13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001961850-23-000004
Total Value
$201.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,954,712 | $60.6M | 30.00% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,159,530 | $28.1M | 13.94% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 537,859 | $18.6M | 9.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 723,662 | $17.4M | 8.62% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 616,099 | $16.4M | 8.10% |
| 6 | ISHARES TR | 46435G672 | 216,084 | $10.7M | 5.27% |
| 7 | ISHARES TR | 464287200 | 21,254 | $9.5M | 4.69% |
| 8 | ISHARES TR | 464287457 | 84,425 | $6.8M | 3.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 133,423 | $6.2M | 3.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 91,140 | $5.0M | 2.47% |
| 11 | ISHARES TR | 46434V647 | 186,347 | $4.3M | 2.12% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,251 | $1.8M | 0.91% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 36,093 | $1.8M | 0.90% |
| 14 | APPLE INC | AAPL | 8,348 | $1.6M | 0.80% |
| 15 | PIMCO ETF TR | 72201R866 | 23,714 | $1.2M | 0.61% |
| 16 | MICROSOFT CORP | MSFT | 3,491 | $1.2M | 0.59% |
| 17 | ISHARES TR | 46432F842 | 14,863 | $1.0M | 0.50% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,253 | $917,602 | 0.45% |
| 19 | PIMCO ETF TR | 72201R874 | 16,379 | $811,252 | 0.40% |
| 20 | ISHARES TR | 464287507 | 2,350 | $614,478 | 0.30% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 3,949 | $599,221 | 0.30% |
| 22 | NVIDIA CORPORATION | NVDA | 1,377 | $582,499 | 0.29% |
| 23 | ISHARES INC | 46434G103 | 10,802 | $532,431 | 0.26% |
| 24 | AMAZON COM INC | AMZN | 3,655 | $476,466 | 0.24% |
| 25 | ALPHABET INC | GOOG | 3,872 | $468,396 | 0.23% |
| 26 | ABBVIE INC | ABBV | 3,329 | $448,516 | 0.22% |
| 27 | ISHARES TR | 464287226 | 4,393 | $430,294 | 0.21% |
| 28 | WALMART INC | WMT | 2,600 | $408,668 | 0.20% |
| 29 | ISHARES TR | 464287804 | 3,231 | $321,969 | 0.16% |
| 30 | DISNEY WALT CO | 254687106 | 3,350 | $299,106 | 0.15% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 7,809 | $290,417 | 0.14% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 5,669 | $284,697 | 0.14% |
| 33 | TESLA INC | TSLA | 1,076 | $281,665 | 0.14% |
| 34 | MCDONALDS CORP | MCD | 900 | $268,569 | 0.13% |
| 35 | CHEVRON CORP NEW | CVX | 1,568 | $246,725 | 0.12% |
| 36 | AT&T INC | T-PC | 15,133 | $241,368 | 0.12% |
| 37 | GSK PLC | GLAXF | 6,229 | $222,002 | 0.11% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,338 | $221,466 | 0.11% |
| 39 | NETFLIX INC | NFLX | 489 | $215,400 | 0.11% |
| 40 | LILLY ELI & CO | LLY | 447 | $209,634 | 0.10% |
| 41 | EXXON MOBIL CORP | XOM | 1,895 | $203,227 | 0.10% |
| 42 | WILLIAMS COS INC | 969457100 | 6,174 | $201,458 | 0.10% |