Kooman & Associates Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$276.4B
Holdings
48
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,694,681 | $109.1B | 39.48% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,502,904 | $38.8B | 14.05% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 942,787 | $24.7B | 8.93% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 433,823 | $17.8B | 6.42% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 415,211 | $14.0B | 5.08% | |
| 6 | IVVISHARES TR | 21,441 | $12.6B | 4.57% | |
| 7 | IAGGISHARES TR | 215,943 | $10.8B | 3.90% | |
| 8 | SHYISHARES TR | 79,994 | $6.6B | 2.37% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 130,582 | $6.1B | 2.22% | |
| 10 | REETISHARES TR | 234,848 | $5.6B | 2.04% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 86,181 | $5.6B | 2.03% | |
| 12 | AAPLAPPLE INC | 8,274 | $2.1B | 0.75% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 33,102 | $1.7B | 0.60% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,368 | $1.6B | 0.59% | |
| 15 | VOOVANGUARD INDEX FDS | 2,798 | $1.5B | 0.55% | |
| 16 | MSFTMICROSOFT CORP | 3,348 | $1.4B | 0.51% | |
| 17 | AQLTISHARES TR | 18,384 | $1.3B | 0.47% | |
| 18 | NVDANVIDIA CORPORATION | 9,294 | $1.2B | 0.45% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,109 | $1.2B | 0.45% | |
| 20 | MUNIPIMCO ETF TR | 21,191 | $1.1B | 0.40% | |
| 21 | IJHISHARES TR | 14,501 | $903.6M | 0.33% | |
| 22 | AMZNAMAZON COM INC | 3,832 | $840.7M | 0.30% | |
| 23 | GOOGALPHABET INC | 3,937 | $749.8M | 0.27% | |
| 24 | SMMUPIMCO ETF TR | 13,816 | $688.6M | 0.25% | |
| 25 | ABBVABBVIE INC | 3,411 | $606.1M | 0.22% | |
| 26 | XOMEXXON MOBIL CORP | 4,918 | $529.0M | 0.19% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 12,446 | $497.7M | 0.18% | |
| 28 | TSLATESLA INC | 1,188 | $479.8M | 0.17% | |
| 29 | IJRISHARES TR | 4,039 | $465.4M | 0.17% | |
| 30 | NFLXNETFLIX INC | 498 | $443.9M | 0.16% | |
| 31 | MBBISHARES TR | 4,800 | $440.1M | 0.16% | |
| 32 | DISDISNEY WALT CO | 3,786 | $421.6M | 0.15% | |
| 33 | PGPROCTER AND GAMBLE CO | 2,445 | $409.9M | 0.15% | |
| 34 | CRCRANE COMPANY | 2,686 | $407.6M | 0.15% | |
| 35 | CVXCHEVRON CORP NEW | 2,272 | $329.1M | 0.12% | |
| 36 | IEMGISHARES INC | 5,845 | $305.2M | 0.11% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 1,337 | $293.9M | 0.11% | |
| 38 | LLYELI LILLY & CO | 374 | $288.7M | 0.10% | |
| 39 | ROKROCKWELL AUTOMATION INC | 1,006 | $287.5M | 0.10% | |
| 40 | METAMETA PLATFORMS INC | 454 | $265.8M | 0.10% | |
| 41 | RTXRTX CORPORATION | 2,178 | $252.0M | 0.09% | |
| 42 | TAT&T INC | 10,936 | $249.0M | 0.09% | |
| 43 | ORCLORACLE CORP | 1,457 | $242.8M | 0.09% | |
| 44 | RJFRAYMOND JAMES FINL INC | 1,428 | $221.8M | 0.08% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 474 | $214.9M | 0.08% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 573 | $211.6M | 0.08% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 3,703 | $209.4M | 0.08% | |
| 48 | GOOGLALPHABET INC | 1,059 | $200.5M | 0.07% |