Kooman & Associates
Latest statistics and disclosures from Kooman & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DFIC, DFEM, DFUV, DUHP, and represent 77.61% of Kooman & Associates's stock portfolio.
- Added to shares of these 10 stocks: DFAU, DFIC, DUHP, DFEM, DFUV, DFAS, BK, NSC, BA, IVV.
- Started 4 new stock positions in BK, AMCR, BA, NSC.
- Reduced shares in these 10 stocks: IAGG, , DFSD, ORCL, NVDA, AVGO, SHY, JNJ, RTX, TSLA.
- Sold out of its position in T.
- Kooman & Associates was a net buyer of stock by $8.4M.
- Kooman & Associates has $324M in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001961850
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Portfolio Holdings for Kooman & Associates
Kooman & Associates holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 39.3 | $128M | +2% | 2.8M | 45.76 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.0 | $52M | +2% | 1.6M | 32.79 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 9.9 | $32M | +2% | 1.0M | 32.07 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.3 | $20M | +4% | 457k | 44.69 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 6.1 | $20M | +5% | 528k | 37.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $14M | 21k | 669.29 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.0 | $6.5M | +5% | 96k | 68.46 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.9 | $6.3M | -4% | 122k | 51.23 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $6.2M | 75k | 82.96 |
|
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 1.8 | $6.0M | 59k | 101.19 |
|
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.8 | $5.7M | 118k | 48.19 |
|
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| Apple (AAPL) | 0.7 | $2.2M | 8.5k | 254.63 |
|
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| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 3.6k | 517.91 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.7M | 2.8k | 612.38 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 9.0k | 186.58 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $1.7M | +4% | 33k | 50.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | 19k | 87.31 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.6M | +5% | 31k | 51.04 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.1M | +5% | 21k | 52.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 4.2k | 243.55 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | +3% | 15k | 65.26 |
|
| Amazon (AMZN) | 0.3 | $884k | +2% | 4.0k | 219.57 |
|
| Abbvie (ABBV) | 0.2 | $805k | 3.5k | 231.54 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $689k | 6.1k | 112.76 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $667k | +5% | 13k | 50.57 |
|
| Netflix (NFLX) | 0.2 | $604k | 504.00 | 1198.92 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $511k | 4.3k | 118.83 |
|
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| Verizon Communications (VZ) | 0.2 | $501k | 11k | 43.95 |
|
|
| Crane Company Common Stock (CR) | 0.2 | $496k | 2.7k | 184.14 |
|
|
| Tesla Motors (TSLA) | 0.2 | $492k | -2% | 1.1k | 444.72 |
|
| Walt Disney Company (DIS) | 0.1 | $441k | 3.8k | 114.51 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $412k | 4.5k | 91.37 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $408k | +2% | 556.00 | 734.38 |
|
| Chevron Corporation (CVX) | 0.1 | $404k | +2% | 2.6k | 155.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $386k | 5.9k | 65.92 |
|
|
| International Business Machines (IBM) | 0.1 | $386k | 1.4k | 282.16 |
|
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| Oracle Corporation (ORCL) | 0.1 | $360k | -7% | 1.3k | 281.24 |
|
| Procter & Gamble Company (PG) | 0.1 | $358k | 2.3k | 153.65 |
|
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| Rockwell Automation (ROK) | 0.1 | $354k | 1.0k | 349.53 |
|
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| GSK Sponsored Adr (GSK) | 0.1 | $337k | 7.8k | 43.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $335k | -4% | 2.0k | 167.33 |
|
| Johnson & Johnson (JNJ) | 0.1 | $331k | -5% | 1.8k | 185.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $327k | +3% | 1.3k | 243.10 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 389.00 | 763.00 |
|
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| Raymond James Financial (RJF) | 0.1 | $250k | 1.4k | 172.60 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $244k | 577.00 | 421.96 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | NEW | 2.0k | 108.96 |
|
| Broadcom (AVGO) | 0.1 | $218k | -8% | 662.00 | 329.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $207k | -2% | 412.00 | 502.74 |
|
| Visa Com Cl A (V) | 0.1 | $206k | -3% | 603.00 | 341.38 |
|
| Norfolk Southern (NSC) | 0.1 | $205k | NEW | 681.00 | 300.41 |
|
| Boeing Company (BA) | 0.1 | $200k | NEW | 927.00 | 215.83 |
|
| Amcor Ord (AMCR) | 0.0 | $85k | NEW | 10k | 8.18 |
|
Past Filings by Kooman & Associates
SEC 13F filings are viewable for Kooman & Associates going back to 2022
- Kooman & Associates 2025 Q3 filed Oct. 21, 2025
- Kooman & Associates 2025 Q2 filed July 16, 2025
- Kooman & Associates 2025 Q1 filed May 2, 2025
- Kooman & Associates 2024 Q4 filed Feb. 4, 2025
- Kooman & Associates 2024 Q3 filed Oct. 24, 2024
- Kooman & Associates 2024 Q2 filed Aug. 12, 2024
- Kooman & Associates 2024 Q1 filed May 14, 2024
- Kooman & Associates 2023 Q4 filed Jan. 30, 2024
- Kooman & Associates 2023 Q3 filed Nov. 3, 2023
- Kooman & Associates 2022 Q4 restated filed Nov. 3, 2023
- Kooman & Associates 2023 Q1 restated filed Nov. 3, 2023
- Kooman & Associates 2023 Q2 restated filed Nov. 3, 2023
- Kooman & Associates 2023 Q2 filed July 21, 2023
- Kooman & Associates 2023 Q1 filed April 21, 2023
- Kooman & Associates 2022 Q4 filed Jan. 25, 2023