Kooman & Associates
Latest statistics and disclosures from Kooman & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DFIC, DFEM, DFUV, DUHP, and represent 72.35% of Kooman & Associates's stock portfolio.
- Added to shares of these 10 stocks: DFAU, DFIC, SPY, DFEM, IVV, DFUV, VOO, DFAS, NFLX, IBM.
- Started 3 new stock positions in IBM, SPY, NFLX.
- Reduced shares in these 10 stocks: IAGG, SHY, DFSD, JMST, JMUB, IEMG, , , MUNI, SMMU.
- Sold out of its positions in T, XOM.
- Kooman & Associates was a net buyer of stock by $8.0M.
- Kooman & Associates has $224M in assets under management (AUM), dropping by 13.11%.
- Central Index Key (CIK): 0001961850
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Portfolio Holdings for Kooman & Associates
Kooman & Associates holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 37.4 | $84M | +3% | 2.5M | 33.25 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 14.5 | $32M | +7% | 1.3M | 25.53 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 8.9 | $20M | +7% | 796k | 24.96 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.6 | $15M | +2% | 394k | 37.22 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 5.0 | $11M | 391k | 28.61 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $11M | +7% | 22k | 477.62 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 4.5 | $10M | -3% | 204k | 49.80 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $6.5M | -5% | 79k | 82.04 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 2.6 | $5.9M | -5% | 125k | 47.01 |
|
| Ishares Tr Global Reit Etf (REET) | 2.2 | $4.8M | +4% | 200k | 24.18 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.9 | $4.4M | +6% | 73k | 59.62 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $1.6M | -12% | 32k | 50.96 |
|
| Apple (AAPL) | 0.7 | $1.6M | 8.2k | 192.53 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $1.5M | -15% | 30k | 50.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | NEW | 2.9k | 475.31 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 3.5k | 376.04 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | +27% | 2.9k | 436.80 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.2M | +8% | 17k | 70.35 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.1M | -14% | 20k | 52.80 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $749k | +6% | 2.7k | 277.15 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $659k | -17% | 13k | 50.03 |
|
| Procter & Gamble Company (PG) | 0.3 | $574k | 3.9k | 146.54 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $570k | -4% | 1.2k | 495.22 |
|
| Amazon (AMZN) | 0.3 | $564k | 3.7k | 151.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $549k | 3.9k | 140.93 |
|
|
| Abbvie (ABBV) | 0.2 | $524k | 3.4k | 154.97 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $420k | +11% | 3.9k | 108.25 |
|
| Wal-Mart Stores (WMT) | 0.2 | $404k | 2.6k | 157.65 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $372k | -38% | 7.4k | 50.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $371k | -12% | 3.7k | 99.25 |
|
| Walt Disney Company (DIS) | 0.1 | $320k | +4% | 3.5k | 90.30 |
|
| McDonald's Corporation (MCD) | 0.1 | $259k | 875.00 | 296.51 |
|
|
| Tesla Motors (TSLA) | 0.1 | $258k | -2% | 1.0k | 248.48 |
|
| Netflix (NFLX) | 0.1 | $241k | NEW | 495.00 | 486.88 |
|
| Chevron Corporation (CVX) | 0.1 | $234k | -10% | 1.6k | 149.16 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $232k | 6.3k | 37.06 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $230k | -4% | 394.00 | 582.92 |
|
| International Business Machines (IBM) | 0.1 | $224k | NEW | 1.4k | 163.55 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $214k | 3.2k | 67.38 |
|
|
| Williams Companies (WMB) | 0.1 | $211k | 6.0k | 34.83 |
|
|
| Verizon Communications (VZ) | 0.1 | $210k | -22% | 5.6k | 37.70 |
|
Past Filings by Kooman & Associates
SEC 13F filings are viewable for Kooman & Associates going back to 2022
- Kooman & Associates 2023 Q4 filed Jan. 30, 2024
- Kooman & Associates 2023 Q3 filed Nov. 3, 2023
- Kooman & Associates 2022 Q4 restated filed Nov. 3, 2023
- Kooman & Associates 2023 Q1 restated filed Nov. 3, 2023
- Kooman & Associates 2023 Q2 restated filed Nov. 3, 2023
- Kooman & Associates 2023 Q2 filed July 21, 2023
- Kooman & Associates 2023 Q1 filed April 21, 2023
- Kooman & Associates 2022 Q4 filed Jan. 25, 2023