13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001961850-25-000002
Total Value
$276.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,694,681 | $109.1M | 39.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,502,904 | $38.8M | 14.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 942,787 | $24.7M | 8.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 433,823 | $17.8M | 6.42% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 415,211 | $14.0M | 5.08% |
| 6 | ISHARES TR | 464287200 | 21,441 | $12.6M | 4.57% |
| 7 | ISHARES TR | 46435G672 | 215,943 | $10.8M | 3.90% |
| 8 | ISHARES TR | 464287457 | 79,994 | $6.6M | 2.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 130,582 | $6.1M | 2.22% |
| 10 | ISHARES TR | 46434V647 | 234,848 | $5.6M | 2.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 86,181 | $5.6M | 2.03% |
| 12 | APPLE INC | AAPL | 8,274 | $2.1M | 0.75% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 33,102 | $1.7M | 0.60% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,368 | $1.6M | 0.59% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,798 | $1.5M | 0.55% |
| 16 | MICROSOFT CORP | MSFT | 3,348 | $1.4M | 0.51% |
| 17 | ISHARES TR | 46432F842 | 18,384 | $1.3M | 0.47% |
| 18 | NVIDIA CORPORATION | NVDA | 9,294 | $1.2M | 0.45% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,109 | $1.2M | 0.45% |
| 20 | PIMCO ETF TR | 72201R866 | 21,191 | $1.1M | 0.40% |
| 21 | ISHARES TR | 464287507 | 14,501 | $903,557 | 0.33% |
| 22 | AMAZON COM INC | AMZN | 3,832 | $840,702 | 0.30% |
| 23 | ALPHABET INC | GOOG | 3,937 | $749,762 | 0.27% |
| 24 | PIMCO ETF TR | 72201R874 | 13,816 | $688,589 | 0.25% |
| 25 | ABBVIE INC | ABBV | 3,411 | $606,135 | 0.22% |
| 26 | EXXON MOBIL CORP | XOM | 4,918 | $529,018 | 0.19% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 12,446 | $497,716 | 0.18% |
| 28 | TESLA INC | TSLA | 1,188 | $479,762 | 0.17% |
| 29 | ISHARES TR | 464287804 | 4,039 | $465,374 | 0.17% |
| 30 | NETFLIX INC | NFLX | 498 | $443,877 | 0.16% |
| 31 | ISHARES TR | 464288588 | 4,800 | $440,064 | 0.16% |
| 32 | DISNEY WALT CO | 254687106 | 3,786 | $421,620 | 0.15% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,445 | $409,904 | 0.15% |
| 34 | CRANE COMPANY | CR | 2,686 | $407,601 | 0.15% |
| 35 | CHEVRON CORP NEW | CVX | 2,272 | $329,076 | 0.12% |
| 36 | ISHARES INC | 46434G103 | 5,845 | $305,226 | 0.11% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,337 | $293,913 | 0.11% |
| 38 | ELI LILLY & CO | LLY | 374 | $288,728 | 0.10% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 1,006 | $287,505 | 0.10% |
| 40 | META PLATFORMS INC | META | 454 | $265,822 | 0.10% |
| 41 | RTX CORPORATION | RTX | 2,178 | $252,038 | 0.09% |
| 42 | AT&T INC | T-PC | 10,936 | $249,009 | 0.09% |
| 43 | ORACLE CORP | ORCL-PD | 1,457 | $242,794 | 0.09% |
| 44 | RAYMOND JAMES FINL INC | 754730109 | 1,428 | $221,811 | 0.08% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474 | $214,855 | 0.08% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 573 | $211,638 | 0.08% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,703 | $209,442 | 0.08% |
| 48 | ALPHABET INC | GOOG | 1,059 | $200,469 | 0.07% |