13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001961850-25-000007
Total Value
$324.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,785,357 | $127.5M | 39.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,579,027 | $51.8M | 15.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,000,108 | $32.1M | 9.89% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 456,957 | $20.4M | 6.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 527,821 | $19.9M | 6.15% |
| 6 | ISHARES TR | 464287200 | 20,783 | $13.9M | 4.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 95,471 | $6.5M | 2.02% |
| 8 | ISHARES TR | 46435G672 | 122,326 | $6.3M | 1.93% |
| 9 | ISHARES TR | 464287457 | 74,506 | $6.2M | 1.91% |
| 10 | PIMCO ETF TR | 72201R577 | 59,122 | $6.0M | 1.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 118,153 | $5.7M | 1.76% |
| 12 | APPLE INC | AAPL | 8,511 | $2.2M | 0.67% |
| 13 | MICROSOFT CORP | MSFT | 3,597 | $1.9M | 0.57% |
| 14 | VANGUARD INDEX FDS | 922908363 | 2,794 | $1.7M | 0.53% |
| 15 | NVIDIA CORPORATION | NVDA | 9,035 | $1.7M | 0.52% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,791 | $1.7M | 0.51% |
| 17 | ISHARES TR | 46432F842 | 18,794 | $1.6M | 0.51% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,663 | $1.6M | 0.48% |
| 19 | PIMCO ETF TR | 72201R866 | 20,857 | $1.1M | 0.34% |
| 20 | ALPHABET INC | GOOG | 4,202 | $1.0M | 0.32% |
| 21 | ISHARES TR | 464287507 | 15,436 | $1.0M | 0.31% |
| 22 | AMAZON COM INC | AMZN | 4,024 | $883,550 | 0.27% |
| 23 | ABBVIE INC | ABBV | 3,475 | $804,602 | 0.25% |
| 24 | EXXON MOBIL CORP | XOM | 6,108 | $688,713 | 0.21% |
| 25 | PIMCO ETF TR | 72201R874 | 13,196 | $667,322 | 0.21% |
| 26 | NETFLIX INC | NFLX | 504 | $604,256 | 0.19% |
| 27 | ISHARES TR | 464287804 | 4,300 | $510,969 | 0.16% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 11,403 | $501,162 | 0.15% |
| 29 | CRANE COMPANY | CR | 2,696 | $496,441 | 0.15% |
| 30 | TESLA INC | TSLA | 1,106 | $491,860 | 0.15% |
| 31 | DISNEY WALT CO | 254687106 | 3,849 | $440,761 | 0.14% |
| 32 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,507 | $411,805 | 0.13% |
| 33 | META PLATFORMS INC | META | 556 | $408,315 | 0.13% |
| 34 | CHEVRON CORP NEW | CVX | 2,602 | $404,065 | 0.12% |
| 35 | ISHARES INC | 46434G103 | 5,858 | $386,159 | 0.12% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,367 | $385,713 | 0.12% |
| 37 | ORACLE CORP | ORCL-PD | 1,279 | $359,706 | 0.11% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,332 | $358,312 | 0.11% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 1,014 | $354,423 | 0.11% |
| 40 | GSK PLC | GLAXF | 7,815 | $337,295 | 0.10% |
| 41 | RTX CORPORATION | RTX | 2,004 | $335,329 | 0.10% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,783 | $330,604 | 0.10% |
| 43 | ALPHABET INC | GOOG | 1,343 | $326,483 | 0.10% |
| 44 | ELI LILLY & CO | LLY | 389 | $296,807 | 0.09% |
| 45 | RAYMOND JAMES FINL INC | 754730109 | 1,448 | $249,925 | 0.08% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 577 | $243,471 | 0.08% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 2,037 | $221,952 | 0.07% |
| 48 | BROADCOM INC | AVGO | 662 | $218,400 | 0.07% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412 | $207,129 | 0.06% |
| 50 | VISA INC | V | 603 | $205,852 | 0.06% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 681 | $204,579 | 0.06% |
| 52 | BOEING CO | BA-PA | 927 | $200,074 | 0.06% |
| 53 | AMCOR PLC | AMCCF | 10,364 | $84,778 | 0.03% |