13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001961850-25-000005
Total Value
$295.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,709,582 | $114.8M | 38.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,536,792 | $47.8M | 16.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 972,671 | $28.9M | 9.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 438,020 | $18.5M | 6.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 500,876 | $17.8M | 6.02% |
| 6 | ISHARES TR | 464287200 | 20,654 | $12.8M | 4.33% |
| 7 | ISHARES TR | 46435G672 | 127,662 | $6.5M | 2.20% |
| 8 | ISHARES TR | 464287457 | 74,732 | $6.2M | 2.09% |
| 9 | PIMCO ETF TR | 72201R577 | 59,229 | $6.0M | 2.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 90,651 | $5.8M | 1.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 118,755 | $5.7M | 1.93% |
| 12 | MICROSOFT CORP | MSFT | 3,594 | $1.8M | 0.60% |
| 13 | APPLE INC | AAPL | 8,532 | $1.8M | 0.59% |
| 14 | VANGUARD INDEX FDS | 922908363 | 2,794 | $1.6M | 0.54% |
| 15 | ISHARES TR | 46432F842 | 18,867 | $1.6M | 0.53% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 31,373 | $1.6M | 0.53% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,177 | $1.5M | 0.50% |
| 18 | NVIDIA CORPORATION | NVDA | 9,157 | $1.4M | 0.49% |
| 19 | PIMCO ETF TR | 72201R866 | 19,712 | $1.0M | 0.34% |
| 20 | ISHARES TR | 464287507 | 14,953 | $927,385 | 0.31% |
| 21 | AMAZON COM INC | AMZN | 3,921 | $860,228 | 0.29% |
| 22 | ALPHABET INC | GOOG | 4,127 | $732,089 | 0.25% |
| 23 | NETFLIX INC | NFLX | 507 | $678,939 | 0.23% |
| 24 | EXXON MOBIL CORP | XOM | 6,128 | $660,550 | 0.22% |
| 25 | ABBVIE INC | ABBV | 3,476 | $645,215 | 0.22% |
| 26 | PIMCO ETF TR | 72201R874 | 12,500 | $627,125 | 0.21% |
| 27 | CRANE COMPANY | CR | 2,684 | $509,665 | 0.17% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 11,210 | $485,057 | 0.16% |
| 29 | DISNEY WALT CO | 254687106 | 3,855 | $478,113 | 0.16% |
| 30 | ISHARES TR | 464287804 | 4,255 | $465,029 | 0.16% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,385 | $408,270 | 0.14% |
| 32 | META PLATFORMS INC | META | 544 | $401,521 | 0.14% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,354 | $375,039 | 0.13% |
| 34 | CHEVRON CORP NEW | CVX | 2,543 | $364,132 | 0.12% |
| 35 | TESLA INC | TSLA | 1,133 | $359,909 | 0.12% |
| 36 | ISHARES INC | 46434G103 | 5,864 | $352,016 | 0.12% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 1,014 | $336,820 | 0.11% |
| 38 | RTX CORPORATION | RTX | 2,097 | $306,204 | 0.10% |
| 39 | ELI LILLY & CO | LLY | 390 | $304,017 | 0.10% |
| 40 | ORACLE CORP | ORCL-PD | 1,382 | $302,147 | 0.10% |
| 41 | GSK PLC | GLAXF | 7,834 | $300,826 | 0.10% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,880 | $287,170 | 0.10% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 579 | $253,260 | 0.09% |
| 44 | ALPHABET INC | GOOG | 1,300 | $229,099 | 0.08% |
| 45 | AT&T INC | T-PC | 7,812 | $226,074 | 0.08% |
| 46 | VISA INC | V | 627 | $222,616 | 0.08% |
| 47 | RAYMOND JAMES FINL INC | 754730109 | 1,447 | $221,926 | 0.07% |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,507 | $209,350 | 0.07% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 422 | $204,995 | 0.07% |
| 50 | BROADCOM INC | AVGO | 727 | $200,398 | 0.07% |