Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $295,903 (100.0% shares, 0.0% debt)

Holdings (50)

DFAU DIMENSIONAL ETF TRUST 38.8%
Value ($000) $114,778 Shares 2,709,582 Est. Cost $29.62 Unrealized
DFIC DIMENSIONAL ETF TRUST 16.1%
Value ($000) $47,779 Shares 1,536,792 Est. Cost $24.46 Unrealized
DFEM DIMENSIONAL ETF TRUST 9.8%
Value ($000) $28,869 Shares 972,671 Est. Cost $24.10 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.3%
Value ($000) $18,519 Shares 438,020 Est. Cost $34.34 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.0%
Value ($000) $17,811 Shares 500,876 Est. Cost $26.87 Unrealized
IVV ISHARES TR 4.3%
Value ($000) $12,824 Shares 20,654 Est. Cost $390.92 Unrealized
IAGG ISHARES TR 2.2%
Value ($000) $6,522 Shares 127,662 Est. Cost $47.69 Unrealized
SHY ISHARES TR 2.1%
Value ($000) $6,192 Shares 74,732 Est. Cost $81.27 Unrealized
BILZ PIMCO ETF TR 2.0%
Value ($000) $5,994 Shares 59,229 Est. Cost $101.20 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $5,775 Shares 90,651 Est. Cost $54.99 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.9%
Value ($000) $5,701 Shares 118,755 Est. Cost $46.14 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,788 Shares 3,594 Est. Cost $252.39 Unrealized +71.3%
AAPL APPLE INC 0.6%
Value ($000) $1,750 Shares 8,532 Est. Cost $154.06 Unrealized +30.7%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,587 Shares 2,794 Est. Cost $370.49 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $1,575 Shares 18,867 Est. Cost $63.62 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,557 Shares 31,373 Est. Cost $49.76 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,486 Shares 29,177 Est. Cost $50.56 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,447 Shares 9,157 Est. Cost $92.54 Unrealized +36.0%
MUNI PIMCO ETF TR 0.3%
Value ($000) $1,012 Shares 19,712 Est. Cost $51.46 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $927 Shares 14,953 Est. Cost $94.11 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $860 Shares 3,921 Est. Cost $109.56 Unrealized +80.6%
GOOG ALPHABET INC 0.2%
Value ($000) $732 Shares 4,127 Est. Cost $98.78 Unrealized +66.9%
NFLX NETFLIX INC 0.2%
Value ($000) $679 Shares 507 Est. Cost $44.54 Unrealized +153.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $661 Shares 6,128 Est. Cost $105.63 Unrealized -1.1%
ABBV ABBVIE INC 0.2%
Value ($000) $645 Shares 3,476 Est. Cost $140.00 Unrealized +30.5%
SMMU PIMCO ETF TR 0.2%
Value ($000) $627 Shares 12,500 Est. Cost $49.36 Unrealized
CR CRANE COMPANY 0.2%
Value ($000) $510 Shares 2,684 Est. Cost $140.48 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $485 Shares 11,210 Est. Cost $34.73 Unrealized +20.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $478 Shares 3,855 Est. Cost $94.03 Unrealized +9.3%
IJR ISHARES TR 0.2%
Value ($000) $465 Shares 4,255 Est. Cost $97.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $408 Shares 1,385 Est. Cost $144.20 Unrealized +76.0%
META META PLATFORMS INC 0.1%
Value ($000) $402 Shares 544 Est. Cost $482.07 Unrealized +27.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $375 Shares 2,354 Est. Cost $131.45 Unrealized +22.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $364 Shares 2,543 Est. Cost $149.32 Unrealized -8.2%
TSLA TESLA INC 0.1%
Value ($000) $360 Shares 1,133 Est. Cost $178.23 Unrealized +69.0%
IEMG ISHARES INC 0.1%
Value ($000) $352 Shares 5,864 Est. Cost $46.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $337 Shares 1,014 Est. Cost $262.45 Unrealized +7.5%
RTX RTX CORPORATION 0.1%
Value ($000) $306 Shares 2,097 Est. Cost $100.12 Unrealized +31.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $304 Shares 390 Est. Cost $447.09 Unrealized +73.0%
ORCL ORACLE CORP 0.1%
Value ($000) $302 Shares 1,382 Est. Cost $160.80 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $301 Shares 7,834 Est. Cost $38.65 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $287 Shares 1,880 Est. Cost $152.45 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $253 Shares 579 Est. Cost $392.99 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $229 Shares 1,300 Est. Cost $163.29 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $226 Shares 7,812 Est. Cost $15.62 Unrealized +72.6%
V VISA INC 0.1%
Value ($000) $223 Shares 627 Est. Cost $336.32 Unrealized +3.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $222 Shares 1,447 Est. Cost $148.59 Unrealized -4.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $209 Shares 4,507 Est. Cost $36.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $205 Shares 422 Est. Cost $442.80 Unrealized +14.7%
AVGO BROADCOM INC 0.1%
Value ($000) $200 Shares 727 Est. Cost $215.92 Unrealized 0.0%