC
SOLEShares4.02K
TypeSH
Market value$883.5K
0.27%
Sole
0.00
Shared
0.00
None
4.02K
ABBVIE INC
SOLEShares3.48K
TypeSH
Market value$804.6K
0.25%
Sole
0.00
Shared
0.00
None
3.48K
EXXON MOBIL CORP
SOLEShares6.11K
TypeSH
Market value$688.7K
0.21%
Sole
0.00
Shared
0.00
None
6.11K
PIMCO ETF TR
SOLEShares13.20K
TypeSH
Market value$667.3K
0.21%
Sole
0.00
Shared
0.00
None
13.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.79M | SH | $127.46M 39.31% | 0.00 | 0.00 | 2.79M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.58M | SH | $51.78M 15.97% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1M | SH | $32.07M 9.89% | 0.00 | 0.00 | 1M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 456.96K | SH | $20.42M 6.30% | 0.00 | 0.00 | 456.96K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 527.82K | SH | $19.94M 6.15% | 0.00 | 0.00 | 527.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.78K | SH | $13.91M 4.29% | 0.00 | 0.00 | 20.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 95.47K | SH | $6.54M 2.02% | 0.00 | 0.00 | 95.47K |
ISHARES TRSOLE | CORE INTL AGGR | 122.33K | SH | $6.27M 1.93% | 0.00 | 0.00 | 122.33K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.51K | SH | $6.18M 1.91% | 0.00 | 0.00 | 74.51K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 59.12K | SH | $5.98M 1.84% | 0.00 | 0.00 | 59.12K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 118.15K | SH | $5.69M 1.76% | 0.00 | 0.00 | 118.15K |
APPLE INCSOLE | COM | 8.51K | SH | $2.17M 0.67% | 0.00 | 0.00 | 8.51K |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.86M 0.57% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.79K | SH | $1.71M 0.53% | 0.00 | 0.00 | 2.79K |
NVIDIA CORPORATIONSOLE | COM | 9.04K | SH | $1.69M 0.52% | 0.00 | 0.00 | 9.04K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 32.79K | SH | $1.65M 0.51% | 0.00 | 0.00 | 32.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.79K | SH | $1.64M 0.51% | 0.00 | 0.00 | 18.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 30.66K | SH | $1.57M 0.48% | 0.00 | 0.00 | 30.66K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 20.86K | SH | $1.09M 0.34% | 0.00 | 0.00 | 20.86K |
ALPHABET INCSOLE | CAP STK CL C | 4.20K | SH | $1.02M 0.32% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.44K | SH | $1.01M 0.31% | 0.00 | 0.00 | 15.44K |
AMAZON COM INCSOLE | COM | 4.02K | SH | $883.5K 0.27% | 0.00 | 0.00 | 4.02K |
ABBVIE INCSOLE | COM | 3.48K | SH | $804.6K 0.25% | 0.00 | 0.00 | 3.48K |
EXXON MOBIL CORPSOLE | COM | 6.11K | SH | $688.7K 0.21% | 0.00 | 0.00 | 6.11K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 13.20K | SH | $667.3K 0.21% | 0.00 | 0.00 | 13.20K |
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