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Size ($ in 1000's)
At 12/31/2023: $223,518
At 09/30/2023: $197,613
Kooman & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kooman & Associates 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kooman & Associates top holdings by largest position size, as per the latest 13f filing made by Kooman & Associates.
In the Kooman & Associates-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kooman & Associates in that top holding, then the share count change between reporting periods, and finally the Kooman & Associates top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAU) |
2,512,883 |
+96,497 |
$83,553 | | DFAU | 2,512,883 | +96,497 | $83,553 | | DIMENSIONAL ETF TRUST (DFIC) |
1,270,695 |
+84,051 |
$32,441 | | DFIC | 1,270,695 | +84,051 | $32,441 | | DIMENSIONAL ETF TRUST (DFEM) |
795,742 |
+55,653 |
$19,862 | | DFEM | 795,742 | +55,653 | $19,862 | | DIMENSIONAL ETF TRUST (DFUV) |
393,979 |
+9,259 |
$14,664 | | DFUV | 393,979 | +9,259 | $14,664 | | DIMENSIONAL ETF TRUST (DUHP) |
391,070 |
+6,941 |
$11,189 | | DUHP | 391,070 | +6,941 | $11,189 | | ISHARES TR (IVV) |
22,430 |
+1,610 |
$10,713 | | IVV | 22,430 | +1,610 | $10,713 | | ISHARES TR (IAGG) |
204,046 |
-8,241 |
$10,161 | | IAGG | 204,046 | -8,241 | $10,161 | | ISHARES TR (SHY) |
79,165 |
-4,499 |
$6,495 | | SHY | 79,165 | -4,499 | $6,495 | | DIMENSIONAL ETF TRUST (DFSD) |
124,467 |
-7,165 |
$5,851 | | DFSD | 124,467 | -7,165 | $5,851 | | ISHARES TR (REET) |
200,314 |
+7,779 |
$4,844 | | REET | 200,314 | +7,779 | $4,844 | | DIMENSIONAL ETF TRUST (DFAS) |
73,059 |
+4,354 |
$4,356 | | DFAS | 73,059 | +4,354 | $4,356 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
31,802 |
-4,636 |
$1,621 | | JMUB | 31,802 | -4,636 | $1,621 | | APPLE INC |
8,245 |
+2 |
$1,587 | | AAPL | 8,245 | +2 | $1,587 | | J P MORGAN EXCHANGE TRADED F (JMST) |
29,973 |
-5,464 |
$1,521 | | JMST | 29,973 | -5,464 | $1,521 | | SPDR S&P 500 ETF TR (SPY) |
2,927 |
+2,927 |
$1,391 | | SPY | 2,927 | +2,927 | $1,391 | | MICROSOFT CORP |
3,455 |
-18 |
$1,299 | | MSFT | 3,455 | -18 | $1,299 | | VANGUARD INDEX FDS (VOO) |
2,929 |
+638 |
$1,279 | | VOO | 2,929 | +638 | $1,279 | | ISHARES TR (IEFA) |
17,404 |
+1,408 |
$1,224 | | IEFA | 17,404 | +1,408 | $1,224 | | PIMCO ETF TR (MUNI) |
20,437 |
-3,417 |
$1,079 | | MUNI | 20,437 | -3,417 | $1,079 | | ISHARES TR (IJH) |
2,703 |
+172 |
$749 | | IJH | 2,703 | +172 | $749 | | PIMCO ETF TR (SMMU) |
13,177 |
-2,848 |
$659 | | SMMU | 13,177 | -2,848 | $659 | | PROCTER AND GAMBLE CO |
3,919 |
-23 |
$574 | | PG | 3,919 | -23 | $574 | | NVIDIA CORPORATION |
1,151 |
-58 |
$570 | | NVDA | 1,151 | -58 | $570 | | AMAZON COM INC |
3,714 |
-13 |
$564 | | AMZN | 3,714 | -13 | $564 | | ALPHABET INC |
3,896 |
+34 |
$549 | | GOOG | 3,896 | +34 | $549 | | ABBVIE INC |
3,378 |
+36 |
$523 | | ABBV | 3,378 | +36 | $523 | | ISHARES TR (IJR) |
3,877 |
+390 |
$420 | | IJR | 3,877 | +390 | $420 | | WALMART INC |
2,560 |
-11 |
$404 | | WMT | 2,560 | -11 | $404 | | ISHARES INC (IEMG) |
7,354 |
-4,519 |
$372 | | IEMG | 7,354 | -4,519 | $372 | | ISHARES TR (AGG) |
3,736 |
-526 |
$371 | | AGG | 3,736 | -526 | $371 | | DISNEY WALT CO |
3,544 |
+157 |
$320 | | DIS | 3,544 | +157 | $320 | | MCDONALDS CORP |
875 |
-5 |
$259 | | MCD | 875 | -5 | $259 | | TESLA INC |
1,037 |
-26 |
$258 | | TSLA | 1,037 | -26 | $258 | | NETFLIX INC |
495 |
+495 |
$241 | | NFLX | 495 | +495 | $241 | | CHEVRON CORP NEW |
1,567 |
-183 |
$234 | | CVX | 1,567 | -183 | $234 | | GSK PLC |
6,269 |
+40 |
$232 | | GSK | 6,269 | +40 | $232 | | ELI LILLY & CO |
394 |
-18 |
$230 | | LLY | 394 | -18 | $230 | | INTERNATIONAL BUSINESS MACHS |
1,372 |
+1,372 |
$224 | | IBM | 1,372 | +1,372 | $224 | | TOTALENERGIES SE |
3,176 |
-8 |
$214 | | TTE | 3,176 | -8 | $214 | | WILLIAMS COS INC |
6,048 |
-84 |
$211 | | WMB | 6,048 | -84 | $211 |
See Full List: All Stocks Held By Kooman & Associates
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kooman & Associates
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