Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 39
- −2 vs. Q4 2023
- Portfolio value
- $240.0M
- +$16.5M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,531,448 | $92.5M | 38.5% | +18,565+0.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,305,273 | $34.9M | 14.6% | +34,578+2.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 831,927 | $21.2M | 8.8% | +36,185+4.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 398,325 | $16.3M | 6.8% | +4,346+1.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 393,238 | $12.4M | 5.2% | +2,168+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,331 | $11.2M | 4.7% | −1,099−4.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 209,956 | $10.5M | 4.4% | +5,910+2.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,713 | $6.68M | 2.8% | +2,548+3.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 127,813 | $6.01M | 2.5% | +3,346+2.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 207,021 | $4.90M | 2.0% | +6,707+3.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 75,884 | $4.73M | 2.0% | +2,825+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,730 | $1.66M | 0.7% | +928+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,726 | $1.61M | 0.7% | +1,753+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,479 | $1.46M | 0.6% | +24+0.7% | Added | History |
| AAPLApple Inc. | Stock | 8,358 | $1.43M | 0.6% | +113+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,838 | $1.36M | 0.6% | −91−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,890 | $1.25M | 0.5% | −514−3.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,953 | $1.10M | 0.5% | +516+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,008 | $910.8K | 0.4% | −143−12.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,412 | $814.6K | 0.3% | −103−0.8% | ReducedConverted for a 5-for-1 split | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,635 | $680.4K | 0.3% | +458+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,752 | $676.8K | 0.3% | +38+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,246 | $591.1K | 0.2% | −132−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,873 | $589.7K | 0.2% | −23−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,657 | $447.5K | 0.2% | +113+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,878 | $428.6K | 0.2% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,440 | $395.9K | 0.2% | −1,479−37.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,492 | $314.4K | 0.1% | +1,922+34.5% | Added | History |
| LLYEli Lilly & Co | Stock | 404 | $314.3K | 0.1% | +10+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 502 | $304.9K | 0.1% | +7+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,810 | $299.8K | 0.1% | −1,544−21.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,897 | $299.2K | 0.1% | +330+21.1% | Added | History |
| GSKGSK plc | ADR | 6,229 | $267.0K | 0.1% | −40−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,356 | $258.9K | 0.1% | −16−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,180 | $240.8K | 0.1% | +132+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 470 | $228.2K | 0.1% | +470 | New | History |
| TAT&T Inc. | Stock | 12,922 | $227.4K | 0.1% | +12,922 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,930 | $224.3K | 0.1% | +1,930 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,908 | $200.2K | 0.1% | −268−8.4% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,927 | $1.39M | 0.6% | History |
| WMTWalmart Inc. | Stock | 2,560 | $403.6K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,736 | $370.8K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 875 | $259.4K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,037 | $257.7K | 0.1% | History |