13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001961850-24-000003
Total Value
$240.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,531,448 | $92.5M | 38.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,305,273 | $34.9M | 14.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 831,927 | $21.2M | 8.84% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 398,325 | $16.3M | 6.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 393,238 | $12.4M | 5.18% |
| 6 | ISHARES TR | 464287200 | 21,331 | $11.2M | 4.67% |
| 7 | ISHARES TR | 46435G672 | 209,956 | $10.5M | 4.37% |
| 8 | ISHARES TR | 464287457 | 81,713 | $6.7M | 2.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 127,813 | $6.0M | 2.51% |
| 10 | ISHARES TR | 46434V647 | 207,021 | $4.9M | 2.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 75,884 | $4.7M | 1.97% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,730 | $1.7M | 0.69% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,726 | $1.6M | 0.67% |
| 14 | MICROSOFT CORP | MSFT | 3,479 | $1.5M | 0.61% |
| 15 | APPLE INC | AAPL | 8,358 | $1.4M | 0.60% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,838 | $1.4M | 0.57% |
| 17 | ISHARES TR | 46432F842 | 16,890 | $1.3M | 0.52% |
| 18 | PIMCO ETF TR | 72201R866 | 20,953 | $1.1M | 0.46% |
| 19 | NVIDIA CORPORATION | NVDA | 1,008 | $910,788 | 0.38% |
| 20 | ISHARES TR | 464287507 | 13,412 | $814,645 | 0.34% |
| 21 | PIMCO ETF TR | 72201R874 | 13,635 | $680,386 | 0.28% |
| 22 | AMAZON COM INC | AMZN | 3,752 | $676,786 | 0.28% |
| 23 | ABBVIE INC | ABBV | 3,246 | $591,097 | 0.25% |
| 24 | ALPHABET INC | GOOG | 3,873 | $589,703 | 0.25% |
| 25 | DISNEY WALT CO | 254687106 | 3,657 | $447,524 | 0.19% |
| 26 | ISHARES TR | 464287804 | 3,878 | $428,597 | 0.18% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,440 | $395,890 | 0.16% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 7,492 | $314,364 | 0.13% |
| 29 | ELI LILLY & CO | LLY | 404 | $314,296 | 0.13% |
| 30 | NETFLIX INC | NFLX | 502 | $304,880 | 0.13% |
| 31 | ISHARES INC | 46434G103 | 5,810 | $299,796 | 0.12% |
| 32 | CHEVRON CORP NEW | CVX | 1,897 | $299,233 | 0.12% |
| 33 | GSK PLC | GLAXF | 6,229 | $267,037 | 0.11% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,356 | $258,942 | 0.11% |
| 35 | WILLIAMS COS INC | 969457100 | 6,180 | $240,835 | 0.10% |
| 36 | META PLATFORMS INC | META | 470 | $228,223 | 0.10% |
| 37 | AT&T INC | T-PC | 12,922 | $227,424 | 0.09% |
| 38 | EXXON MOBIL CORP | XOM | 1,930 | $224,331 | 0.09% |
| 39 | TOTALENERGIES SE | TTE | 2,908 | $200,158 | 0.08% |