Kooman & Associates Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$272.7B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,698,220 | $103.7B | 38.04% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,562,523 | $43.4B | 15.91% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 975,029 | $25.8B | 9.46% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 435,064 | $17.9B | 6.58% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 494,225 | $16.4B | 6.01% | |
| 6 | IVVISHARES TR | 21,088 | $11.8B | 4.35% | |
| 7 | IAGGISHARES TR | 134,699 | $6.7B | 2.47% | |
| 8 | SHYISHARES TR | 78,799 | $6.5B | 2.39% | |
| 9 | BILZPIMCO ETF TR | 62,442 | $6.3B | 2.32% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 125,168 | $5.9B | 2.18% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 88,363 | $5.3B | 1.94% | |
| 12 | AAPLAPPLE INC | 8,787 | $2.0B | 0.72% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 33,943 | $1.7B | 0.62% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,667 | $1.7B | 0.61% | |
| 15 | VOOVANGUARD INDEX FDS | 2,793 | $1.4B | 0.53% | |
| 16 | AQLTISHARES TR | 18,836 | $1.4B | 0.52% | |
| 17 | MSFTMICROSOFT CORP | 3,568 | $1.3B | 0.49% | |
| 18 | MUNIPIMCO ETF TR | 21,406 | $1.1B | 0.40% | |
| 19 | NVDANVIDIA CORPORATION | 9,072 | $983.2M | 0.36% | |
| 20 | IJHISHARES TR | 14,665 | $855.7M | 0.31% | |
| 21 | AMZNAMAZON COM INC | 4,078 | $775.9M | 0.28% | |
| 22 | ABBVABBVIE INC | 3,436 | $719.9M | 0.26% | |
| 23 | SMMUPIMCO ETF TR | 13,904 | $695.5M | 0.26% | |
| 24 | XOMEXXON MOBIL CORP | 5,792 | $688.8M | 0.25% | |
| 25 | GOOGALPHABET INC | 4,071 | $636.0M | 0.23% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 11,255 | $510.5M | 0.19% | |
| 27 | NFLXNETFLIX INC | 505 | $470.9M | 0.17% | |
| 28 | IJRISHARES TR | 4,187 | $437.8M | 0.16% | |
| 29 | CVXCHEVRON CORP NEW | 2,584 | $432.3M | 0.16% | |
| 30 | CRCRANE COMPANY | 2,685 | $411.3M | 0.15% | |
| 31 | PGPROCTER AND GAMBLE CO | 2,348 | $400.1M | 0.15% | |
| 32 | DISDISNEY WALT CO | 3,875 | $382.5M | 0.14% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 1,375 | $341.9M | 0.13% | |
| 34 | LLYELI LILLY & CO | 402 | $332.0M | 0.12% | |
| 35 | JNJJOHNSON & JOHNSON | 1,911 | $316.9M | 0.12% | |
| 36 | IEMGISHARES INC | 5,845 | $315.5M | 0.12% | |
| 37 | METAMETA PLATFORMS INC | 529 | $304.9M | 0.11% | |
| 38 | TSLATESLA INC | 1,129 | $292.6M | 0.11% | |
| 39 | RTXRTX CORPORATION | 2,101 | $278.3M | 0.10% | |
| 40 | ROKROCKWELL AUTOMATION INC | 1,015 | $262.3M | 0.10% | |
| 41 | TAT&T INC | 8,368 | $236.6M | 0.09% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 442 | $235.4M | 0.09% | |
| 43 | KOCOCA COLA CO | 3,123 | $223.7M | 0.08% | |
| 44 | VVISA INC | 630 | $220.8M | 0.08% | |
| 45 | GSKGSK PLC | 5,692 | $220.5M | 0.08% | |
| 46 | RJFRAYMOND JAMES FINL INC | 1,442 | $200.3M | 0.07% |