KOOMAN & ASSOCIATES

PrivateCIK: 1961850
Location

ALTOONA, PA

50
Positions
$335.41M
Total AUM (reported)
7.23M
Total Shares

Allocation by class

TOTAL AUM$335.41M50 positions
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 365.6%4–1024.9%11–257.0%Rest2.5%TOP 1090.5%0%100%
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

SOLE
US CORE EQT MKT
Shares2.87M
TypeSH
Market value$129.54M
38.62%
Sole
0.00
Shared
0.00
None
2.87M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.57M
TypeSH
Market value$55.81M
16.64%
Sole
0.00
Shared
0.00
None
1.57M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares999.51K
TypeSH
Market value$34.53M
10.30%
Sole
0.00
Shared
0.00
None
999.51K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares469.31K
TypeSH
Market value$22.74M
6.78%
Sole
0.00
Shared
0.00
None
469.31K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares564.77K
TypeSH
Market value$20.76M
6.19%
Sole
0.00
Shared
0.00
None
564.77K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares21.16K
TypeSH
Market value$13.83M
4.12%
Sole
0.00
Shared
0.00
None
21.16K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares99.63K
TypeSH
Market value$7.09M
2.11%
Sole
0.00
Shared
0.00
None
99.63K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares79.94K
TypeSH
Market value$6.60M
1.97%
Sole
0.00
Shared
0.00
None
79.94K

PIMCO ETF TR

SOLE
ULTRA SHORT GOVT
Shares63.59K
TypeSH
Market value$6.42M
1.91%
Sole
0.00
Shared
0.00
None
63.59K

ISHARES TR

SOLE
CORE INTL AGGR
Shares123.40K
TypeSH
Market value$6.18M
1.84%
Sole
0.00
Shared
0.00
None
123.40K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares128.02K
TypeSH
Market value$6.13M
1.83%
Sole
0.00
Shared
0.00
None
128.02K

APPLE INC

SOLE
COM
Shares8.49K
TypeSH
Market value$2.16M
0.64%
Sole
0.00
Shared
0.00
None
8.49K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares34.57K
TypeSH
Market value$1.76M
0.53%
Sole
0.00
Shared
0.00
None
34.57K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares17.54K
TypeSH
Market value$1.59M
0.47%
Sole
0.00
Shared
0.00
None
17.54K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares29.91K
TypeSH
Market value$1.50M
0.45%
Sole
0.00
Shared
0.00
None
29.91K

NVIDIA CORPORATION

SOLE
COM
Shares8.41K
TypeSH
Market value$1.47M
0.44%
Sole
0.00
Shared
0.00
None
8.41K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.39K
TypeSH
Market value$1.43M
0.43%
Sole
0.00
Shared
0.00
None
2.39K

MICROSOFT CORP

SOLE
COM
Shares3.50K
TypeSH
Market value$1.29M
0.39%
Sole
0.00
Shared
0.00
None
3.50K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.10K
TypeSH
Market value$1.18M
0.35%
Sole
0.00
Shared
0.00
None
4.10K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares14.85K
TypeSH
Market value$1.00M
0.30%
Sole
0.00
Shared
0.00
None
14.85K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares18.90K
TypeSH
Market value$986.4K
0.29%
Sole
0.00
Shared
0.00
None
18.90K

EXXON MOBIL CORP

SOLE
COM
Shares5.21K
TypeSH
Market value$884.8K
0.26%
Sole
0.00
Shared
0.00
None
5.21K

AMAZON COM INC

SOLE
COM
Shares3.90K
TypeSH
Market value$811.8K
0.24%
Sole
0.00
Shared
0.00
None
3.90K

PIMCO ETF TR

SOLE
SHTRM MUN BD ACT
Shares14.71K
TypeSH
Market value$742.3K
0.22%
Sole
0.00
Shared
0.00
None
14.71K

ABBVIE INC

SOLE
COM
Shares3.26K
TypeSH
Market value$708.6K
0.21%
Sole
0.00
Shared
0.00
None
3.26K
Page 1 of 2