| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -13,216 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,132 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,184 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,889 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -412 | -100.0% | -0.11% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,229 | -100.0% | -0.11% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -880 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,179 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,063 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,387 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,750 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,487 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,262 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,571 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,727 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,342 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,862 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,209 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,873 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,942 | -100.0% | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,531 | -100.0% | -0.32% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -16,025 | -100.0% | -0.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,291 | -100.0% | -0.46% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,996 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,473 | -100.0% | -0.56% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -23,854 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,243 | -100.0% | -0.71% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -36,438 | -100.0% | -0.89% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -35,437 | -100.0% | -0.90% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -68,705 | -100.0% | -1.82% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -192,535 | -100.0% | -2.06% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -131,632 | -100.0% | -3.09% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -83,664 | -100.0% | -3.43% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,820 | -100.0% | -4.52% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -384,129 | -100.0% | -4.99% | – | |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -212,287 | -100.0% | -5.24% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -384,720 | -100.0% | -6.62% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -740,089 | -100.0% | -8.73% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -1,186,644 | -100.0% | -14.02% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -2,416,386 | -100.0% | -36.62% | – |
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 | 2024-05-14 |
| 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.