Kooman & Associates Long-Term Concentrated

Location: Altoona, PA

CIK: 0001961850 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (46)

DFAU DIMENSIONAL ETF TRUST 38.0%

Value $104M Shares 2,698,220 Est. Cost $29.62 Unrealized —

DFIC DIMENSIONAL ETF TRUST 15.9%

Value $43.39M Shares 1,562,523 Est. Cost $24.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 9.5%

Value $25.8M Shares 975,029 Est. Cost $24.10 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.6%

Value $17.93M Shares 435,064 Est. Cost $34.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.0%

Value $16.38M Shares 494,225 Est. Cost $26.76 Unrealized —

IVV ISHARES TR 4.3%

Value $11.85M Shares 21,088 Est. Cost $390.92 Unrealized —

IAGG ISHARES TR 2.5%

Value $6.734M Shares 134,699 Est. Cost $47.69 Unrealized —

SHY ISHARES TR 2.4%

Value $6.519M Shares 78,799 Est. Cost $81.27 Unrealized —

BILZ PIMCO ETF TR 2.3%

Value $6.319M Shares 62,442 Est. Cost $101.20 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.2%

Value $5.948M Shares 125,168 Est. Cost $46.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value $5.28M Shares 88,363 Est. Cost $54.77 Unrealized —

AAPL APPLE INC 0.7%

Value $1.952M Shares 8,787 Est. Cost $154.06 Unrealized +49.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.697M Shares 33,943 Est. Cost $49.76 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.661M Shares 32,667 Est. Cost $50.56 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.435M Shares 2,793 Est. Cost $370.49 Unrealized —

IEFA ISHARES TR 0.5%

Value $1.425M Shares 18,836 Est. Cost $63.62 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.339M Shares 3,568 Est. Cost $252.39 Unrealized +60.5%

MUNI PIMCO ETF TR 0.4%

Value $1.103M Shares 21,406 Est. Cost $51.46 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $983K Shares 9,072 Est. Cost $92.54 Unrealized +36.9%

IJH ISHARES TR 0.3%

Value $856K Shares 14,665 Est. Cost $94.74 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $776K Shares 4,078 Est. Cost $109.56 Unrealized +98.1%

ABBV ABBVIE INC 0.3%

Value $720K Shares 3,436 Est. Cost $139.50 Unrealized +35.8%

SMMU PIMCO ETF TR 0.3%

Value $695K Shares 13,904 Est. Cost $49.36 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $689K Shares 5,792 Est. Cost $105.69 Unrealized +1.4%

GOOG ALPHABET INC 0.2%

Value $636K Shares 4,071 Est. Cost $97.88 Unrealized +86.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $511K Shares 11,255 Est. Cost $34.73 Unrealized +14.0%

NFLX NETFLIX INC 0.2%

Value $471K Shares 505 Est. Cost $44.54 Unrealized +113.5%

IJR ISHARES TR 0.2%

Value $438K Shares 4,187 Est. Cost $97.01 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $432K Shares 2,584 Est. Cost $149.32 Unrealized +0.8%

CR CRANE COMPANY 0.2%

Value $411K Shares 2,685 Est. Cost $140.48 Unrealized +13.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $400K Shares 2,348 Est. Cost $131.45 Unrealized +24.7%

DIS DISNEY WALT CO 0.1%

Value $383K Shares 3,875 Est. Cost $94.03 Unrealized +13.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $342K Shares 1,375 Est. Cost $144.20 Unrealized +66.0%

LLY ELI LILLY & CO 0.1%

Value $332K Shares 402 Est. Cost $447.09 Unrealized +84.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $317K Shares 1,911 Est. Cost $152.45 Unrealized 0.0%

IEMG ISHARES INC 0.1%

Value $315K Shares 5,845 Est. Cost $46.82 Unrealized —

META META PLATFORMS INC 0.1%

Value $305K Shares 529 Est. Cost $478.26 Unrealized +34.5%

TSLA TESLA INC 0.1%

Value $293K Shares 1,129 Est. Cost $178.23 Unrealized +87.0%

RTX RTX CORPORATION 0.1%

Value $278K Shares 2,101 Est. Cost $100.12 Unrealized +24.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $262K Shares 1,015 Est. Cost $262.45 Unrealized +4.6%

T AT&T INC 0.1%

Value $237K Shares 8,368 Est. Cost $15.62 Unrealized +55.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $235K Shares 442 Est. Cost $442.80 Unrealized +9.8%

