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CIK: 0001961850
Total reported value
$372.4M
$372.4M
39 檔
47.6%
During the Q1 2024 filing period, Kooman & Associates (CIK: 0001961850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $372.4M across 39 reported positions.
During Q1 2024, Kooman & Associates's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 38.55% | +1.14% | +0.74% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 14.55% | -1.27% | +2.72% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.84% | +0.12% | +4.55% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.79% | -4.80% | +1.10% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.18% | -4.36% | +0.55% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.67% | +0.15% | -4.90% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.37% | -0.13% | +2.90% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.78% | -0.16% | +3.22% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.51% | -0.14% | +2.69% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 2.04% | — | +3.35% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.97% | -1.49% | +3.87% | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.69% | -0.04% | +2.92% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.67% | -0.05% | +5.85% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.05% | +0.69% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.03% | +1.37% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -3.11% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.02% | -2.95% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.46% | -0.02% | +2.52% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.01% | -12.42% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | +396.19% | |
| 21 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.28% | -0.02% | +3.48% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | +1.02% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.02% | -3.91% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.03% | -0.59% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.02% | +3.19% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.01% | +0.03% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | -37.74% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.03% | +34.51% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.01% | +2.54% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.05% | +1.41% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | -0.01% | -21.00% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.06% | +21.06% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.11% | -0.01% | -0.64% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -1.17% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.10% | — | +2.18% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.02% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.09% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.08% | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | -8.44% |
According to official SEC Form 13F filings, Kooman & Associates reported a total U.S. public equity portfolio value of $372.4M across 39 disclosed positions in Q1 2024.
During Q1 2024, Kooman & Associates's top holdings by market value included DFAU (38.5%)、DFIC (14.6%)、DFEM (8.8%). The largest single position, DFAU, represented 38.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFIC, DFEM) accounted for 47.6% of total reported equity market value during Q1 2024.
In Q1 2024, Kooman & Associates made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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