Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $197,613 (100.0% shares, 0.0% debt)

Holdings (40)

DFAU DIMENSIONAL ETF TRUST 36.6%

Value ($000) $72,371 Shares 2,416,386 Est. Cost $28.88 Unrealized —

DFIC DIMENSIONAL ETF TRUST 14.0%

Value ($000) $27,708 Shares 1,186,644 Est. Cost $23.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 8.7%

Value ($000) $17,251 Shares 740,089 Est. Cost $23.42 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.6%

Value ($000) $13,088 Shares 384,720 Est. Cost $33.58 Unrealized —

IAGG ISHARES TR 5.2%

Value ($000) $10,355 Shares 212,287 Est. Cost $47.58 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.0%

Value ($000) $9,868 Shares 384,129 Est. Cost $25.06 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $8,941 Shares 20,820 Est. Cost $384.21 Unrealized —

SHY ISHARES TR 3.4%

Value ($000) $6,774 Shares 83,664 Est. Cost $81.25 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.1%

Value ($000) $6,105 Shares 131,632 Est. Cost $46.09 Unrealized —

REET ISHARES TR 2.1%

Value ($000) $4,076 Shares 192,535 Est. Cost $22.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,606 Shares 68,705 Est. Cost $52.62 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,788 Shares 35,437 Est. Cost $50.54 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,763 Shares 36,438 Est. Cost $49.69 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,411 Shares 8,243 Est. Cost $148.88 Unrealized +21.8%

MUNI PIMCO ETF TR 0.6%

Value ($000) $1,194 Shares 23,854 Est. Cost $51.39 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,097 Shares 3,473 Est. Cost $235.89 Unrealized +37.6%

IEFA ISHARES TR 0.5%

Value ($000) $1,029 Shares 15,996 Est. Cost $61.83 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $900 Shares 2,291 Est. Cost $352.03 Unrealized —

SMMU PIMCO ETF TR 0.4%

Value ($000) $784 Shares 16,025 Est. Cost $49.30 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $631 Shares 2,531 Est. Cost $243.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $575 Shares 3,942 Est. Cost $131.45 Unrealized +9.6%

IEMG ISHARES INC 0.3%

Value ($000) $565 Shares 11,873 Est. Cost $46.82 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $526 Shares 1,209 Est. Cost $14.79 Unrealized +202.7%

GOOG ALPHABET INC 0.3%

Value ($000) $509 Shares 3,862 Est. Cost $95.00 Unrealized +35.9%

ABBV ABBVIE INC 0.3%

Value ($000) $498 Shares 3,342 Est. Cost $137.22 Unrealized -1.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $474 Shares 3,727 Est. Cost $99.78 Unrealized +34.3%

WMT WALMART INC 0.2%

Value ($000) $411 Shares 2,571 Est. Cost $45.70 Unrealized +13.4%

AGG ISHARES TR 0.2%

Value ($000) $401 Shares 4,262 Est. Cost $97.16 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $329 Shares 3,487 Est. Cost $94.83 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $295 Shares 1,750 Est. Cost $151.55 Unrealized -3.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $275 Shares 3,387 Est. Cost $93.60 Unrealized -10.9%

TSLA TESLA INC 0.1%

Value ($000) $266 Shares 1,063 Est. Cost $175.89 Unrealized +46.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $233 Shares 7,179 Est. Cost $32.70 Unrealized -11.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $232 Shares 880 Est. Cost $245.25 Unrealized +9.9%

GSK GSK PLC 0.1%

Value ($000) $226 Shares 6,229 Est. Cost $35.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $222 Shares 1,889 Est. Cost $96.32 Unrealized +4.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $221 Shares 412 Est. Cost $411.47 Unrealized +23.2%

— TOTALENERGIES SE 0.1%

Value ($000) $209 Shares 3,184 Est. Cost $65.76 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $207 Shares 6,132 Est. Cost $26.77 Unrealized +15.3%

T AT&T INC 0.1%

Value ($000) $199 Shares 13,216 Est. Cost $15.38 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,416,386	$72,371	36.6%	$28.88	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,186,644	$27,708	14.0%	$23.77	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	740,089	$17,251	8.7%	$23.42	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	384,720	$13,088	6.6%	$33.58	—	US MKTWIDE VALUE	25434V724
IAGG	ISHARES TR	212,287	$10,355	5.2%	$47.58	—	CORE INTL AGGR	46435G672
DUHP	DIMENSIONAL ETF TRUST	384,129	$9,868	5.0%	$25.06	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	20,820	$8,941	4.5%	$384.21	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	83,664	$6,774	3.4%	$81.25	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	131,632	$6,105	3.1%	$46.09	—	SHORT DURATION F	25434V864
REET	ISHARES TR	192,535	$4,076	2.1%	$22.67	—	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	68,705	$3,606	1.8%	$52.62	—	US SMALL CAP ETF	25434V500
JMST	J P MORGAN EXCHANGE TRADED F	35,437	$1,788	0.9%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	36,438	$1,763	0.9%	$49.69	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	8,243	$1,411	0.7%	$148.88	+21.8%	COM	037833100
MUNI	PIMCO ETF TR	23,854	$1,194	0.6%	$51.39	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	3,473	$1,097	0.6%	$235.89	+37.6%	COM	594918104
IEFA	ISHARES TR	15,996	$1,029	0.5%	$61.83	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,291	$900	0.5%	$352.03	—	S&P 500 ETF SHS	922908363
SMMU	PIMCO ETF TR	16,025	$784	0.4%	$49.30	—	SHTRM MUN BD ACT	72201R874
IJH	ISHARES TR	2,531	$631	0.3%	$243.04	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	3,942	$575	0.3%	$131.45	+9.6%	COM	742718109
IEMG	ISHARES INC	11,873	$565	0.3%	$46.82	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	1,209	$526	0.3%	$14.79	+202.7%	COM	67066G104
GOOG	ALPHABET INC	3,862	$509	0.3%	$95.00	+35.9%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,342	$498	0.3%	$137.22	-1.4%	COM	00287Y109
AMZN	AMAZON COM INC	3,727	$474	0.2%	$99.78	+34.3%	COM	023135106
WMT	WALMART INC	2,571	$411	0.2%	$45.70	+13.4%	COM	931142103
AGG	ISHARES TR	4,262	$401	0.2%	$97.16	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	3,487	$329	0.2%	$94.83	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	1,750	$295	0.1%	$151.55	-3.8%	COM	166764100
DIS	DISNEY WALT CO	3,387	$275	0.1%	$93.60	-10.9%	COM	254687106
TSLA	TESLA INC	1,063	$266	0.1%	$175.89	+46.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	7,179	$233	0.1%	$32.70	-11.3%	COM	92343V104
MCD	MCDONALDS CORP	880	$232	0.1%	$245.25	+9.9%	COM	580135101
GSK	GSK PLC	6,229	$226	0.1%	$35.18	—	SPONSORED ADR	37733W204
XOM	EXXON MOBIL CORP	1,889	$222	0.1%	$96.32	+4.9%	COM	30231G102
LLY	ELI LILLY & CO	412	$221	0.1%	$411.47	+23.2%	COM	532457108
—	TOTALENERGIES SE	3,184	$209	0.1%	$65.76	—	SPONSORED ADS	89151E109
WMB	WILLIAMS COS INC	6,132	$207	0.1%	$26.77	+15.3%	COM	969457100
T	AT&T INC	13,216	$199	0.1%	$15.38	-15.8%	COM	00206R102