Kooman & Associates
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,709,582 | 2,785,357 | +75,775 | 114,777,883 | 127,457,959 | 39.31% | +12,680,076 |
| DIMENSIONAL ETF TRUST | 1,536,792 | 1,579,027 | +42,235 | 47,778,869 | 51,776,291 | 15.97% | +3,997,422 |
| DIMENSIONAL ETF TRUST | 972,671 | 1,000,108 | +27,437 | 28,868,870 | 32,073,451 | 9.89% | +3,204,581 |
| DIMENSIONAL ETF TRUST | 500,876 | 527,821 | +26,945 | 17,811,156 | 19,935,809 | 6.15% | +2,124,653 |
| DIMENSIONAL ETF TRUST | 438,020 | 456,957 | +18,937 | 18,519,494 | 20,421,425 | 6.30% | +1,901,931 |
| ISHARES TR | 20,654 | 20,783 | +129 | 12,824,135 | 13,909,925 | 4.29% | +1,085,790 |
| DIMENSIONAL ETF TRUST | 90,651 | 95,471 | +4,820 | 5,775,377 | 6,535,948 | 2.02% | +760,571 |
| APPLE INC(AAPL) | 8,532 | 8,511 | -21 | 1,750,488 | 2,167,128 | 0.67% | +416,640 |
| ALPHABET INC(GOOG) | 4,127 | 4,202 | +75 | 732,089 | 1,023,397 | 0.32% | +291,308 |
| NVIDIA CORPORATION(NVDA) | 9,157 | 9,035 | -122 | 1,446,714 | 1,685,750 | 0.52% | +239,036 |
| BANK NEW YORK MELLON CORP | 0 | 2,037 | +2,037 | 0 | 221,952 | 0.07% | +221,952 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 681 | +681 | 0 | 204,579 | 0.06% | +204,579 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,507 | 4,507 | 0 | 209,350 | 411,805 | 0.13% | +202,455 |
| BOEING CO(BA) | 0 | 927 | +927 | 0 | 200,074 | 0.06% | +200,074 |
| ABBVIE INC(ABBV) | 3,476 | 3,475 | -1 | 645,215 | 804,602 | 0.25% | +159,387 |
| TESLA INC(TSLA) | 1,133 | 1,106 | -27 | 359,909 | 491,860 | 0.15% | +131,951 |
| VANGUARD INDEX FDS | 2,794 | 2,794 | 0 | 1,587,076 | 1,710,990 | 0.53% | +123,914 |
| J P MORGAN EXCHANGE TRADED F | 31,373 | 32,791 | +1,418 | 1,557,356 | 1,654,962 | 0.51% | +97,606 |
| ALPHABET INC(GOOG) | 1,300 | 1,343 | +43 | 229,099 | 326,483 | 0.10% | +97,384 |
| AMCOR PLC(AMCR) | 0 | 10,364 | +10,364 | 0 | 84,778 | 0.03% | +84,778 |
| ISHARES TR | 14,953 | 15,436 | +483 | 927,385 | 1,007,353 | 0.31% | +79,968 |
| J P MORGAN EXCHANGE TRADED F | 29,177 | 30,663 | +1,486 | 1,485,693 | 1,565,040 | 0.48% | +79,347 |
| PIMCO ETF TR | 19,712 | 20,857 | +1,145 | 1,012,408 | 1,090,404 | 0.34% | +77,996 |
| MICROSOFT CORP(MSFT) | 3,594 | 3,597 | +3 | 1,787,564 | 1,862,933 | 0.57% | +75,369 |
| ISHARES TR | 18,867 | 18,794 | -73 | 1,575,017 | 1,640,904 | 0.51% | +65,887 |
| ORACLE CORP(ORCL) | 1,382 | 1,279 | -103 | 302,147 | 359,706 | 0.11% | +57,559 |
| ISHARES TR | 4,255 | 4,300 | +45 | 465,029 | 510,969 | 0.16% | +45,940 |
| JOHNSON & JOHNSON(JNJ) | 1,880 | 1,783 | -97 | 287,170 | 330,604 | 0.10% | +43,434 |
| PIMCO ETF TR | 12,500 | 13,196 | +696 | 627,125 | 667,322 | 0.21% | +40,197 |
| CHEVRON CORP NEW(CVX) | 2,543 | 2,602 | +59 | 364,132 | 404,065 | 0.12% | +39,933 |
| GSK PLC(GSK) | 7,834 | 7,815 | -19 | 300,826 | 337,295 | 0.10% | +36,469 |
| ISHARES INC | 5,864 | 5,858 | -6 | 352,016 | 386,159 | 0.12% | +34,143 |
| RTX CORPORATION(RTX) | 2,097 | 2,004 | -93 | 306,204 | 335,329 | 0.10% | +29,125 |
| EXXON MOBIL CORP | 6,128 | 6,108 | -20 | 660,550 | 688,713 | 0.21% | +28,163 |
| RAYMOND JAMES FINL INC(RJF) | 1,447 | 1,448 | +1 | 221,926 | 249,925 | 0.08% | +27,999 |
| AMAZON COM INC(AMZN) | 3,921 | 4,024 | +103 | 860,228 | 883,550 | 0.27% | +23,322 |
| BROADCOM INC(AVGO) | 727 | 662 | -65 | 200,398 | 218,400 | 0.07% | +18,002 |
| ROCKWELL AUTOMATION INC(ROK) | 1,014 | 1,014 | 0 | 336,820 | 354,423 | 0.11% | +17,603 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,210 | 11,403 | +193 | 485,057 | 501,162 | 0.15% | +16,105 |
| META PLATFORMS INC(META) | 544 | 556 | +12 | 401,521 | 408,315 | 0.13% | +6,794 |
| BERKSHIRE HATHAWAY INC DEL | 422 | 412 | -10 | 204,995 | 207,129 | 0.06% | +2,134 |
| ELI LILLY & CO(LLY) | 390 | 389 | -1 | 304,017 | 296,807 | 0.09% | -7,210 |
| DIMENSIONAL ETF TRUST | 118,755 | 118,153 | -602 | 5,701,428 | 5,693,793 | 1.76% | -7,635 |
| TRANE TECHNOLOGIES PLC(TT) | 579 | 577 | -2 | 253,260 | 243,471 | 0.08% | -9,789 |
| ISHARES TR | 74,732 | 74,506 | -226 | 6,192,294 | 6,181,018 | 1.91% | -11,276 |
| PIMCO ETF TR | 59,229 | 59,122 | -107 | 5,993,975 | 5,982,555 | 1.84% | -11,420 |
| CRANE COMPANY(CR) | 2,684 | 2,696 | +12 | 509,665 | 496,441 | 0.15% | -13,224 |
| PROCTER AND GAMBLE CO(PG) | 2,354 | 2,332 | -22 | 375,039 | 358,312 | 0.11% | -16,727 |
| VISA INC(V) | 627 | 603 | -24 | 222,616 | 205,852 | 0.06% | -16,764 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,385 | 1,367 | -18 | 408,270 | 385,713 | 0.12% | -22,557 |
| DISNEY WALT CO(DIS) | 3,855 | 3,849 | -6 | 478,113 | 440,761 | 0.14% | -37,352 |
| NETFLIX INC(NFLX) | 507 | 504 | -3 | 678,939 | 604,256 | 0.19% | -74,683 |
| AT&T INC(T) | 7,812 | 0 | -7,812 | 226,074 | 0 | — | -226,074 |
| ISHARES TR | 127,662 | 122,326 | -5,336 | 6,522,252 | 6,266,761 | 1.93% | -255,491 |