13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088102
Total Value
$248.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,553,907 | $95.7M | 38.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,336,716 | $35.1M | 14.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 850,136 | $22.7M | 9.14% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 402,902 | $15.8M | 6.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 395,430 | $12.6M | 5.09% |
| 6 | ISHARES TR | 464287200 | 21,404 | $11.7M | 4.71% |
| 7 | ISHARES TR | 46435G672 | 213,940 | $10.7M | 4.29% |
| 8 | ISHARES TR | 464287457 | 82,024 | $6.7M | 2.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 128,455 | $6.0M | 2.43% |
| 10 | ISHARES TR | 46434V647 | 216,760 | $5.0M | 2.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 78,061 | $4.7M | 1.89% |
| 12 | APPLE INC | AAPL | 8,436 | $1.8M | 0.71% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,644 | $1.7M | 0.69% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 31,826 | $1.6M | 0.64% |
| 15 | MICROSOFT CORP | MSFT | 3,452 | $1.5M | 0.62% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,815 | $1.4M | 0.57% |
| 17 | NVIDIA CORPORATION | NVDA | 10,210 | $1.3M | 0.51% |
| 18 | ISHARES TR | 46432F842 | 17,288 | $1.3M | 0.50% |
| 19 | PIMCO ETF TR | 72201R866 | 20,288 | $1.1M | 0.42% |
| 20 | ISHARES TR | 464287507 | 13,668 | $799,851 | 0.32% |
| 21 | AMAZON COM INC | AMZN | 3,754 | $725,461 | 0.29% |
| 22 | PIMCO ETF TR | 72201R874 | 14,490 | $722,616 | 0.29% |
| 23 | ALPHABET INC | GOOG | 3,901 | $715,521 | 0.29% |
| 24 | ABBVIE INC | ABBV | 3,230 | $554,010 | 0.22% |
| 25 | EXXON MOBIL CORP | XOM | 4,812 | $553,945 | 0.22% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 12,690 | $523,336 | 0.21% |
| 27 | SPDR S&P 500 ETF TR | SPY | 913 | $496,873 | 0.20% |
| 28 | ISHARES TR | 464287804 | 3,977 | $424,187 | 0.17% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,437 | $401,910 | 0.16% |
| 30 | CRANE COMPANY | CR | 2,689 | $389,851 | 0.16% |
| 31 | CHEVRON CORP NEW | CVX | 2,431 | $380,257 | 0.15% |
| 32 | DISNEY WALT CO | 254687106 | 3,686 | $366,027 | 0.15% |
| 33 | ELI LILLY & CO | LLY | 386 | $349,477 | 0.14% |
| 34 | NETFLIX INC | NFLX | 500 | $337,440 | 0.14% |
| 35 | ISHARES INC | 46434G103 | 5,853 | $313,311 | 0.13% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 1,005 | $276,656 | 0.11% |
| 37 | GSK PLC | GLAXF | 6,229 | $239,817 | 0.10% |
| 38 | AT&T INC | T-PC | 12,296 | $234,973 | 0.09% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,358 | $234,866 | 0.09% |
| 40 | META PLATFORMS INC | META | 464 | $233,958 | 0.09% |
| 41 | TESLA INC | TSLA | 1,164 | $230,332 | 0.09% |
| 42 | WILLIAMS COS INC | 969457100 | 5,313 | $225,803 | 0.09% |
| 43 | RTX CORPORATION | RTX | 2,199 | $220,758 | 0.09% |
| 44 | ORACLE CORP | ORCL-PD | 1,558 | $219,990 | 0.09% |