Kooman & Associates Portfolio Holdings

Kooman & Associates

$271 Billion
Q3 2024

Kooman & Associates has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $271 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $105B, Dimensional ETF Tr Dimensional with a value of $39.6B, Dimensional ETF Tr Emerging Mk with a value of $25.2B, Dimensional ETF Tr Us Marketwi with a value of $17.5B, and Dimensional ETF Tr Dimensional with a value of $13.8B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $249B to 271B.

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 $271 Billion

ETFs: $258 Billion

Technology: $5.08 Billion

Communication Services: $2.43 Billion

Healthcare: $1.22 Billion

Consumer Cyclical: $1 Billion

Energy: $914 Million

Industrials: $756 Million

Consumer Defensive: $630 Million

Other: $211 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAU Dimensional ETF Tr ETFs	$0	$105 Billion 38.59% of portfolio	2,633,281	Q3 2024 Added 3.11%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$39.6 Billion 14.64% of portfolio	1,408,604	Q3 2024 Added 5.38%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$25.2 Billion 9.31% of portfolio	895,330	Q3 2024 Added 5.32%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$17.5 Billion 6.45% of portfolio	419,033	Q3 2024 Added 4.0%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$13.8 Billion 5.1% of portfolio	405,599	Q3 2024 Added 2.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.3 Billion 4.56% of portfolio	21,388	Q3 2024 Reduced 0.07%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$11.2 Billion 4.13% of portfolio	215,967	Q3 2024 Added 0.95%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.72 Billion 2.48% of portfolio	80,818	Q3 2024 Reduced 1.47%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$6.06 Billion 2.24% of portfolio	126,979	Q3 2024 Reduced 1.15%
REET Ishares Global Reit ETF ETFs	$0	$6.01 Billion 2.22% of portfolio	225,007	Q3 2024 Added 3.8%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.34 Billion 1.97% of portfolio	82,326	Q3 2024 Added 5.46%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.66 Billion 0.61% of portfolio	32,321	Q3 2024 Added 1.56%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.6 Billion 0.59% of portfolio	31,483	Q3 2024 Reduced 6.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.49 Billion 0.55% of portfolio	2,818	Q3 2024 Added 0.11%
IEFA Ishares Tr ETFs	$0	$1.37 Billion 0.51% of portfolio	17,578	Q3 2024 Added 1.68%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.1 Billion 0.4% of portfolio	20,693	Q3 2024 Added 2.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$904 Million 0.33% of portfolio	14,513	Q3 2024 Added 6.18%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$678 Million 0.25% of portfolio	13,417	Q3 2024 Reduced 7.41%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$472 Million 0.17% of portfolio	4,035	Q3 2024 Added 1.46%
IEMG Ishares Inc ETFs	$0	$336 Million 0.12% of portfolio	5,845	Q3 2024 Reduced 0.14%

Summary

Portfolio
No. of Stocks 46
Current Value $271 Billion
Prior Value $249 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Kooman & Associates Portfolio Holdings