$198 Million is the total value of Kooman & Associates's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $72,370,761 | +19.5% | 2,416,386 | +23.6% | 36.62% | +22.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $27,708,137 | -1.5% | 1,186,644 | +2.3% | 14.02% | +0.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $17,251,475 | -0.9% | 740,089 | +2.3% | 8.73% | +1.3% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $13,088,174 | -29.5% | 384,720 | -28.5% | 6.62% | -27.9% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $10,355,360 | -2.8% | 212,287 | -1.8% | 5.24% | -0.6% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $9,868,274 | -39.6% | 384,129 | -37.7% | 4.99% | -38.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,940,596 | -5.6% | 20,820 | -2.0% | 4.52% | -3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,774,274 | -1.0% | 83,664 | -0.9% | 3.43% | +1.1% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $6,105,092 | -1.3% | 131,632 | -1.3% | 3.09% | +0.9% | |
| REET | Buy | ISHARES TRglobal reit etf | $4,075,962 | -4.8% | 192,535 | +3.3% | 2.06% | -2.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,606,325 | -27.8% | 68,705 | -24.6% | 1.82% | -26.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,787,797 | -2.6% | 35,437 | -2.2% | 0.90% | -0.4% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,762,506 | -2.8% | 36,438 | +1.0% | 0.89% | -0.7% |
| AAPL | Sell | APPLE INC | $1,411,284 | -12.8% | 8,243 | -1.3% | 0.71% | -11.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,194,370 | -2.8% | 23,854 | +0.6% | 0.60% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $1,096,600 | -7.8% | 3,473 | -0.5% | 0.56% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,029,343 | +2.6% | 15,996 | +7.6% | 0.52% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $899,676 | -2.0% | 2,291 | +1.7% | 0.46% | +0.2% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $784,424 | -3.3% | 16,025 | -2.2% | 0.40% | -1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $631,105 | +2.7% | 2,531 | +7.7% | 0.32% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $574,980 | -4.0% | 3,942 | -0.2% | 0.29% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $565,036 | +6.1% | 11,873 | +9.9% | 0.29% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $525,903 | -9.7% | 1,209 | -12.2% | 0.27% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $509,205 | +8.7% | 3,862 | -0.3% | 0.26% | +11.2% |
| ABBV | Buy | ABBVIE INC | $498,159 | +11.1% | 3,342 | +0.4% | 0.25% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $473,776 | -0.6% | 3,727 | +2.0% | 0.24% | +1.7% |
| WMT | Sell | WALMART INC | $411,180 | +0.6% | 2,571 | -1.1% | 0.21% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $400,798 | -6.9% | 4,262 | -3.0% | 0.20% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $328,929 | +2.2% | 3,487 | +7.9% | 0.17% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $295,085 | +19.6% | 1,750 | +11.6% | 0.15% | +22.1% |
| DIS | Buy | DISNEY WALT CO | $274,532 | -8.2% | 3,387 | +1.1% | 0.14% | -6.1% |
| TSLA | Sell | TESLA INC | $265,984 | -5.6% | 1,063 | -1.2% | 0.14% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $232,671 | -19.9% | 7,179 | -8.1% | 0.12% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $231,827 | -13.7% | 880 | -2.2% | 0.12% | -12.0% |
| GSK PLCsponsored adr | $225,801 | +1.7% | 6,229 | 0.0% | 0.11% | +3.6% | ||
| LLY | Sell | ELI LILLY & CO | $221,298 | +5.6% | 412 | -7.8% | 0.11% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $222,096 | +9.3% | 1,889 | -0.3% | 0.11% | +10.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $209,380 | – | 3,184 | +100.0% | 0.11% | – |
| WMB | Sell | WILLIAMS COS INC | $206,587 | +2.5% | 6,132 | -0.7% | 0.10% | +5.0% |
| T | Sell | AT&T INC | $198,502 | -17.8% | 13,216 | -12.7% | 0.10% | -16.7% |
| NFLX | Exit | NETFLIX INC | $0 | – | -489 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,338 | -100.0% | -0.11% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,669 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 36.6% |
| ISHARES TR | 4 | Q3 2023 | 33.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.2% |
| ISHARES TR | 4 | Q3 2023 | 10.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.1% |
| ISHARES TR | 4 | Q3 2023 | 6.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.3% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
View Kooman & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR/A | 2023-11-03 |
| 13F-HR/A | 2023-11-03 |
| 13F-HR/A | 2023-11-03 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
View Kooman & Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.