Kooman & Associates

Kooman & Associates as of Sept. 30, 2023

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 40 positions in its portfolio as reported in the September 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) 36.6 $72M 2.4M 29.95
Dimensional Etf Trust Intl Core Equity (DFIC) 14.0 $28M 1.2M 23.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.7 $17M 740k 23.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.6 $13M 385k 34.02
Ishares Tr Core Intl Aggr (IAGG) 5.2 $10M 212k 48.78
Dimensional Etf Trust Us High Profitab (DUHP) 5.0 $9.9M 384k 25.69
Ishares Tr Core S&p500 Etf (IVV) 4.5 $8.9M 21k 429.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $6.8M 84k 80.97
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $6.1M 132k 46.38
Ishares Tr Global Reit Etf (REET) 2.1 $4.1M 193k 21.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $3.6M 69k 52.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.8M 35k 50.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $1.8M 36k 48.37
Apple (AAPL) 0.7 $1.4M 8.2k 171.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.2M 24k 50.07
Microsoft Corporation (MSFT) 0.6 $1.1M 3.5k 315.75
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 16k 64.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $900k 2.3k 392.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $784k 16k 48.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $631k 2.5k 249.35
Procter & Gamble Company (PG) 0.3 $575k 3.9k 145.86
Ishares Core Msci Emkt (IEMG) 0.3 $565k 12k 47.59
NVIDIA Corporation (NVDA) 0.3 $526k 1.2k 434.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $509k 3.9k 131.85
Abbvie (ABBV) 0.3 $498k 3.3k 149.06
Amazon (AMZN) 0.2 $474k 3.7k 127.12
Wal-Mart Stores (WMT) 0.2 $411k 2.6k 159.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $401k 4.3k 94.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $329k 3.5k 94.33
Chevron Corporation (CVX) 0.1 $295k 1.8k 168.62
Walt Disney Company (DIS) 0.1 $275k 3.4k 81.05
Tesla Motors (TSLA) 0.1 $266k 1.1k 250.22
Verizon Communications (VZ) 0.1 $233k 7.2k 32.41
McDonald's Corporation (MCD) 0.1 $232k 880.00 263.44
GSK Sponsored Adr (GSK) 0.1 $226k 6.2k 36.25
Exxon Mobil Corporation (XOM) 0.1 $222k 1.9k 117.57
Eli Lilly & Co. (LLY) 0.1 $221k 412.00 537.13
Totalenergies Se Sponsored Ads (TTE) 0.1 $209k 3.2k 65.76
Williams Companies (WMB) 0.1 $207k 6.1k 33.69
At&t (T) 0.1 $199k 13k 15.02