13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001961850-24-000004
Total Value
$270.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,633,281 | $104.5M | 38.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,408,604 | $39.6M | 14.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 895,330 | $25.2M | 9.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 419,033 | $17.5M | 6.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 405,599 | $13.8M | 5.10% |
| 6 | ISHARES TR | 464287200 | 21,388 | $12.3M | 4.56% |
| 7 | ISHARES TR | 46435G672 | 215,967 | $11.2M | 4.13% |
| 8 | ISHARES TR | 464287457 | 80,818 | $6.7M | 2.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 126,979 | $6.1M | 2.24% |
| 10 | ISHARES TR | 46434V647 | 225,007 | $6.0M | 2.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 82,326 | $5.3M | 1.97% |
| 12 | APPLE INC | AAPL | 8,382 | $2.0M | 0.72% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,321 | $1.7M | 0.61% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,483 | $1.6M | 0.59% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,818 | $1.5M | 0.55% |
| 16 | MICROSOFT CORP | MSFT | 3,232 | $1.4M | 0.51% |
| 17 | ISHARES TR | 46432F842 | 17,578 | $1.4M | 0.51% |
| 18 | NVIDIA CORPORATION | NVDA | 9,770 | $1.2M | 0.44% |
| 19 | PIMCO ETF TR | 72201R866 | 20,693 | $1.1M | 0.40% |
| 20 | ISHARES TR | 464287507 | 14,513 | $904,450 | 0.33% |
| 21 | AMAZON COM INC | AMZN | 3,751 | $698,924 | 0.26% |
| 22 | PIMCO ETF TR | 72201R874 | 13,417 | $677,559 | 0.25% |
| 23 | ALPHABET INC | GOOG | 3,905 | $652,877 | 0.24% |
| 24 | ABBVIE INC | ABBV | 3,216 | $635,096 | 0.23% |
| 25 | EXXON MOBIL CORP | XOM | 4,815 | $564,402 | 0.21% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 12,479 | $560,432 | 0.21% |
| 27 | ISHARES TR | 464287804 | 4,035 | $471,934 | 0.17% |
| 28 | CRANE COMPANY | CR | 2,687 | $425,298 | 0.16% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,439 | $422,435 | 0.16% |
| 30 | DISNEY WALT CO | 254687106 | 3,715 | $357,388 | 0.13% |
| 31 | NETFLIX INC | NFLX | 495 | $351,089 | 0.13% |
| 32 | CHEVRON CORP NEW | CVX | 2,372 | $349,324 | 0.13% |
| 33 | ISHARES INC | 46434G103 | 5,845 | $335,561 | 0.12% |
| 34 | ELI LILLY & CO | LLY | 375 | $332,228 | 0.12% |
| 35 | TESLA INC | TSLA | 1,160 | $303,491 | 0.11% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,360 | $300,669 | 0.11% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 1,005 | $269,802 | 0.10% |
| 38 | RTX CORPORATION | RTX | 2,186 | $264,856 | 0.10% |
| 39 | AT&T INC | T-PC | 11,814 | $259,904 | 0.10% |
| 40 | GSK PLC | GLAXF | 6,229 | $254,642 | 0.09% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,549 | $251,031 | 0.09% |
| 42 | ORACLE CORP | ORCL-PD | 1,466 | $249,806 | 0.09% |
| 43 | META PLATFORMS INC | META | 429 | $245,577 | 0.09% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 570 | $221,576 | 0.08% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 459 | $211,259 | 0.08% |
| 46 | COCA COLA CO | KO | 2,894 | $207,963 | 0.08% |