Kooman & Associates Portfolio Holdings

Kooman & Associates

$249 Billion
Q2 2024

Kooman & Associates has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $249 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $95.7B, Dimensional ETF Tr Dimensional with a value of $35.1B, Dimensional ETF Tr Emerging Mk with a value of $22.7B, Dimensional ETF Tr Us Marketwi with a value of $15.8B, and Dimensional ETF Tr Dimensional with a value of $12.6B.

Examining the 13F form we can see an increase of $8.75B in the current position value, from $240B to 249B.

Kooman & Associates is based out at Altoona, PA

Below you can find more details about Kooman & Associates portfolio as well as his latest detailed transactions.

Portfolio value $249 Billion

ETFs: $237 Billion

Technology: $5.04 Billion

Communication Services: $2.41 Billion

Energy: $1.16 Billion

Consumer Cyclical: $956 Million

Healthcare: $903 Million

Industrials: $497 Million

Consumer Defensive: $402 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAU Dimensional ETF Tr ETFs	$0	$95.7 Billion 38.49% of portfolio	2,553,907	Q2 2024 Added 0.89%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$35.1 Billion 14.13% of portfolio	1,336,716	Q2 2024 Added 2.41%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$22.7 Billion 9.14% of portfolio	850,136	Q2 2024 Added 2.19%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$15.8 Billion 6.36% of portfolio	402,902	Q2 2024 Added 1.15%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$12.6 Billion 5.09% of portfolio	395,430	Q2 2024 Added 0.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.7 Billion 4.71% of portfolio	21,404	Q2 2024 Added 0.34%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$10.7 Billion 4.29% of portfolio	213,940	Q2 2024 Added 1.9%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.7 Billion 2.69% of portfolio	82,024	Q2 2024 Added 0.38%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$6.04 Billion 2.43% of portfolio	128,455	Q2 2024 Added 0.5%
REET Ishares Global Reit ETF ETFs	$0	$5.04 Billion 2.03% of portfolio	216,760	Q2 2024 Added 4.7%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.69 Billion 1.89% of portfolio	78,061	Q2 2024 Added 2.87%
AAPL Apple Inc. Technology	$3.64T	$1.78 Billion 0.71% of portfolio	8,436	Q2 2024 Added 0.93%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.71 Billion 0.69% of portfolio	33,644	Q2 2024 Added 6.05%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.6 Billion 0.64% of portfolio	31,826	Q2 2024 Reduced 2.76%
MSFT Microsoft Corp Technology	$3.17T	$1.54 Billion 0.62% of portfolio	3,452	Q2 2024 Reduced 0.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.41 Billion 0.57% of portfolio	2,815	Q2 2024 Reduced 0.81%
NVDA Nvidia Corp Technology	$317B	$1.26 Billion 0.51% of portfolio	10,210	Q2 2024 Added 912.9%
IEFA Ishares Tr ETFs	$0	$1.26 Billion 0.5% of portfolio	17,288	Q2 2024 Added 2.36%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.06 Billion 0.42% of portfolio	20,288	Q2 2024 Reduced 3.17%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$800 Million 0.32% of portfolio	13,668	Q2 2024 Added 1.91%
GOOG Alphabet Inc. Communication Services	$1.03T	$716 Million 0.29% of portfolio	3,901	Q2 2024 Added 0.72%
AMZN Amazon Com Inc Consumer Cyclical	$1.82T	$725 Million 0.29% of portfolio	3,754	Q2 2024 Added 0.05%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$723 Million 0.29% of portfolio	14,490	Q2 2024 Added 6.27%
ABBV Abb Vie Inc. Healthcare	$347B	$554 Million 0.22% of portfolio	3,230	Q2 2024 Reduced 0.49%
XOM Exxon Mobil Corp Energy	$478B	$554 Million 0.22% of portfolio	4,812	Q2 2024 Added 149.33%
VZ Verizon Communications Inc Communication Services	$172B	$523 Million 0.21% of portfolio	12,690	Q2 2024 Added 69.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$497 Million 0.2% of portfolio	913	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$424 Million 0.17% of portfolio	3,977	Q2 2024 Added 2.55%
PG Procter & Gamble CO Consumer Defensive	$404B	$402 Million 0.16% of portfolio	2,437	Q2 2024 Reduced 0.12%
Crane Company	-	$390 Million 0.16% of portfolio	-	Q2 2024 New
DIS Walt Disney CO Communication Services	$164B	$366 Million 0.15% of portfolio	3,686	Q2 2024 Added 0.79%
CVX Chevron Corp Energy	$283B	$380 Million 0.15% of portfolio	2,431	Q2 2024 Added 28.15%
NFLX Netflix Inc Communication Services	$311B	$337 Million 0.14% of portfolio	500	Q2 2024 Reduced 0.4%
LLY Eli Lilly & CO Healthcare	$903B	$349 Million 0.14% of portfolio	386	Q2 2024 Reduced 4.46%
IEMG Ishares Inc ETFs	$0	$313 Million 0.13% of portfolio	5,853	Q2 2024 Added 0.74%
ROK Rockwell Automation, Inc Industrials	$30.6B	$277 Million 0.11% of portfolio	1,005	Q2 2024 New
Gsk PLC	-	$240 Million 0.1% of portfolio	-	Q1 2024 Reduced 0.64%
T At&T Inc. Communication Services	$139B	$235 Million 0.09% of portfolio	12,296	Q2 2024 Reduced 4.84%
TSLA Tesla, Inc. Consumer Cyclical	$698B	$230 Million 0.09% of portfolio	1,164	Q2 2024 New
RTX Raytheon Technologies Corp Industrials	$173B	$221 Million 0.09% of portfolio	2,199	Q2 2024 New
ORCL Oracle Corp Technology	$375B	$220 Million 0.09% of portfolio	1,558	Q2 2024 New
META Meta Platforms, Inc. Communication Services	$1.18T	$234 Million 0.09% of portfolio	464	Q2 2024 Reduced 1.28%
IBM International Business Machines Corp Technology	$176B	$235 Million 0.09% of portfolio	1,358	Q2 2024 Added 0.15%
WMB Williams Companies, Inc. Energy	$54B	$226 Million 0.09% of portfolio	5,313	Q2 2024 Reduced 14.03%

Summary

Portfolio
No. of Stocks 44
Current Value $249 Billion
Prior Value $240 Billion
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 6 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Kooman & Associates Portfolio Holdings