Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 46
- +2 vs. Q2 2024
- Portfolio value
- $270.8M
- +$22.1M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,633,281 | $104.5M | 38.6% | +79,374+3.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,408,604 | $39.6M | 14.6% | +71,888+5.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 895,330 | $25.2M | 9.3% | +45,194+5.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 419,033 | $17.5M | 6.5% | +16,131+4.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 405,599 | $13.8M | 5.1% | +10,169+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,388 | $12.3M | 4.6% | −16−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 215,967 | $11.2M | 4.1% | +2,027+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,818 | $6.72M | 2.5% | −1,206−1.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 126,979 | $6.06M | 2.2% | −1,476−1.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 225,007 | $6.01M | 2.2% | +8,247+3.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 82,326 | $5.34M | 2.0% | +4,265+5.5% | Added | – |
| AAPLApple Inc. | Stock | 8,382 | $1.95M | 0.7% | −54−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,321 | $1.66M | 0.6% | +495+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,483 | $1.60M | 0.6% | −2,161−6.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,818 | $1.49M | 0.5% | +3+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,232 | $1.39M | 0.5% | −220−6.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,578 | $1.37M | 0.5% | +290+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 9,770 | $1.19M | 0.4% | −440−4.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,693 | $1.10M | 0.4% | +405+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,513 | $904.5K | 0.3% | +845+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,751 | $698.9K | 0.3% | −3−0.1% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,417 | $677.6K | 0.3% | −1,073−7.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,905 | $652.9K | 0.2% | +4+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,216 | $635.1K | 0.2% | −14−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,815 | $564.4K | 0.2% | +3+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,479 | $560.4K | 0.2% | −211−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,035 | $471.9K | 0.2% | +58+1.5% | Added | – |
| CRCrane Co | COMMON STOCK | 2,687 | $425.3K | 0.2% | −2−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,439 | $422.4K | 0.2% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,715 | $357.4K | 0.1% | +29+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 495 | $351.1K | 0.1% | −5−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,372 | $349.3K | 0.1% | −59−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,845 | $335.6K | 0.1% | −8−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 375 | $332.2K | 0.1% | −11−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,160 | $303.5K | 0.1% | −4−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,360 | $300.7K | 0.1% | +2+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,005 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,186 | $264.9K | 0.1% | −13−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 11,814 | $259.9K | 0.1% | −482−3.9% | Reduced | History |
| GSKGSK plc | ADR | 6,229 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,549 | $251.0K | 0.1% | +1,549 | New | History |
| ORCLOracle Corp | Stock | 1,466 | $249.8K | 0.1% | −92−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 429 | $245.6K | 0.1% | −35−7.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 570 | $221.6K | 0.1% | +570 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 459 | $211.3K | 0.1% | +459 | New | History |
| KOCoca Cola Co | Stock | 2,894 | $208.0K | 0.1% | +2,894 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.