Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $248,724 (100.0% shares, 0.0% debt)

Holdings (44)

DFAU DIMENSIONAL ETF TRUST 38.5%

Value ($000) $95,746 Shares 2,553,907 Est. Cost $29.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 14.1%

Value ($000) $35,142 Shares 1,336,716 Est. Cost $24.02 Unrealized —

DFEM DIMENSIONAL ETF TRUST 9.1%

Value ($000) $22,724 Shares 850,136 Est. Cost $23.68 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.4%

Value ($000) $15,822 Shares 402,902 Est. Cost $33.81 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.1%

Value ($000) $12,650 Shares 395,430 Est. Cost $25.12 Unrealized —

IVV ISHARES TR 4.7%

Value ($000) $11,713 Shares 21,404 Est. Cost $390.92 Unrealized —

IAGG ISHARES TR 4.3%

Value ($000) $10,680 Shares 213,940 Est. Cost $47.69 Unrealized —

SHY ISHARES TR 2.7%

Value ($000) $6,697 Shares 82,024 Est. Cost $81.27 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.4%

Value ($000) $6,037 Shares 128,455 Est. Cost $46.11 Unrealized —

REET ISHARES TR 2.0%

Value ($000) $5,040 Shares 216,760 Est. Cost $22.78 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,690 Shares 78,061 Est. Cost $53.57 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,777 Shares 8,436 Est. Cost $149.30 Unrealized +24.0%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,707 Shares 33,644 Est. Cost $50.56 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,603 Shares 31,826 Est. Cost $49.72 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,543 Shares 3,452 Est. Cost $235.89 Unrealized +76.9%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,408 Shares 2,815 Est. Cost $370.49 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,261 Shares 10,210 Est. Cost $92.54 Unrealized +9.2%

IEFA ISHARES TR 0.5%

Value ($000) $1,256 Shares 17,288 Est. Cost $62.75 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value ($000) $1,056 Shares 20,288 Est. Cost $51.42 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $800 Shares 13,668 Est. Cost $97.18 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $725 Shares 3,754 Est. Cost $100.46 Unrealized +82.9%

SMMU PIMCO ETF TR 0.3%

Value ($000) $723 Shares 14,490 Est. Cost $49.35 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $716 Shares 3,901 Est. Cost $95.00 Unrealized +77.8%

ABBV ABBVIE INC 0.2%

Value ($000) $554 Shares 3,230 Est. Cost $137.20 Unrealized +14.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $554 Shares 4,812 Est. Cost $105.28 Unrealized +4.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $523 Shares 12,690 Est. Cost $34.73 Unrealized +5.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $497 Shares 913 Est. Cost $544.22 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $424 Shares 3,977 Est. Cost $96.44 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $402 Shares 2,437 Est. Cost $131.45 Unrealized +19.6%

CR CRANE COMPANY 0.2%

Value ($000) $390 Shares 2,689 Est. Cost $140.48 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $380 Shares 2,431 Est. Cost $149.16 Unrealized -0.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $366 Shares 3,686 Est. Cost $93.55 Unrealized +12.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $349 Shares 386 Est. Cost $418.67 Unrealized +88.9%

NFLX NETFLIX INC 0.1%

Value ($000) $337 Shares 500 Est. Cost $43.83 Unrealized +42.5%

IEMG ISHARES INC 0.1%

Value ($000) $313 Shares 5,853 Est. Cost $46.82 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $277 Shares 1,005 Est. Cost $262.45 Unrealized 0.0%

GSK GSK PLC 0.1%

Value ($000) $240 Shares 6,229 Est. Cost $35.18 Unrealized —

T AT&T INC 0.1%

Value ($000) $235 Shares 12,296 Est. Cost $15.62 Unrealized +3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $235 Shares 1,358 Est. Cost $141.50 Unrealized +17.2%

META META PLATFORMS INC 0.1%

Value ($000) $234 Shares 464 Est. Cost $443.21 Unrealized +9.0%

TSLA TESLA INC 0.1%

Value ($000) $230 Shares 1,164 Est. Cost $174.77 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $226 Shares 5,313 Est. Cost $26.90 Unrealized +40.1%

