Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $270,826 (100.0% shares, 0.0% debt)

Holdings (46)

DFAU DIMENSIONAL ETF TRUST 38.6%

Value ($000) $104,515 Shares 2,633,281 Est. Cost $29.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 14.6%

Value ($000) $39,638 Shares 1,408,604 Est. Cost $24.23 Unrealized —

DFEM DIMENSIONAL ETF TRUST 9.3%

Value ($000) $25,204 Shares 895,330 Est. Cost $23.90 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.5%

Value ($000) $17,469 Shares 419,033 Est. Cost $34.11 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.1%

Value ($000) $13,819 Shares 405,599 Est. Cost $25.35 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $12,337 Shares 21,388 Est. Cost $390.92 Unrealized —

IAGG ISHARES TR 4.1%

Value ($000) $11,191 Shares 215,967 Est. Cost $47.69 Unrealized —

SHY ISHARES TR 2.5%

Value ($000) $6,720 Shares 80,818 Est. Cost $81.27 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.2%

Value ($000) $6,062 Shares 126,979 Est. Cost $46.11 Unrealized —

REET ISHARES TR 2.2%

Value ($000) $6,005 Shares 225,007 Est. Cost $22.92 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $5,340 Shares 82,326 Est. Cost $54.15 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,953 Shares 8,382 Est. Cost $149.30 Unrealized +48.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,657 Shares 32,321 Est. Cost $49.74 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,604 Shares 31,483 Est. Cost $50.56 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,487 Shares 2,818 Est. Cost $370.49 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,391 Shares 3,232 Est. Cost $235.89 Unrealized +79.4%

IEFA ISHARES TR 0.5%

Value ($000) $1,372 Shares 17,578 Est. Cost $63.01 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,186 Shares 9,770 Est. Cost $92.54 Unrealized +27.6%

MUNI PIMCO ETF TR 0.4%

Value ($000) $1,096 Shares 20,693 Est. Cost $51.45 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $904 Shares 14,513 Est. Cost $95.15 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $699 Shares 3,751 Est. Cost $100.46 Unrealized +81.6%

SMMU PIMCO ETF TR 0.3%

Value ($000) $678 Shares 13,417 Est. Cost $49.35 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $653 Shares 3,905 Est. Cost $95.00 Unrealized +77.1%

ABBV ABBVIE INC 0.2%

Value ($000) $635 Shares 3,216 Est. Cost $137.20 Unrealized +30.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $564 Shares 4,815 Est. Cost $105.28 Unrealized +4.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $560 Shares 12,479 Est. Cost $34.73 Unrealized +10.5%

IJR ISHARES TR 0.2%

Value ($000) $472 Shares 4,035 Est. Cost $96.73 Unrealized —

CR CRANE COMPANY 0.2%

Value ($000) $425 Shares 2,687 Est. Cost $140.48 Unrealized +6.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $422 Shares 2,439 Est. Cost $131.45 Unrealized +24.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $357 Shares 3,715 Est. Cost $93.55 Unrealized -3.2%

NFLX NETFLIX INC 0.1%

Value ($000) $351 Shares 495 Est. Cost $43.83 Unrealized +52.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $349 Shares 2,372 Est. Cost $149.16 Unrealized -6.2%

IEMG ISHARES INC 0.1%

Value ($000) $336 Shares 5,845 Est. Cost $46.82 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $332 Shares 375 Est. Cost $418.67 Unrealized +112.7%

TSLA TESLA INC 0.1%

Value ($000) $303 Shares 1,160 Est. Cost $174.77 Unrealized +30.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $301 Shares 1,360 Est. Cost $141.50 Unrealized +33.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $270 Shares 1,005 Est. Cost $262.45 Unrealized -1.1%

RTX RTX CORPORATION 0.1%

Value ($000) $265 Shares 2,186 Est. Cost $100.12 Unrealized +10.9%

T AT&T INC 0.1%

Value ($000) $260 Shares 11,814 Est. Cost $15.62 Unrealized +20.2%

GSK GSK PLC 0.1%

Value ($000) $255 Shares 6,229 Est. Cost $35.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $251 Shares 1,549 Est. Cost $152.66 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $250 Shares 1,466 Est. Cost $122.30 Unrealized +17.0%

