Basic Stats
Portfolio Value $ 295,903,233
Current Positions 50
Latest Holdings, Performance, AUM (from 13F, 13D)

Kooman & Associates has disclosed 50 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 295,903,233 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kooman & Associates’s top holdings are Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , and Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) . Kooman & Associates’s new positions include Kratos Defense & Security Solutions, Inc. (US:KTOS) , Broadcom Inc. (US:AVGO) , .

Kooman & Associates - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.71 114.78 38.7890 0.7494
0.97 28.87 9.7562 0.2942
1.54 47.78 16.1468 0.2329
0.01 1.45 0.4889 0.1283
0.00 1.79 0.6041 0.1129
0.00 0.30 0.1021 0.1021
0.00 0.25 0.0856 0.0856
0.00 0.23 0.0774 0.0774
0.00 0.21 0.0707 0.0707
0.00 0.20 0.0677 0.0677
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.44 18.52 6.2586 -0.3169
0.07 6.19 2.0927 -0.2982
0.06 5.99 2.0257 -0.2919
0.13 6.52 2.2042 -0.2654
0.12 5.70 1.9268 -0.2547
0.01 1.75 0.5916 -0.1243
0.03 1.49 0.5021 -0.1071
0.03 1.56 0.5263 -0.0961
0.02 1.01 0.3421 -0.0626
0.00 0.65 0.2180 -0.0460
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 2.71 0.42 114.78 10.66 38.7890 0.7494
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.54 -1.65 47.78 10.11 16.1468 0.2329
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.97 -0.24 28.87 11.90 9.7562 0.2942
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.44 0.68 18.52 3.30 6.2586 -0.3169
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.50 1.35 17.81 8.75 6.0193 0.0123
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -2.06 12.82 8.23 4.3339 -0.0120
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.13 -5.22 6.52 -3.13 2.2042 -0.2654
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 -5.16 6.19 -5.02 2.0927 -0.2982
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.06 -5.15 5.99 -5.16 2.0257 -0.2919
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.09 2.59 5.78 9.40 1.9518 0.0154
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.12 -5.12 5.70 -4.14 1.9268 -0.2547
MSFT / Microsoft Corporation 0.00 0.73 1.79 33.46 0.6041 0.1129
AAPL / Apple Inc. 0.01 -2.90 1.75 -10.30 0.5916 -0.1243
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.04 1.59 10.59 0.5363 0.0099
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.16 1.58 10.60 0.5323 0.0097
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 -7.57 1.56 -8.25 0.5263 -0.0961
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 -10.68 1.49 -10.60 0.5021 -0.1071
NVDA / NVIDIA Corporation 0.01 0.94 1.45 47.10 0.4889 0.1283
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 -7.91 1.01 -8.25 0.3421 -0.0626
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.96 0.93 8.42 0.3134 -0.0004
AMZN / Amazon.com, Inc. 0.00 -3.85 0.86 10.97 0.2907 0.0062
GOOG / Alphabet Inc. 0.00 1.38 0.73 15.09 0.2474 0.0141
NFLX / Netflix, Inc. 0.00 0.40 0.68 44.26 0.2294 0.0567
XOM / Exxon Mobil Corporation 0.01 5.80 0.66 -4.07 0.2232 -0.0294
ABBV / AbbVie Inc. 0.00 1.16 0.65 -10.29 0.2180 -0.0460
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 -10.10 0.63 -9.78 0.2119 -0.0431
CR / Crane Company 0.00 -0.04 0.51 23.84 0.1722 0.0214
VZ / Verizon Communications Inc. 0.01 -0.40 0.49 -4.90 0.1639 -0.0233
DIS / The Walt Disney Company 0.00 -0.52 0.48 25.13 0.1616 0.0213
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.62 0.47 6.41 0.1572 -0.0034
IBM / International Business Machines Corporation 0.00 0.73 0.41 19.65 0.1380 0.0126
META / Meta Platforms, Inc. 0.00 2.84 0.40 31.91 0.1357 0.0239
PG / The Procter & Gamble Company 0.00 0.26 0.38 -6.25 0.1267 -0.0200
CVX / Chevron Corporation 0.00 -1.59 0.36 -15.74 0.1231 -0.0355
TSLA / Tesla, Inc. 0.00 0.35 0.36 22.95 0.1216 0.0143
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.33 0.35 11.75 0.1190 0.0033
ROK / Rockwell Automation, Inc. 0.00 -0.10 0.34 28.24 0.1138 0.0176
RTX / RTX Corporation 0.00 -0.19 0.31 10.07 0.1035 0.0014
LLY / Eli Lilly and Company 0.00 -2.99 0.30 -8.43 0.1027 -0.0190
ORCL / Oracle Corporation 0.00 0.30 0.1021 0.1021
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 37.63 0.30 36.36 0.1017 0.0208
JNJ / Johnson & Johnson 0.00 -1.62 0.29 -9.18 0.0970 -0.0192
TT / Trane Technologies plc 0.00 0.25 0.0856 0.0856
GOOGL / Alphabet Inc. 0.00 0.23 0.0774 0.0774
T / AT&T Inc. 0.01 -6.64 0.23 -4.24 0.0764 -0.0104
V / Visa Inc. 0.00 -0.48 0.22 0.91 0.0752 -0.0057
RJF / Raymond James Financial, Inc. 0.00 0.35 0.22 10.50 0.0750 0.0015
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.21 0.0707 0.0707
BRK.B / Berkshire Hathaway Inc. 0.00 -4.52 0.20 -13.19 0.0693 -0.0171
AVGO / Broadcom Inc. 0.00 0.20 0.0677 0.0677
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000