Filed: 4/21/2026ACC: 0001961850-26-000003
📋 What this filing means
KOOMAN & ASSOCIATES filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $335.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$335.41M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
US CORE EQT MKT$129.54M38.6%
INTL CORE EQUITY$55.81M16.6%
EMERGING MKTS CO$34.53M10.3%
US MKTWIDE VALUE$22.74M6.8%
US HIGH PROFITAB$20.76M6.2%
CORE S&P500 ETF$13.83M4.1%
COM$12.42M3.7%
Portfolio Concentration
Top 3$219.88M65.6%
4–10$83.61M24.9%
11–25$23.64M7.0%
Rest$8.29M2.5%
Top 3 weight
65.6%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$129.54M
38.62%
Sole
0.00
Shared
0.00
None
2.87M
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$55.81M
16.64%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
SOLEShares999.51K
TypeSH
Market value$34.53M
10.30%
Sole
0.00
Shared
0.00
None
999.51K
DIMENSIONAL ETF TRUST
SOLEShares469.31K
TypeSH
Market value$22.74M
6.78%
Sole
0.00
Shared
0.00
None
469.31K
DIMENSIONAL ETF TRUST
SOLEShares564.77K
TypeSH
Market value$20.76M
6.19%
Sole
0.00
Shared
0.00
None
564.77K
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$13.83M
4.12%
Sole
0.00
Shared
0.00
None
21.16K
DIMENSIONAL ETF TRUST
SOLEShares99.63K
TypeSH
Market value$7.09M
2.11%
Sole
0.00
Shared
0.00
None
99.63K
ISHARES TR
SOLEShares79.94K
TypeSH
Market value$6.60M
1.97%
Sole
0.00
Shared
0.00
None
79.94K
PIMCO ETF TR
SOLEShares63.59K
TypeSH
Market value$6.42M
1.91%
Sole
0.00
Shared
0.00
None
63.59K
ISHARES TR
SOLEShares123.40K
TypeSH
Market value$6.18M
1.84%
Sole
0.00
Shared
0.00
None
123.40K
DIMENSIONAL ETF TRUST
SOLEShares128.02K
TypeSH
Market value$6.13M
1.83%
Sole
0.00
Shared
0.00
None
128.02K
APPLE INC
SOLEShares8.49K
TypeSH
Market value$2.16M
0.64%
Sole
0.00
Shared
0.00
None
8.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.57K
TypeSH
Market value$1.76M
0.53%
Sole
0.00
Shared
0.00
None
34.57K
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$1.59M
0.47%
Sole
0.00
Shared
0.00
None
17.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.91K
TypeSH
Market value$1.50M
0.45%
Sole
0.00
Shared
0.00
None
29.91K
NVIDIA CORPORATION
SOLEShares8.41K
TypeSH
Market value$1.47M
0.44%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$1.43M
0.43%
Sole
0.00
Shared
0.00
None
2.39K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.29M
0.39%
Sole
0.00
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares4.10K
TypeSH
Market value$1.18M
0.35%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$1.00M
0.30%
Sole
0.00
Shared
0.00
None
14.85K
PIMCO ETF TR
SOLEShares18.90K
TypeSH
Market value$986.4K
0.29%
Sole
0.00
Shared
0.00
None
18.90K
EXXON MOBIL CORP
SOLEShares5.21K
TypeSH
Market value$884.8K
0.26%
Sole
0.00
Shared
0.00
None
5.21K
AMAZON COM INC
SOLEShares3.90K
TypeSH
Market value$811.8K
0.24%
Sole
0.00
Shared
0.00
None
3.90K
PIMCO ETF TR
SOLEShares14.71K
TypeSH
Market value$742.3K
0.22%
Sole
0.00
Shared
0.00
None
14.71K
ABBVIE INC
SOLEShares3.26K
TypeSH
Market value$708.6K
0.21%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.87M | SH | $129.54M 38.62% | 0.00 | 0.00 | 2.87M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.57M | SH | $55.81M 16.64% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 999.51K | SH | $34.53M 10.30% | 0.00 | 0.00 | 999.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 469.31K | SH | $22.74M 6.78% | 0.00 | 0.00 | 469.31K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 564.77K | SH | $20.76M 6.19% | 0.00 | 0.00 | 564.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.16K | SH | $13.83M 4.12% | 0.00 | 0.00 | 21.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 99.63K | SH | $7.09M 2.11% | 0.00 | 0.00 | 99.63K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.94K | SH | $6.60M 1.97% | 0.00 | 0.00 | 79.94K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 63.59K | SH | $6.42M 1.91% | 0.00 | 0.00 | 63.59K |
ISHARES TRSOLE | CORE INTL AGGR | 123.40K | SH | $6.18M 1.84% | 0.00 | 0.00 | 123.40K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 128.02K | SH | $6.13M 1.83% | 0.00 | 0.00 | 128.02K |
APPLE INCSOLE | COM | 8.49K | SH | $2.16M 0.64% | 0.00 | 0.00 | 8.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 34.57K | SH | $1.76M 0.53% | 0.00 | 0.00 | 34.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.54K | SH | $1.59M 0.47% | 0.00 | 0.00 | 17.54K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 29.91K | SH | $1.50M 0.45% | 0.00 | 0.00 | 29.91K |
NVIDIA CORPORATIONSOLE | COM | 8.41K | SH | $1.47M 0.44% | 0.00 | 0.00 | 8.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.39K | SH | $1.43M 0.43% | 0.00 | 0.00 | 2.39K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.29M 0.39% | 0.00 | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL C | 4.10K | SH | $1.18M 0.35% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.85K | SH | $1.00M 0.30% | 0.00 | 0.00 | 14.85K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 18.90K | SH | $986.4K 0.29% | 0.00 | 0.00 | 18.90K |
EXXON MOBIL CORPSOLE | COM | 5.21K | SH | $884.8K 0.26% | 0.00 | 0.00 | 5.21K |
AMAZON COM INCSOLE | COM | 3.90K | SH | $811.8K 0.24% | 0.00 | 0.00 | 3.90K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 14.71K | SH | $742.3K 0.22% | 0.00 | 0.00 | 14.71K |
ABBVIE INCSOLE | COM | 3.26K | SH | $708.6K 0.21% | 0.00 | 0.00 | 3.26K |
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