Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 48
- +2 vs. Q3 2024
- Portfolio value
- $276.4M
- +$5.54M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,694,681 | $109.1M | 39.5% | +61,400+2.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,502,904 | $38.8M | 14.1% | +94,300+6.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 942,787 | $24.7M | 8.9% | +47,457+5.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 433,823 | $17.8M | 6.4% | +14,790+3.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 415,211 | $14.0M | 5.1% | +9,612+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,441 | $12.6M | 4.6% | +53+0.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 215,943 | $10.8M | 3.9% | −240.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,994 | $6.56M | 2.4% | −824−1.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 130,582 | $6.12M | 2.2% | +3,603+2.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 234,848 | $5.63M | 2.0% | +9,841+4.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,181 | $5.61M | 2.0% | +3,855+4.7% | Added | – |
| AAPLApple Inc. | Stock | 8,274 | $2.07M | 0.7% | −108−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,102 | $1.66M | 0.6% | +781+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,368 | $1.64M | 0.6% | +885+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,798 | $1.51M | 0.5% | −20−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,348 | $1.41M | 0.5% | +116+3.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,384 | $1.29M | 0.5% | +806+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 9,294 | $1.25M | 0.5% | −476−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,109 | $1.24M | 0.4% | +2,109 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,191 | $1.10M | 0.4% | +498+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,501 | $903.6K | 0.3% | −12−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,832 | $840.7K | 0.3% | +81+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,937 | $749.8K | 0.3% | +32+0.8% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,816 | $688.6K | 0.2% | +399+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,411 | $606.1K | 0.2% | +195+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,918 | $529.0K | 0.2% | +103+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,446 | $497.7K | 0.2% | −33−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,188 | $479.8K | 0.2% | +28+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,039 | $465.4K | 0.2% | +4+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 498 | $443.9K | 0.2% | +3+0.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,800 | $440.1K | 0.2% | +4,800 | New | – |
| DISWalt Disney Co | Stock | 3,786 | $421.6K | 0.2% | +71+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,445 | $409.9K | 0.1% | +6+0.2% | Added | History |
| CRCrane Co | COMMON STOCK | 2,686 | $407.6K | 0.1% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,272 | $329.1K | 0.1% | −100−4.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,845 | $305.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,337 | $293.9K | 0.1% | −23−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 374 | $288.7K | 0.1% | −1−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,006 | $287.5K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 454 | $265.8K | 0.1% | +25+5.8% | Added | History |
| RTXRTX Corp | Stock | 2,178 | $252.0K | 0.1% | −8−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 10,936 | $249.0K | 0.1% | −878−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,457 | $242.8K | 0.1% | −9−0.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,428 | $221.8K | 0.1% | +1,428 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 474 | $214.9K | 0.1% | +15+3.3% | Added | History |
| TTTrane Technologies plc | SHS | 573 | $211.6K | 0.1% | +3+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,703 | $209.4K | 0.1% | +3,703 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,059 | $200.5K | 0.1% | +1,059 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.