13F HOLDINGS REPORT (Amended)
Kooman & Associates
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001961850-23-000008
Total Value
$184.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,813,583 | $52.2M | 28.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,072,415 | $25.8M | 13.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 485,786 | $16.3M | 8.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 664,568 | $15.7M | 8.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 568,546 | $14.3M | 7.73% |
| 6 | ISHARES TR | 46435G672 | 227,340 | $11.1M | 6.02% |
| 7 | ISHARES TR | 464287200 | 25,092 | $10.3M | 5.58% |
| 8 | ISHARES TR | 464287457 | 86,521 | $7.1M | 3.84% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 140,181 | $6.5M | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 83,394 | $4.4M | 2.38% |
| 11 | ISHARES TR | 46434V647 | 181,962 | $4.2M | 2.26% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,277 | $1.9M | 1.02% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 35,941 | $1.8M | 0.98% |
| 14 | PIMCO ETF TR | 72201R866 | 23,085 | $1.2M | 0.65% |
| 15 | ISHARES TR | 46432F842 | 15,960 | $1.1M | 0.58% |
| 16 | APPLE INC | AAPL | 6,170 | $1.0M | 0.55% |
| 17 | MICROSOFT CORP | MSFT | 3,414 | $984,256 | 0.53% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,285 | $859,320 | 0.46% |
| 19 | PIMCO ETF TR | 72201R874 | 16,251 | $808,975 | 0.44% |
| 20 | ISHARES TR | 464287507 | 2,270 | $567,863 | 0.31% |
| 21 | ABBVIE INC | ABBV | 3,536 | $563,532 | 0.30% |
| 22 | ISHARES INC | 46434G103 | 11,408 | $556,596 | 0.30% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 3,380 | $502,572 | 0.27% |
| 24 | ISHARES TR | 464287226 | 4,128 | $411,314 | 0.22% |
| 25 | ALPHABET INC | GOOG | 3,820 | $397,280 | 0.21% |
| 26 | NVIDIA CORPORATION | NVDA | 1,430 | $397,211 | 0.21% |
| 27 | WALMART INC | WMT | 2,563 | $377,914 | 0.20% |
| 28 | AMAZON COM INC | AMZN | 3,543 | $365,956 | 0.20% |
| 29 | DISNEY WALT CO | 254687106 | 3,315 | $331,951 | 0.18% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 8,359 | $325,082 | 0.18% |
| 31 | ISHARES TR | 464287804 | 3,086 | $298,416 | 0.16% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 5,669 | $287,192 | 0.16% |
| 33 | AT&T INC | T-PC | 14,150 | $272,384 | 0.15% |
| 34 | MCDONALDS CORP | MCD | 894 | $249,971 | 0.14% |
| 35 | CHEVRON CORP NEW | CVX | 1,410 | $230,056 | 0.12% |
| 36 | GSK PLC | GLAXF | 6,276 | $223,300 | 0.12% |
| 37 | TESLA INC | TSLA | 1,015 | $210,572 | 0.11% |
| 38 | EXXON MOBIL CORP | XOM | 1,870 | $205,052 | 0.11% |
| 39 | TOTALENERGIES SE | TTE | 3,457 | $204,136 | 0.11% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 1,046 | $202,974 | 0.11% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,300 | $201,500 | 0.11% |