Kooman & Associates Top Holdings and 13F Report (2024) About Kooman & AssociatesInvestment ActivityKooman & Associates has $270.83 million in total holdings as of September 30, 2024.Kooman & Associates owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 0.48% of the portfolio was sold this quarter.This quarter, Kooman & Associates has purchased 44 new stocks and bought additional shares in 19 stocks.Kooman & Associates sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $104,514,923Dimensional International Core Equity 2 ETF $39,638,117Dimensional Emerging Markets Core Equity 2 ETF $25,203,539Dimensional US Marketwide Value ETF $17,469,486Dimensional US High Profitability ETF $13,818,758 Largest New Holdings this Quarter Johnson & Johnson $251,031 HoldingTrane Technologies $221,576 HoldingBerkshire Hathaway $211,259 HoldingCoca-Cola $207,963 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 79,374 shares (about $3.15M)Dimensional International Core Equity 2 ETF 71,888 shares (about $2.02M)Dimensional Emerging Markets Core Equity 2 ETF 45,194 shares (about $1.27M)Dimensional US Marketwide Value ETF 16,131 shares (about $672.50K)Dimensional US High Profitability ETF 10,169 shares (about $346.46K) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 2,161 shares (about $110.08K)iShares 1-3 Year Treasury Bond ETF 1,206 shares (about $100.28K)Microsoft 220 shares (about $94.65K)Dimensional Short-Duration Fixed Income ETF 1,476 shares (about $70.46K)PIMCO Short Term Municipal Bond Exchange-Traded Fund 1,073 shares (about $54.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKooman & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$104,514,923$3,150,354 ▲3.1%2,633,28138.6%ETFDFICDimensional International Core Equity 2 ETF$39,638,117$2,022,928 ▲5.4%1,408,60414.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$25,203,539$1,272,211 ▲5.3%895,3309.3%ETFDFUVDimensional US Marketwide Value ETF$17,469,486$672,501 ▲4.0%419,0336.5%ETFDUHPDimensional US High Profitability ETF$13,818,758$346,458 ▲2.6%405,5995.1%ETFIVViShares Core S&P 500 ETF$12,336,952$9,229 ▼-0.1%21,3884.6%ETFIAGGiShares Core International Aggregate Bond ETF$11,191,410$105,039 ▲0.9%215,9674.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,720,017$100,279 ▼-1.5%80,8182.5%ManufacturingDFSDDimensional Short-Duration Fixed Income ETF$6,061,977$70,464 ▼-1.1%126,9792.2%ETFREETiShares Global REIT ETF$6,005,436$220,112 ▲3.8%225,0072.2%ETFDFASDimensional U.S. Small Cap ETF$5,339,664$276,628 ▲5.5%82,3262.0%ETFAAPLApple$1,952,939$12,582 ▼-0.6%8,3820.7%Computer and TechnologyJMUBJPMorgan Municipal ETF$1,657,098$25,379 ▲1.6%32,3210.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,603,744$110,081 ▼-6.4%31,4830.6%ETFVOOVanguard S&P 500 ETF$1,486,974$1,583 ▲0.1%2,8180.5%ETFMSFTMicrosoft$1,390,554$94,654 ▼-6.4%3,2320.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,371,963$22,635 ▲1.7%17,5780.5%ETFNVDANVIDIA$1,186,469$53,434 ▼-4.3%9,7700.4%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,096,315$21,457 ▲2.0%20,6930.4%ETFIJHiShares Core S&P Mid-Cap ETF$904,450$52,660 ▲6.2%14,5130.3%ETFAMZNAmazon.com$698,924$559 ▼-0.1%3,7510.3%Retail/WholesaleSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$677,559$54,187 ▼-7.4%13,4170.3%ETFGOOGAlphabet$652,877$669 ▲0.1%3,9050.2%Computer and TechnologyABBVAbbVie$635,096$2,765 ▼-0.4%3,2160.2%MedicalXOMExxon Mobil$564,402$352 ▲0.1%4,8150.2%Oils/EnergyVZVerizon Communications$560,432$9,476 ▼-1.7%12,4790.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$471,934$6,784 ▲1.5%4,0350.2%ETFCRCrane$425,298$317 ▼-0.1%2,6870.2%IndustrialsPGProcter & Gamble$422,435$346 ▲0.1%2,4390.2%Consumer StaplesDISWalt Disney$357,388$2,790 ▲0.8%3,7150.1%Consumer DiscretionaryNFLXNetflix$351,089$3,546 ▼-1.0%4950.1%Consumer DiscretionaryCVXChevron$349,324$8,689 ▼-2.4%2,3720.1%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$335,561$459 ▼-0.1%5,8450.1%ETFLLYEli Lilly and Company$332,228$9,745 ▼-2.8%3750.1%MedicalTSLATesla$303,491$1,047 ▼-0.3%1,1600.1%Auto/Tires/TrucksIBMInternational Business Machines$300,669$442 ▲0.1%1,3600.1%Computer and TechnologyROKRockwell Automation$269,8020.0%1,0050.1%Computer and TechnologyRTXRTX$264,856$1,575 ▼-0.6%2,1860.1%AerospaceTAT&T$259,904$10,604 ▼-3.9%11,8140.1%Computer and TechnologyGSKGSK$254,6420.0%6,2290.1%MedicalJNJJohnson & Johnson$251,031$251,031 ▲New Holding1,5490.1%MedicalORCLOracle$249,806$15,677 ▼-5.9%1,4660.1%Computer and TechnologyMETAMeta Platforms$245,577$20,035 ▼-7.5%4290.1%Computer and TechnologyTTTrane Technologies$221,576$221,576 ▲New Holding5700.1%ConstructionBRK.BBerkshire Hathaway$211,259$211,259 ▲New Holding4590.1%FinanceKOCoca-Cola$207,963$207,963 ▲New Holding2,8940.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$0$496,873 ▼-100.0%00.0%FinanceWMBWilliams Companies$0$225,803 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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