Kooman & Associates

Kooman & Associates as of March 31, 2024

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 38.5 $93M 2.5M 36.54
Dimensional Etf Trust Intl Core Equity (DFIC) 14.6 $35M 1.3M 26.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.8 $21M 832k 25.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.8 $16M 398k 40.90
Dimensional Etf Trust Us High Profitab (DUHP) 5.2 $12M 393k 31.61
Ishares Tr Core S&p500 Etf (IVV) 4.7 $11M 21k 525.74
Ishares Tr Core Intl Aggr (IAGG) 4.4 $11M 210k 49.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $6.7M 82k 81.78
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $6.0M 128k 47.04
Ishares Tr Global Reit Etf (REET) 2.0 $4.9M 207k 23.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $4.7M 76k 62.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $1.7M 33k 50.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.6M 32k 50.74
Microsoft Corporation (MSFT) 0.6 $1.5M 3.5k 420.72
Apple (AAPL) 0.6 $1.4M 8.4k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.8k 480.70
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 17k 74.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.1M 21k 52.47
NVIDIA Corporation (NVDA) 0.4 $911k 1.0k 903.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $815k 13k 60.74
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $680k 14k 49.90
Amazon (AMZN) 0.3 $677k 3.8k 180.38
Abbvie (ABBV) 0.2 $591k 3.2k 182.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $590k 3.9k 152.26
Walt Disney Company (DIS) 0.2 $448k 3.7k 122.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $429k 3.9k 110.52
Procter & Gamble Company (PG) 0.2 $396k 2.4k 162.25
Verizon Communications (VZ) 0.1 $314k 7.5k 41.96
Eli Lilly & Co. (LLY) 0.1 $314k 404.00 777.96
Netflix (NFLX) 0.1 $305k 502.00 607.33
Ishares Core Msci Emkt (IEMG) 0.1 $300k 5.8k 51.60
Chevron Corporation (CVX) 0.1 $299k 1.9k 157.74
GSK Sponsored Adr (GSK) 0.1 $267k 6.2k 42.87
International Business Machines (IBM) 0.1 $259k 1.4k 190.96
Williams Companies (WMB) 0.1 $241k 6.2k 38.97
Meta Platforms Cl A (META) 0.1 $228k 470.00 485.58
At&t (T) 0.1 $227k 13k 17.60
Exxon Mobil Corporation (XOM) 0.1 $224k 1.9k 116.23
Totalenergies Se Sponsored Ads (TTE) 0.1 $200k 2.9k 68.83