META META PLATFORMS INC 0.1%

Value ($000) $246 Shares 429 Est. Cost $443.21 Unrealized +15.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $222 Shares 570 Est. Cost $343.07 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $211 Shares 459 Est. Cost $442.18 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $208 Shares 2,894 Est. Cost $65.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,633,281	$104,515	38.6%	$29.37	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,408,604	$39,638	14.6%	$24.23	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	895,330	$25,204	9.3%	$23.90	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	419,033	$17,469	6.5%	$34.11	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	405,599	$13,819	5.1%	$25.35	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	21,388	$12,337	4.6%	$390.92	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	215,967	$11,191	4.1%	$47.69	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	80,818	$6,720	2.5%	$81.27	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	126,979	$6,062	2.2%	$46.11	—	SHORT DURATION F	25434V864
REET	ISHARES TR	225,007	$6,005	2.2%	$22.92	—	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	82,326	$5,340	2.0%	$54.15	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	8,382	$1,953	0.7%	$149.30	+48.7%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	32,321	$1,657	0.6%	$49.74	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	31,483	$1,604	0.6%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	2,818	$1,487	0.5%	$370.49	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,232	$1,391	0.5%	$235.89	+79.4%	COM	594918104
IEFA	ISHARES TR	17,578	$1,372	0.5%	$63.01	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	9,770	$1,186	0.4%	$92.54	+27.6%	COM	67066G104
MUNI	PIMCO ETF TR	20,693	$1,096	0.4%	$51.45	—	INTER MUN BD ACT	72201R866
IJH	ISHARES TR	14,513	$904	0.3%	$95.15	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,751	$699	0.3%	$100.46	+81.6%	COM	023135106
SMMU	PIMCO ETF TR	13,417	$678	0.3%	$49.35	—	SHTRM MUN BD ACT	72201R874
GOOG	ALPHABET INC	3,905	$653	0.2%	$95.00	+77.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,216	$635	0.2%	$137.20	+30.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,815	$564	0.2%	$105.28	+4.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	12,479	$560	0.2%	$34.73	+10.5%	COM	92343V104
IJR	ISHARES TR	4,035	$472	0.2%	$96.73	—	CORE S&P SCP ETF	464287804
CR	CRANE COMPANY	2,687	$425	0.2%	$140.48	+6.4%	COMMON STOCK	224408104
PG	PROCTER AND GAMBLE CO	2,439	$422	0.2%	$131.45	+24.9%	COM	742718109
DIS	DISNEY WALT CO	3,715	$357	0.1%	$93.55	-3.2%	COM	254687106
NFLX	NETFLIX INC	495	$351	0.1%	$43.83	+52.6%	COM	64110L106
CVX	CHEVRON CORP NEW	2,372	$349	0.1%	$149.16	-6.2%	COM	166764100
IEMG	ISHARES INC	5,845	$336	0.1%	$46.82	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	375	$332	0.1%	$418.67	+112.7%	COM	532457108
TSLA	TESLA INC	1,160	$303	0.1%	$174.77	+30.5%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,360	$301	0.1%	$141.50	+33.5%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	1,005	$270	0.1%	$262.45	-1.1%	COM	773903109
RTX	RTX CORPORATION	2,186	$265	0.1%	$100.12	+10.9%	COM	75513E101
T	AT&T INC	11,814	$260	0.1%	$15.62	+20.2%	COM	00206R102
GSK	GSK PLC	6,229	$255	0.1%	$35.18	—	SPONSORED ADR	37733W204
JNJ	JOHNSON & JOHNSON	1,549	$251	0.1%	$152.66	0.0%	COM	478160104
ORCL	ORACLE CORP	1,466	$250	0.1%	$122.30	+17.0%	COM	68389X105
META	META PLATFORMS INC	429	$246	0.1%	$443.21	+15.5%	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	570	$222	0.1%	$343.07	0.0%	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	459	$211	0.1%	$442.18	0.0%	CL B NEW	084670702
KO	COCA COLA CO	2,894	$208	0.1%	$65.65	0.0%	COM	191216100