Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- +1 vs. Q3 2023
- Portfolio value
- $223.5M
- +$25.9M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,512,883 | $83.6M | 37.4% | +96,497+4.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,270,695 | $32.4M | 14.5% | +84,051+7.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 795,742 | $19.9M | 8.9% | +55,653+7.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 393,979 | $14.7M | 6.6% | +9,259+2.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 391,070 | $11.2M | 5.0% | +6,941+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,430 | $10.7M | 4.8% | +1,610+7.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 204,046 | $10.2M | 4.5% | −8,241−3.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,165 | $6.49M | 2.9% | −4,499−5.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 124,467 | $5.85M | 2.6% | −7,165−5.4% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 200,314 | $4.84M | 2.2% | +7,779+4.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,059 | $4.36M | 1.9% | +4,354+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,802 | $1.62M | 0.7% | −4,636−12.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,245 | $1.59M | 0.7% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,973 | $1.52M | 0.7% | −5,464−15.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,927 | $1.39M | 0.6% | +2,927 | New | History |
| MSFTMicrosoft Corp | Stock | 3,455 | $1.30M | 0.6% | −18−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,929 | $1.28M | 0.6% | +638+27.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,404 | $1.22M | 0.5% | +1,408+8.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,437 | $1.08M | 0.5% | −3,417−14.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,703 | $749.1K | 0.3% | +172+6.8% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,177 | $659.2K | 0.3% | −2,848−17.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,919 | $574.3K | 0.3% | −23−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,151 | $570.0K | 0.3% | −58−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,714 | $564.3K | 0.3% | −13−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,896 | $549.1K | 0.2% | +34+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,378 | $523.5K | 0.2% | +36+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,877 | $419.7K | 0.2% | +390+11.2% | Added | – |
| WMTWalmart Inc. | Stock | 2,560 | $403.6K | 0.2% | −11−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,354 | $372.0K | 0.2% | −4,519−38.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,736 | $370.8K | 0.2% | −526−12.3% | Reduced | – |
| DISWalt Disney Co | Stock | 3,544 | $320.0K | 0.1% | +157+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 875 | $259.4K | 0.1% | −5−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,037 | $257.7K | 0.1% | −26−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 495 | $241.0K | 0.1% | +495 | New | History |
| CVXChevron Corp | Stock | 1,567 | $233.7K | 0.1% | −183−10.5% | Reduced | History |
| GSKGSK plc | ADR | 6,269 | $232.3K | 0.1% | +40+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 394 | $229.7K | 0.1% | −18−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,372 | $224.4K | 0.1% | +1,372 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,176 | $214.0K | 0.1% | −8−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,048 | $210.7K | 0.1% | −84−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,570 | $210.0K | 0.1% | −1,609−22.4% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.