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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPY |
+2,927 | +$1,391 | | NFLX |
+495 | +$241 | | IBM |
+1,372 | +$224 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XOM |
-1,889 | -$222 | | T |
-13,216 | -$199 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DFAU |
+96,497 | +$11,182 | | DFIC |
+84,051 | +$4,733 | | DFEM |
+55,653 | +$2,611 | | DFUV |
+9,259 | +$1,576 | | REET |
+7,779 | +$768 | | DUHP |
+6,941 | +$1,321 | | DFAS |
+4,354 | +$750 | | IVV |
+1,610 | +$1,772 | | IEFA |
+1,408 | +$195 | | VOO |
+638 | +$379 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IAGG |
-8,241 | -$194 | | DFSD |
-7,165 | -$254 | | JMST |
-5,464 | -$267 | | JMUB |
-4,636 | -$142 | | IEMG |
-4,519 | -$193 | | SHY |
-4,499 | -$279 | | MUNI |
-3,417 | -$115 | | SMMU |
-2,848 | -$125 | | VZ |
-1,609 | -$23 |
Size ($ in 1000's)
At 12/31/2023: $223,518
At 09/30/2023: $197,613
Kooman & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kooman & Associates 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Kooman & Associates to be as follows, presented in the
table below with each row detailing each Kooman & Associates position, ordered by largest to smallest position size.
The all-stocks-held-by-Kooman & Associates table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kooman & Associates as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | VERIZON COMMUNICATIONS INC |
5,570 |
-1,609 |
$210 | | VZ | 5,570 | -1,609 | $210 |  AT&T INC |
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$0 (exited) | | T | 0 | -13,216 | $0 | | EXXON MOBIL CORP |
0 |
-1,889 |
$0 (exited) | | XOM | 0 | -1,889 | $0 |
See Summary: Kooman & Associates Top Holdings
See Details: Top 10 Stocks Held By Kooman & Associates
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