KOOMAN & ASSOCIATES
Q3 2023 Form 13-F
ALTOONA, PENNSYLVANIA
CIK 0001961850
· CRD 322163
· SEC-registered investment adviser
$197.6M Reported Value Total
KOOMAN & ASSOCIATES reports 1,297 total accounts under management (AUM). There are 1,297 discretionary accounts valued at $340,279,028, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-25
Reported value
$197.6M
Quarter over quarter
-3.0%
Holdings
40
Top-10 concentration
89.3%
Key People
Form ADV owners & control persons
Jeffrey Nicholas Starkey
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 03, 2023 |
| Form | 13F-HR |
| Reported value | $197.6M |
| Positions | 40 |
| Change in reported value | -2.2% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 9.3% |
| Top-10 concentration | 89.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
54 | $374.7M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
56 | $372.4M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
50 | $335.4M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
52 | $338.1M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
53 | $324.3M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
50 | $295.9M |
|
Q1 2025 13F
Filed May 2, 2025
|
46 | $272.7M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
48 | $276.4M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
46 | $270.8M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
44 | $248.7M |
|
Q1 2024 13F
Filed May 14, 2024
|
39 | $240.0M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
41 | $223.5M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
40 | $197.6M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
42 | $201.9M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
41 | $184.9M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
40 | $101.5M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $72.4M | 36.62% |
| 2 | DFIC DIMENSIONAL ETF TRUST | $27.7M | 14.02% |
| 3 | DFEM DIMENSIONAL ETF TRUST | $17.3M | 8.73% |
| 4 | DFUV DIMENSIONAL ETF TRUST | $13.1M | 6.62% |
| 5 | IAGG ISHARES TR | $10.4M | 5.24% |
| 6 | DUHP DIMENSIONAL ETF TRUST | $9.9M | 4.99% |
| 7 | IVV ISHARES TR | $8.9M | 4.52% |
| 8 | SHY ISHARES TR | $6.8M | 3.43% |
| 9 | DFSD DIMENSIONAL ETF TRUST | $6.1M | 3.09% |
| 10 | REET ISHARES TR | $4.1M | 2.06% |
| 11 | DFAS DIMENSIONAL ETF TRUST | $3.6M | 1.82% |
| 12 | JMST J P MORGAN EXCHANGE TRADED F | $1.8M | 0.9% |
| 13 | JMUB J P MORGAN EXCHANGE TRADED F | $1.8M | 0.89% |
| 14 | AAPL APPLE INC | $1.4M | 0.71% |
| 15 | MUNI PIMCO ETF TR | $1.2M | 0.6% |
| 16 | MSFT MICROSOFT CORP | $1.1M | 0.55% |
| 17 | IEFA ISHARES TR | $1.0M | 0.52% |
| 18 | VOO VANGUARD INDEX FDS | $899.7K | 0.46% |
| 19 | SMMU PIMCO ETF TR | $784.4K | 0.4% |
| 20 | IJH ISHARES TR | $631.1K | 0.32% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.