13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001961850-25-000004
Total Value
$272.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,698,220 | $103.7M | 38.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,562,523 | $43.4M | 15.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 975,029 | $25.8M | 9.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 435,064 | $17.9M | 6.58% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 494,225 | $16.4M | 6.01% |
| 6 | ISHARES TR | 464287200 | 21,088 | $11.8M | 4.35% |
| 7 | ISHARES TR | 46435G672 | 134,699 | $6.7M | 2.47% |
| 8 | ISHARES TR | 464287457 | 78,799 | $6.5M | 2.39% |
| 9 | PIMCO ETF TR | 72201R577 | 62,442 | $6.3M | 2.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 125,168 | $5.9M | 2.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 88,363 | $5.3M | 1.94% |
| 12 | APPLE INC | AAPL | 8,787 | $2.0M | 0.72% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 33,943 | $1.7M | 0.62% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,667 | $1.7M | 0.61% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,793 | $1.4M | 0.53% |
| 16 | ISHARES TR | 46432F842 | 18,836 | $1.4M | 0.52% |
| 17 | MICROSOFT CORP | MSFT | 3,568 | $1.3M | 0.49% |
| 18 | PIMCO ETF TR | 72201R866 | 21,406 | $1.1M | 0.40% |
| 19 | NVIDIA CORPORATION | NVDA | 9,072 | $983,223 | 0.36% |
| 20 | ISHARES TR | 464287507 | 14,665 | $855,703 | 0.31% |
| 21 | AMAZON COM INC | AMZN | 4,078 | $775,880 | 0.28% |
| 22 | ABBVIE INC | ABBV | 3,436 | $719,911 | 0.26% |
| 23 | PIMCO ETF TR | 72201R874 | 13,904 | $695,478 | 0.26% |
| 24 | EXXON MOBIL CORP | XOM | 5,792 | $688,801 | 0.25% |
| 25 | ALPHABET INC | GOOG | 4,071 | $636,012 | 0.23% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 11,255 | $510,527 | 0.19% |
| 27 | NETFLIX INC | NFLX | 505 | $470,928 | 0.17% |
| 28 | ISHARES TR | 464287804 | 4,187 | $437,835 | 0.16% |
| 29 | CHEVRON CORP NEW | CVX | 2,584 | $432,277 | 0.16% |
| 30 | CRANE COMPANY | CR | 2,685 | $411,288 | 0.15% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 2,348 | $400,146 | 0.15% |
| 32 | DISNEY WALT CO | 254687106 | 3,875 | $382,506 | 0.14% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,375 | $341,908 | 0.13% |
| 34 | ELI LILLY & CO | LLY | 402 | $332,016 | 0.12% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,911 | $316,920 | 0.12% |
| 36 | ISHARES INC | 46434G103 | 5,845 | $315,455 | 0.12% |
| 37 | META PLATFORMS INC | META | 529 | $304,894 | 0.11% |
| 38 | TESLA INC | TSLA | 1,129 | $292,592 | 0.11% |
| 39 | RTX CORPORATION | RTX | 2,101 | $278,298 | 0.10% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 1,015 | $262,256 | 0.10% |
| 41 | AT&T INC | T-PC | 8,368 | $236,642 | 0.09% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 442 | $235,400 | 0.09% |
| 43 | COCA COLA CO | KO | 3,123 | $223,669 | 0.08% |
| 44 | VISA INC | V | 630 | $220,790 | 0.08% |
| 45 | GSK PLC | GLAXF | 5,692 | $220,508 | 0.08% |
| 46 | RAYMOND JAMES FINL INC | 754730109 | 1,442 | $200,308 | 0.07% |