Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $223,519 (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 37.4%

Value ($000) $83,553 Shares 2,512,883 Est. Cost $29.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 14.5%

Value ($000) $32,441 Shares 1,270,695 Est. Cost $23.89 Unrealized —

DFEM DIMENSIONAL ETF TRUST 8.9%

Value ($000) $19,862 Shares 795,742 Est. Cost $23.53 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.6%

Value ($000) $14,664 Shares 393,979 Est. Cost $33.66 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.0%

Value ($000) $11,189 Shares 391,070 Est. Cost $25.12 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $10,713 Shares 22,430 Est. Cost $390.92 Unrealized —

IAGG ISHARES TR 4.5%

Value ($000) $10,161 Shares 204,046 Est. Cost $47.58 Unrealized —

SHY ISHARES TR 2.9%

Value ($000) $6,495 Shares 79,165 Est. Cost $81.25 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.6%

Value ($000) $5,851 Shares 124,467 Est. Cost $46.09 Unrealized —

REET ISHARES TR 2.2%

Value ($000) $4,844 Shares 200,314 Est. Cost $22.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,356 Shares 73,059 Est. Cost $53.04 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,621 Shares 31,802 Est. Cost $49.69 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,587 Shares 8,245 Est. Cost $148.88 Unrealized +22.8%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,521 Shares 29,973 Est. Cost $50.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,391 Shares 2,927 Est. Cost $475.31 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,299 Shares 3,455 Est. Cost $235.89 Unrealized +48.5%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,279 Shares 2,929 Est. Cost $370.49 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,224 Shares 17,404 Est. Cost $62.52 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value ($000) $1,079 Shares 20,437 Est. Cost $51.39 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $749 Shares 2,703 Est. Cost $245.21 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value ($000) $659 Shares 13,177 Est. Cost $49.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $574 Shares 3,919 Est. Cost $131.45 Unrealized +7.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $570 Shares 1,151 Est. Cost $14.79 Unrealized +213.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $564 Shares 3,714 Est. Cost $99.78 Unrealized +40.5%

GOOG ALPHABET INC 0.2%

Value ($000) $549 Shares 3,896 Est. Cost $95.00 Unrealized +41.8%

ABBV ABBVIE INC 0.2%

Value ($000) $523 Shares 3,378 Est. Cost $137.20 Unrealized -1.1%

IJR ISHARES TR 0.2%

Value ($000) $420 Shares 3,877 Est. Cost $96.18 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $404 Shares 2,560 Est. Cost $45.70 Unrealized +13.0%

IEMG ISHARES INC 0.2%

Value ($000) $372 Shares 7,354 Est. Cost $46.82 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $371 Shares 3,736 Est. Cost $97.16 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $320 Shares 3,544 Est. Cost $93.27 Unrealized -7.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $259 Shares 875 Est. Cost $245.25 Unrealized +5.5%

TSLA TESLA INC 0.1%

Value ($000) $258 Shares 1,037 Est. Cost $175.89 Unrealized +35.1%

NFLX NETFLIX INC 0.1%

Value ($000) $241 Shares 495 Est. Cost $43.65 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $234 Shares 1,567 Est. Cost $151.55 Unrealized -9.1%

GSK GSK PLC 0.1%

Value ($000) $232 Shares 6,269 Est. Cost $35.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $230 Shares 394 Est. Cost $411.47 Unrealized +39.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $224 Shares 1,372 Est. Cost $141.50 Unrealized 0.0%

— TOTALENERGIES SE 0.1%

Value ($000) $214 Shares 3,176 Est. Cost $65.76 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $211 Shares 6,048 Est. Cost $26.77 Unrealized +20.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $210 Shares 5,570 Est. Cost $32.70 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,512,883	$83,553	37.4%	$29.05	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,270,695	$32,441	14.5%	$23.89	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	795,742	$19,862	8.9%	$23.53	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	393,979	$14,664	6.6%	$33.66	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	391,070	$11,189	5.0%	$25.12	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	22,430	$10,713	4.8%	$390.92	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	204,046	$10,161	4.5%	$47.58	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	79,165	$6,495	2.9%	$81.25	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	124,467	$5,851	2.6%	$46.09	—	SHORT DURATION F	25434V864
REET	ISHARES TR	200,314	$4,844	2.2%	$22.73	—	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	73,059	$4,356	1.9%	$53.04	—	US SMALL CAP ETF	25434V500
JMUB	J P MORGAN EXCHANGE TRADED F	31,802	$1,621	0.7%	$49.69	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	8,245	$1,587	0.7%	$148.88	+22.8%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	29,973	$1,521	0.7%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	2,927	$1,391	0.6%	$475.31	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,455	$1,299	0.6%	$235.89	+48.5%	COM	594918104
VOO	VANGUARD INDEX FDS	2,929	$1,279	0.6%	$370.49	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	17,404	$1,224	0.5%	$62.52	—	CORE MSCI EAFE	46432F842
MUNI	PIMCO ETF TR	20,437	$1,079	0.5%	$51.39	—	INTER MUN BD ACT	72201R866
IJH	ISHARES TR	2,703	$749	0.3%	$245.21	—	CORE S&P MCP ETF	464287507
SMMU	PIMCO ETF TR	13,177	$659	0.3%	$49.30	—	SHTRM MUN BD ACT	72201R874
PG	PROCTER AND GAMBLE CO	3,919	$574	0.3%	$131.45	+7.0%	COM	742718109
NVDA	NVIDIA CORPORATION	1,151	$570	0.3%	$14.79	+213.1%	COM	67066G104
AMZN	AMAZON COM INC	3,714	$564	0.3%	$99.78	+40.5%	COM	023135106
GOOG	ALPHABET INC	3,896	$549	0.2%	$95.00	+41.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,378	$523	0.2%	$137.20	-1.1%	COM	00287Y109
IJR	ISHARES TR	3,877	$420	0.2%	$96.18	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	2,560	$404	0.2%	$45.70	+13.0%	COM	931142103
IEMG	ISHARES INC	7,354	$372	0.2%	$46.82	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	3,736	$371	0.2%	$97.16	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	3,544	$320	0.1%	$93.27	-7.6%	COM	254687106
MCD	MCDONALDS CORP	875	$259	0.1%	$245.25	+5.5%	COM	580135101
TSLA	TESLA INC	1,037	$258	0.1%	$175.89	+35.1%	COM	88160R101
NFLX	NETFLIX INC	495	$241	0.1%	$43.65	0.0%	COM	64110L106
CVX	CHEVRON CORP NEW	1,567	$234	0.1%	$151.55	-9.1%	COM	166764100
GSK	GSK PLC	6,269	$232	0.1%	$35.18	—	SPONSORED ADR	37733W204
LLY	ELI LILLY & CO	394	$230	0.1%	$411.47	+39.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,372	$224	0.1%	$141.50	0.0%	COM	459200101
—	TOTALENERGIES SE	3,176	$214	0.1%	$65.76	—	SPONSORED ADS	89151E109
WMB	WILLIAMS COS INC	6,048	$211	0.1%	$26.77	+20.1%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	5,570	$210	0.1%	$32.70	-5.2%	COM	92343V104