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Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.33M
Cap. Flow
+$1.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
89.34%
Holding
43
New
1
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$658K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$397K
4
TTE icon
TotalEnergies
TTE
+$197K
5
REET icon
iShares Global REIT ETF
REET
+$142K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.36M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Communication Services 0.61%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.46T
$474K 0.24%
3,727
+72
+2% +$9.65K
WMT icon
27
Walmart Inc
WMT
$907B
$411K 0.21%
7,713
-87
-1% -$4.63K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.2%
4,262
-131
-3% -$12.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.17%
3,487
+256
+8% +$25.6K
CVX icon
30
Chevron
CVX
$382B
$295K 0.15%
1,750
+182
+12% +$29.4K
DIS icon
31
Walt Disney
DIS
$172B
$275K 0.14%
3,387
+37
+1% +$3.16K
TSLA icon
32
Tesla
TSLA
$1.19T
$266K 0.13%
1,063
-13
-1% -$3.34K
VZ icon
33
Verizon
VZ
$201B
$233K 0.12%
7,179
-630
-8% -$21.3K
MCD icon
34
McDonald's
MCD
$194B
$232K 0.12%
880
-20
-2% -$5.7K
GSK icon
35
GSK
GSK
$106B
$226K 0.11%
6,229
– –
XOM icon
36
ExxonMobil
XOM
$651B
$222K 0.11%
1,889
-6
-0.3% -$658
LLY icon
37
Eli Lilly
LLY
$1.09T
$221K 0.11%
412
-35
-8% -$18K
TTE icon
38
TotalEnergies
TTE
$192B
$209K 0.11%
+3,184
New +$197K
WMB icon
39
Williams Companies
WMB
$85.5B
$207K 0.1%
6,132
-42
-0.7% -$1.43K
T icon
40
AT&T
T
$167B
$199K 0.1%
13,216
-1,917
-13% -$28.1K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
– –
-1,338
Closed -$221K
NFLX icon
42
Netflix
NFLX
$304B
– –
-4,890
Closed -$215K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,669
Closed -$285K
1
2

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GIP
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BOCH
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SAAM
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AWA
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JC
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Kooman & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kooman & Associates held 43 positions worth $198M, down 2.1% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates's Q3 2023 filing shows 1 new, 15 increased, 23 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 3,184 shares worth $209K. The largest sale was Dimensional US High Profitability ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kooman & Associates's largest Q3 2023 buy was TotalEnergies: 3,184 shares worth $209K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $14.4M increase.
  • Kooman & Associates's biggest Q3 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $6.2M.
  • Kooman & Associates fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $285K.
  • Kooman & Associates's ten largest holdings make up 89% of its $198M portfolio in Q3 2023.
  • Kooman & Associates opened 1 new position and closed 3 in Q3 2023.
  • Kooman & Associates's portfolio value fell 2.1% quarter-over-quarter to $198M.

Based on Kooman & Associates's 13F filing for Q3 2023, filed 3 Nov 2023.