13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001961850-23-000006
Total Value
$197.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,416,386 | $72.4M | 36.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,186,644 | $27.7M | 14.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 740,089 | $17.3M | 8.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 384,720 | $13.1M | 6.62% |
| 5 | ISHARES TR | 46435G672 | 212,287 | $10.4M | 5.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 384,129 | $9.9M | 4.99% |
| 7 | ISHARES TR | 464287200 | 20,820 | $8.9M | 4.52% |
| 8 | ISHARES TR | 464287457 | 83,664 | $6.8M | 3.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 131,632 | $6.1M | 3.09% |
| 10 | ISHARES TR | 46434V647 | 192,535 | $4.1M | 2.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 68,705 | $3.6M | 1.82% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,437 | $1.8M | 0.90% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 36,438 | $1.8M | 0.89% |
| 14 | APPLE INC | AAPL | 8,243 | $1.4M | 0.71% |
| 15 | PIMCO ETF TR | 72201R866 | 23,854 | $1.2M | 0.60% |
| 16 | MICROSOFT CORP | MSFT | 3,473 | $1.1M | 0.55% |
| 17 | ISHARES TR | 46432F842 | 15,996 | $1.0M | 0.52% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,291 | $899,676 | 0.46% |
| 19 | PIMCO ETF TR | 72201R874 | 16,025 | $784,424 | 0.40% |
| 20 | ISHARES TR | 464287507 | 2,531 | $631,105 | 0.32% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 3,942 | $574,980 | 0.29% |
| 22 | ISHARES INC | 46434G103 | 11,873 | $565,036 | 0.29% |
| 23 | NVIDIA CORPORATION | NVDA | 1,209 | $525,903 | 0.27% |
| 24 | ALPHABET INC | GOOG | 3,862 | $509,205 | 0.26% |
| 25 | ABBVIE INC | ABBV | 3,342 | $498,159 | 0.25% |
| 26 | AMAZON COM INC | AMZN | 3,727 | $473,776 | 0.24% |
| 27 | WALMART INC | WMT | 2,571 | $411,180 | 0.21% |
| 28 | ISHARES TR | 464287226 | 4,262 | $400,798 | 0.20% |
| 29 | ISHARES TR | 464287804 | 3,487 | $328,929 | 0.17% |
| 30 | CHEVRON CORP NEW | CVX | 1,750 | $295,085 | 0.15% |
| 31 | DISNEY WALT CO | 254687106 | 3,387 | $274,532 | 0.14% |
| 32 | TESLA INC | TSLA | 1,063 | $265,984 | 0.13% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 7,179 | $232,671 | 0.12% |
| 34 | MCDONALDS CORP | MCD | 880 | $231,827 | 0.12% |
| 35 | GSK PLC | GLAXF | 6,229 | $225,801 | 0.11% |
| 36 | EXXON MOBIL CORP | XOM | 1,889 | $222,096 | 0.11% |
| 37 | ELI LILLY & CO | LLY | 412 | $221,298 | 0.11% |
| 38 | TOTALENERGIES SE | TTE | 3,184 | $209,380 | 0.11% |
| 39 | WILLIAMS COS INC | 969457100 | 6,132 | $206,587 | 0.10% |
| 40 | AT&T INC | T-PC | 13,216 | $198,502 | 0.10% |