RTX RTX CORPORATION 0.1%

Value ($000) $221 Shares 2,199 Est. Cost $100.12 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $220 Shares 1,558 Est. Cost $122.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,553,907	$95,746	38.5%	$29.05	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,336,716	$35,142	14.1%	$24.02	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	850,136	$22,724	9.1%	$23.68	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	402,902	$15,822	6.4%	$33.81	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	395,430	$12,650	5.1%	$25.12	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	21,404	$11,713	4.7%	$390.92	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	213,940	$10,680	4.3%	$47.69	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	82,024	$6,697	2.7%	$81.27	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	128,455	$6,037	2.4%	$46.11	—	SHORT DURATION F	25434V864
REET	ISHARES TR	216,760	$5,040	2.0%	$22.78	—	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	78,061	$4,690	1.9%	$53.57	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	8,436	$1,777	0.7%	$149.30	+24.0%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	33,644	$1,707	0.7%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	31,826	$1,603	0.6%	$49.72	—	MUNICIPAL ETF	46641Q647
MSFT	MICROSOFT CORP	3,452	$1,543	0.6%	$235.89	+76.9%	COM	594918104
VOO	VANGUARD INDEX FDS	2,815	$1,408	0.6%	$370.49	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	10,210	$1,261	0.5%	$92.54	+9.2%	COM	67066G104
IEFA	ISHARES TR	17,288	$1,256	0.5%	$62.75	—	CORE MSCI EAFE	46432F842
MUNI	PIMCO ETF TR	20,288	$1,056	0.4%	$51.42	—	INTER MUN BD ACT	72201R866
IJH	ISHARES TR	13,668	$800	0.3%	$97.18	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,754	$725	0.3%	$100.46	+82.9%	COM	023135106
SMMU	PIMCO ETF TR	14,490	$723	0.3%	$49.35	—	SHTRM MUN BD ACT	72201R874
GOOG	ALPHABET INC	3,901	$716	0.3%	$95.00	+77.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,230	$554	0.2%	$137.20	+14.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,812	$554	0.2%	$105.28	+4.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	12,690	$523	0.2%	$34.73	+5.0%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	913	$497	0.2%	$544.22	—	TR UNIT	78462F103
IJR	ISHARES TR	3,977	$424	0.2%	$96.44	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	2,437	$402	0.2%	$131.45	+19.6%	COM	742718109
CR	CRANE COMPANY	2,689	$390	0.2%	$140.48	0.0%	COMMON STOCK	224408104
CVX	CHEVRON CORP NEW	2,431	$380	0.2%	$149.16	-0.5%	COM	166764100
DIS	DISNEY WALT CO	3,686	$366	0.1%	$93.55	+12.8%	COM	254687106
LLY	ELI LILLY & CO	386	$349	0.1%	$418.67	+88.9%	COM	532457108
NFLX	NETFLIX INC	500	$337	0.1%	$43.83	+42.5%	COM	64110L106
IEMG	ISHARES INC	5,853	$313	0.1%	$46.82	—	CORE MSCI EMKT	46434G103
ROK	ROCKWELL AUTOMATION INC	1,005	$277	0.1%	$262.45	0.0%	COM	773903109
GSK	GSK PLC	6,229	$240	0.1%	$35.18	—	SPONSORED ADR	37733W204
T	AT&T INC	12,296	$235	0.1%	$15.62	+3.5%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,358	$235	0.1%	$141.50	+17.2%	COM	459200101
META	META PLATFORMS INC	464	$234	0.1%	$443.21	+9.0%	CL A	30303M102
TSLA	TESLA INC	1,164	$230	0.1%	$174.77	0.0%	COM	88160R101
WMB	WILLIAMS COS INC	5,313	$226	0.1%	$26.90	+40.1%	COM	969457100
RTX	RTX CORPORATION	2,199	$221	0.1%	$100.12	0.0%	COM	75513E101
ORCL	ORACLE CORP	1,558	$220	0.1%	$122.30	0.0%	COM	68389X105