Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- +5 vs. Q1 2024
- Portfolio value
- $248.7M
- +$8.75M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,553,907 | $95.7M | 38.5% | +22,459+0.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,336,716 | $35.1M | 14.1% | +31,443+2.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 850,136 | $22.7M | 9.1% | +18,209+2.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 402,902 | $15.8M | 6.4% | +4,577+1.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 395,430 | $12.6M | 5.1% | +2,192+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,404 | $11.7M | 4.7% | +73+0.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 213,940 | $10.7M | 4.3% | +3,984+1.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,024 | $6.70M | 2.7% | +311+0.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 128,455 | $6.04M | 2.4% | +642+0.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 216,760 | $5.04M | 2.0% | +9,739+4.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 78,061 | $4.69M | 1.9% | +2,177+2.9% | Added | – |
| AAPLApple Inc. | Stock | 8,436 | $1.78M | 0.7% | +78+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,644 | $1.71M | 0.7% | +1,918+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,826 | $1.60M | 0.6% | −904−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,452 | $1.54M | 0.6% | −27−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,815 | $1.41M | 0.6% | −23−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,210 | $1.26M | 0.5% | +130+1.3% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,288 | $1.26M | 0.5% | +398+2.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,288 | $1.06M | 0.4% | −665−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,668 | $799.9K | 0.3% | +256+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,754 | $725.5K | 0.3% | +2+0.1% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,490 | $722.6K | 0.3% | +855+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,901 | $715.5K | 0.3% | +28+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,230 | $554.0K | 0.2% | −16−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,812 | $553.9K | 0.2% | +2,882+149.3% | Added | History |
| VZVerizon Communications Inc | Stock | 12,690 | $523.3K | 0.2% | +5,198+69.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 913 | $496.9K | 0.2% | +913 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,977 | $424.2K | 0.2% | +99+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,437 | $401.9K | 0.2% | −3−0.1% | Reduced | History |
| CRCrane Co | COMMON STOCK | 2,689 | $389.9K | 0.2% | +2,689 | New | History |
| CVXChevron Corp | Stock | 2,431 | $380.3K | 0.2% | +534+28.1% | Added | History |
| DISWalt Disney Co | Stock | 3,686 | $366.0K | 0.1% | +29+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 386 | $349.5K | 0.1% | −18−4.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 500 | $337.4K | 0.1% | −2−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,853 | $313.3K | 0.1% | +43+0.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,005 | $276.7K | 0.1% | +1,005 | New | History |
| GSKGSK plc | ADR | 6,229 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,296 | $235.0K | 0.1% | −626−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,358 | $234.9K | 0.1% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 464 | $234.0K | 0.1% | −6−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,164 | $230.3K | 0.1% | +1,164 | New | History |
| WMBWilliams Companies, Inc. | COM | 5,313 | $225.8K | 0.1% | −867−14.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,199 | $220.8K | 0.1% | +2,199 | New | History |
| ORCLOracle Corp | Stock | 1,558 | $220.0K | 0.1% | +1,558 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.