KO COCA COLA CO 0.1%

Value $224K Shares 3,123 Est. Cost $64.97 Unrealized 0.0%

V VISA INC 0.1%

Value $221K Shares 630 Est. Cost $336.32 Unrealized 0.0%

GSK GSK PLC 0.1%

Value $221K Shares 5,692 Est. Cost $38.74 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $200K Shares 1,442 Est. Cost $148.59 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,698,220	$104M	38.0%	$29.62	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,562,523	$43.39M	15.9%	$24.46	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	975,029	$25.8M	9.5%	$24.10	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	435,064	$17.93M	6.6%	$34.34	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	494,225	$16.38M	6.0%	$26.76	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	21,088	$11.85M	4.3%	$390.92	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	134,699	$6.734M	2.5%	$47.69	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	78,799	$6.519M	2.4%	$81.27	—	1 3 YR TREAS BD	464287457
BILZ	PIMCO ETF TR	62,442	$6.319M	2.3%	$101.20	—	ULTRA SHORT GOVT	72201R577
DFSD	DIMENSIONAL ETF TRUST	125,168	$5.948M	2.2%	$46.14	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	88,363	$5.28M	1.9%	$54.77	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	8,787	$1.952M	0.7%	$154.06	+49.8%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	33,943	$1.697M	0.6%	$49.76	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	32,667	$1.661M	0.6%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	2,793	$1.435M	0.5%	$370.49	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	18,836	$1.425M	0.5%	$63.62	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	3,568	$1.339M	0.5%	$252.39	+60.5%	COM	594918104
MUNI	PIMCO ETF TR	21,406	$1.103M	0.4%	$51.46	—	INTER MUN BD ACT	72201R866
NVDA	NVIDIA CORPORATION	9,072	$983K	0.4%	$92.54	+36.9%	COM	67066G104
IJH	ISHARES TR	14,665	$856K	0.3%	$94.74	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	4,078	$776K	0.3%	$109.56	+98.1%	COM	023135106
ABBV	ABBVIE INC	3,436	$720K	0.3%	$139.50	+35.8%	COM	00287Y109
SMMU	PIMCO ETF TR	13,904	$695K	0.3%	$49.36	—	SHTRM MUN BD ACT	72201R874
XOM	EXXON MOBIL CORP	5,792	$689K	0.3%	$105.69	+1.4%	COM	30231G102
GOOG	ALPHABET INC	4,071	$636K	0.2%	$97.88	+86.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	11,255	$511K	0.2%	$34.73	+14.0%	COM	92343V104
NFLX	NETFLIX INC	505	$471K	0.2%	$44.54	+113.5%	COM	64110L106
IJR	ISHARES TR	4,187	$438K	0.2%	$97.01	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	2,584	$432K	0.2%	$149.32	+0.8%	COM	166764100
CR	CRANE COMPANY	2,685	$411K	0.2%	$140.48	+13.7%	COMMON STOCK	224408104
PG	PROCTER AND GAMBLE CO	2,348	$400K	0.1%	$131.45	+24.7%	COM	742718109
DIS	DISNEY WALT CO	3,875	$383K	0.1%	$94.03	+13.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,375	$342K	0.1%	$144.20	+66.0%	COM	459200101
LLY	ELI LILLY & CO	402	$332K	0.1%	$447.09	+84.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,911	$317K	0.1%	$152.45	0.0%	COM	478160104
IEMG	ISHARES INC	5,845	$315K	0.1%	$46.82	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	529	$305K	0.1%	$478.26	+34.5%	CL A	30303M102
TSLA	TESLA INC	1,129	$293K	0.1%	$178.23	+87.0%	COM	88160R101
RTX	RTX CORPORATION	2,101	$278K	0.1%	$100.12	+24.6%	COM	75513E101
ROK	ROCKWELL AUTOMATION INC	1,015	$262K	0.1%	$262.45	+4.6%	COM	773903109
T	AT&T INC	8,368	$237K	0.1%	$15.62	+55.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	442	$235K	0.1%	$442.80	+9.8%	CL B NEW	084670702
KO	COCA COLA CO	3,123	$224K	0.1%	$64.97	0.0%	COM	191216100
V	VISA INC	630	$221K	0.1%	$336.32	0.0%	COM CL A	92826C839
GSK	GSK PLC	5,692	$221K	0.1%	$38.74	—	SPONSORED ADR	37733W204
RJF	RAYMOND JAMES FINL INC	1,442	$200K	0.1%	$148.59	+3.1%	COM	754730109