Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- −2 vs. Q2 2023
- Portfolio value
- $197.6M
- −$4.33M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,416,386 | $72.4M | 36.6% | +461,674+23.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,186,644 | $27.7M | 14.0% | +27,114+2.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 740,089 | $17.3M | 8.7% | +16,427+2.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 384,720 | $13.1M | 6.6% | −153,139−28.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 212,287 | $10.4M | 5.2% | −3,797−1.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 384,129 | $9.87M | 5.0% | −231,970−37.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,820 | $8.94M | 4.5% | −434−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,664 | $6.77M | 3.4% | −761−0.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,632 | $6.11M | 3.1% | −1,791−1.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 192,535 | $4.08M | 2.1% | +6,188+3.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 68,705 | $3.61M | 1.8% | −22,435−24.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,437 | $1.79M | 0.9% | −814−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 36,438 | $1.76M | 0.9% | +345+1.0% | Added | – |
| AAPLApple Inc. | Stock | 8,243 | $1.41M | 0.7% | −105−1.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,854 | $1.19M | 0.6% | +140+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,473 | $1.10M | 0.6% | −18−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,996 | $1.03M | 0.5% | +1,133+7.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,291 | $899.7K | 0.5% | +38+1.7% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,025 | $784.4K | 0.4% | −354−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,531 | $631.1K | 0.3% | +181+7.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,942 | $575.0K | 0.3% | −7−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,873 | $565.0K | 0.3% | +1,071+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,209 | $525.9K | 0.3% | −168−12.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,862 | $509.2K | 0.3% | −10−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,342 | $498.2K | 0.3% | +13+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,727 | $473.8K | 0.2% | +72+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,571 | $411.2K | 0.2% | −29−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,262 | $400.8K | 0.2% | −131−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,487 | $328.9K | 0.2% | +256+7.9% | Added | – |
| CVXChevron Corp | Stock | 1,750 | $295.1K | 0.1% | +182+11.6% | Added | History |
| DISWalt Disney Co | Stock | 3,387 | $274.5K | 0.1% | +37+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,063 | $266.0K | 0.1% | −13−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,179 | $232.7K | 0.1% | −630−8.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 880 | $231.8K | 0.1% | −20−2.2% | Reduced | History |
| GSKGSK plc | ADR | 6,229 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,889 | $222.1K | 0.1% | −6−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 412 | $221.3K | 0.1% | −35−7.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,184 | $209.4K | 0.1% | +3,184 | New | History |
| WMBWilliams Companies, Inc. | COM | 6,132 | $206.6K | 0.1% | −42−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 13,216 | $198.5K | 0.1% | −1,917−12.7% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.