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CIK: 0001961850
Total reported value
$372.4M
$372.4M
46 檔
53.9%
The Q3 2024 SEC filing reveals that Kooman & Associates held a total portfolio value of $372.4M, covering 46 public equity positions.
Kooman & Associates executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFIC, DFEM) accounted for 53.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 38.59% | +1.14% | +3.11% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 14.64% | -1.27% | +5.38% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 9.31% | +0.12% | +5.32% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.45% | -4.80% | +4.00% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.10% | -4.36% | +2.57% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | +0.15% | -0.07% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.13% | -0.13% | +0.95% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.48% | -0.16% | -1.47% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.24% | -0.14% | -1.15% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 2.22% | — | +3.80% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.97% | -1.49% | +5.46% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.03% | -0.64% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.61% | -0.04% | +1.56% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.59% | -0.05% | -6.42% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | +0.11% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.05% | -6.37% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | +1.68% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.01% | -4.31% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.40% | -0.02% | +2.00% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | +6.18% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | -0.08% | |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.25% | -0.02% | -7.41% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | +0.10% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.02% | -0.43% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.08% | +0.06% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | -0.03% | -1.66% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | +0.01% | +1.46% | |
| 28 | CR | Crane Co | Stock-Industrials | 0.16% | +0.02% | -0.07% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | +0.08% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.02% | +0.79% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.05% | -1.00% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.06% | -2.43% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | -0.01% | -0.14% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | -2.85% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | — | -0.34% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +0.15% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.10% | +0.03% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.01% | -0.59% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.10% | — | -3.92% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.09% | -0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -5.91% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.02% | -7.54% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.5% | +5.38% | Add |
| 2 | REET | Ishares Global Reit ETF | +0.2% | +3.80% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +5.32% | Add |
| 4 | DFAU | Dimensional US Core Equity M | +0.1% | +3.11% | Add |
| 5 | DFUV | Dimensional US Marketwide Va | +0.1% | +4.00% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.1% | +5.46% | Add |
| 8 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 10 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 11 | TSLA | Tesla Inc | 0% | -0.34% | Trim |
| 12 | IBM | Intl Business Machines CORP | 0% | +0.15% | Add |
| 13 | DUHP | Dimensional US High Profi Et | 0% | +2.57% | Add |
| 14 | AAPL | Apple Inc | 0% | -0.64% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.68% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.18% | Add |
| 17 | ABBV | Abbvie Inc | 0% | -0.43% | Trim |
| 18 | RTX | Rtx CORP | 0% | -0.59% | Trim |
| 19 | T | At&t Inc | 0% | -3.92% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | — | +1.46% | Add |
| 21 | VZ | Verizon Communications Inc | — | -1.66% | Trim |
| 22 | CR | Crane Co | — | -0.07% | Trim |
| 23 | ORCL | Oracle CORP | — | -5.91% | Trim |
| 24 | PG | Procter & Gamble Co/the | — | +0.08% | Add |
| 25 | META | Meta Platforms Inc-class A | — | -7.54% | Trim |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | -0.14% | Trim |
| 27 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 28 | NFLX | Netflix Inc | 0% | -1.00% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.06% | Add |
| 30 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.11% | Add |
| 32 | MUNI | Pimco Intermediate Municipal | 0% | +2.00% | Add |
| 33 | CVX | Chevron CORP | 0% | -2.43% | Trim |
| 34 | LLY | Eli Lilly & Co | 0% | -2.85% | Trim |
| 35 | DIS | Walt Disney Co/the | 0% | +0.79% | Add |
| 36 | JMUB | Jpmorgan Municipal ETF | 0% | +1.56% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | -0.08% | Trim |
| 38 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | -7.41% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +0.10% | Add |
| 40 | NVDA | Nvidia CORP | -0.1% | -4.31% | Trim |
| 41 | WMB | Williams Cos Inc | -0.1% | EXIT | Sold out |
| 42 | JMST | JPM Ultra-short Muni Income | -0.1% | -6.42% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -6.37% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.07% | Trim |
| 45 | IAGG | Ishares Intl Aggregate Bond | -0.2% | +0.95% | Add |
| 46 | DFSD | Dimensional Short Duration | -0.2% | -1.15% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -1.47% | Trim |
According to official SEC Form 13F filings, Kooman & Associates reported a total U.S. public equity portfolio value of $372.4M across 46 disclosed positions in Q3 2024.
During Q3 2024, Kooman & Associates's top holdings by market value included DFAU (38.6%)、DFIC (14.6%)、DFEM (9.3%). The largest single position, DFAU, represented 38.6% of total portfolio value.
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Top New Position Initiated
JNJ
市值: $251.0K
Top Position Liquidated / Trimmed
SPY
前期市值: $496.9K
In Q3 2024, Kooman & Associates made 46 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 21 holdings, and fully liquidating 2 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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