Filed: 1/23/2026ACC: 0001961850-26-000001
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $338.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$338.08M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
US CORE EQT MKT$132.42M39.2%
INTL CORE EQUITY$54.95M16.3%
EMERGING MKTS CO$33.44M9.9%
US MKTWIDE VALUE$21.83M6.5%
US HIGH PROFITAB$21.02M6.2%
CORE S&P500 ETF$14.26M4.2%
COM$13.25M3.9%
Portfolio Concentration
Top 3$220.81M65.3%
4–10$83.45M24.7%
11–25$24.49M7.2%
Rest$9.32M2.8%
Top 3 weight
65.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.83M
TypeSH
Market value$132.42M
39.17%
Sole
0.00
Shared
0.00
None
2.83M
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$54.95M
16.25%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$33.44M
9.89%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares468.45K
TypeSH
Market value$21.83M
6.46%
Sole
0.00
Shared
0.00
None
468.45K
DIMENSIONAL ETF TRUST
SOLEShares552.83K
TypeSH
Market value$21.02M
6.22%
Sole
0.00
Shared
0.00
None
552.83K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$14.26M
4.22%
Sole
0.00
Shared
0.00
None
20.82K
DIMENSIONAL ETF TRUST
SOLEShares98.31K
TypeSH
Market value$6.85M
2.03%
Sole
0.00
Shared
0.00
None
98.31K
PIMCO ETF TR
SOLEShares67.65K
TypeSH
Market value$6.82M
2.02%
Sole
0.00
Shared
0.00
None
67.65K
ISHARES TR
SOLEShares77.95K
TypeSH
Market value$6.46M
1.91%
Sole
0.00
Shared
0.00
None
77.95K
ISHARES TR
SOLEShares124.30K
TypeSH
Market value$6.22M
1.84%
Sole
0.00
Shared
0.00
None
124.30K
DIMENSIONAL ETF TRUST
SOLEShares124.13K
TypeSH
Market value$5.95M
1.76%
Sole
0.00
Shared
0.00
None
124.13K
APPLE INC
SOLEShares8.54K
TypeSH
Market value$2.32M
0.69%
Sole
0.00
Shared
0.00
None
8.54K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
3.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.17K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
33.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.76K
TypeSH
Market value$1.60M
0.47%
Sole
0.00
Shared
0.00
None
31.76K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$1.58M
0.47%
Sole
0.00
Shared
0.00
None
17.62K
NVIDIA CORPORATION
SOLEShares8.45K
TypeSH
Market value$1.58M
0.47%
Sole
0.00
Shared
0.00
None
8.45K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$1.50M
0.44%
Sole
0.00
Shared
0.00
None
2.38K
ALPHABET INC
SOLEShares4.11K
TypeSH
Market value$1.29M
0.38%
Sole
0.00
Shared
0.00
None
4.11K
PIMCO ETF TR
SOLEShares20.17K
TypeSH
Market value$1.06M
0.31%
Sole
0.00
Shared
0.00
None
20.17K
ISHARES TR
SOLEShares14.83K
TypeSH
Market value$978.5K
0.29%
Sole
0.00
Shared
0.00
None
14.83K
AMAZON COM INC
SOLEShares3.91K
TypeSH
Market value$902.7K
0.27%
Sole
0.00
Shared
0.00
None
3.91K
SPDR S&P 500 ETF TR
SOLEShares1.29K
TypeSH
Market value$876.9K
0.26%
Sole
0.00
Shared
0.00
None
1.29K
ABBVIE INC
SOLEShares3.29K
TypeSH
Market value$751.3K
0.22%
Sole
0.00
Shared
0.00
None
3.29K
EXXON MOBIL CORP
SOLEShares6.03K
TypeSH
Market value$725.2K
0.21%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.83M | SH | $132.42M 39.17% | 0.00 | 0.00 | 2.83M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.59M | SH | $54.95M 16.25% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.01M | SH | $33.44M 9.89% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 468.45K | SH | $21.83M 6.46% | 0.00 | 0.00 | 468.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 552.83K | SH | $21.02M 6.22% | 0.00 | 0.00 | 552.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.82K | SH | $14.26M 4.22% | 0.00 | 0.00 | 20.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 98.31K | SH | $6.85M 2.03% | 0.00 | 0.00 | 98.31K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 67.65K | SH | $6.82M 2.02% | 0.00 | 0.00 | 67.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 77.95K | SH | $6.46M 1.91% | 0.00 | 0.00 | 77.95K |
ISHARES TRSOLE | CORE INTL AGGR | 124.30K | SH | $6.22M 1.84% | 0.00 | 0.00 | 124.30K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 124.13K | SH | $5.95M 1.76% | 0.00 | 0.00 | 124.13K |
APPLE INCSOLE | COM | 8.54K | SH | $2.32M 0.69% | 0.00 | 0.00 | 8.54K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.69M 0.50% | 0.00 | 0.00 | 3.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 33.17K | SH | $1.69M 0.50% | 0.00 | 0.00 | 33.17K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 31.76K | SH | $1.60M 0.47% | 0.00 | 0.00 | 31.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.62K | SH | $1.58M 0.47% | 0.00 | 0.00 | 17.62K |
NVIDIA CORPORATIONSOLE | COM | 8.45K | SH | $1.58M 0.47% | 0.00 | 0.00 | 8.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.38K | SH | $1.50M 0.44% | 0.00 | 0.00 | 2.38K |
ALPHABET INCSOLE | CAP STK CL C | 4.11K | SH | $1.29M 0.38% | 0.00 | 0.00 | 4.11K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 20.17K | SH | $1.06M 0.31% | 0.00 | 0.00 | 20.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.83K | SH | $978.5K 0.29% | 0.00 | 0.00 | 14.83K |
AMAZON COM INCSOLE | COM | 3.91K | SH | $902.7K 0.27% | 0.00 | 0.00 | 3.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.29K | SH | $876.9K 0.26% | 0.00 | 0.00 | 1.29K |
ABBVIE INCSOLE | COM | 3.29K | SH | $751.3K 0.22% | 0.00 | 0.00 | 3.29K |
EXXON MOBIL CORPSOLE | COM | 6.03K | SH | $725.2K 0.21% | 0.00 | 0.00 | 6.03K |
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