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 77.99% of Kooman & Associates's stock portfolio.
- Added to shares of these 10 stocks: DFAU, DUHP, SPY, BILZ, DFIC, DFUV, NFLX, DFEM, DFSD, SHY.
- Started 2 new stock positions in IAU, SPY.
- Reduced shares in these 10 stocks: VOO, , NSC, CVX, NVDA, IEFA, IEMG, Amcor, VZ, JNJ.
- Sold out of its positions in NSC, V, Amcor.
- Kooman & Associates was a net buyer of stock by $6.0M.
- Kooman & Associates has $338M in assets under management (AUM), dropping by 4.26%.
- Central Index Key (CIK): 0001961850
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Portfolio Holdings for Kooman & Associates
Kooman & Associates holds 52 positions in its portfolio as reported in the December 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) | 39.2 | $132M | 2.8M | 46.80 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.3 | $55M | 1.6M | 34.46 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 9.9 | $33M | 1.0M | 33.08 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.5 | $22M | +2% | 469k | 46.59 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 6.2 | $21M | +4% | 553k | 38.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $14M | 21k | 684.93 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.0 | $6.8M | +2% | 98k | 69.67 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 2.0 | $6.8M | +14% | 68k | 100.77 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $6.5M | +4% | 78k | 82.82 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.8 | $6.2M | 124k | 50.01 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.8 | $6.0M | +5% | 124k | 47.95 |
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| Apple (AAPL) | 0.7 | $2.3M | 8.5k | 271.86 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.7M | -2% | 3.5k | 483.58 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.7M | +8% | 33k | 50.94 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $1.6M | -3% | 32k | 50.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | -6% | 18k | 89.46 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | -6% | 8.5k | 186.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.5M | -14% | 2.4k | 627.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | -2% | 4.1k | 313.80 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.1M | -3% | 20k | 52.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $979k | -3% | 15k | 66.00 |
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| Amazon (AMZN) | 0.3 | $903k | -2% | 3.9k | 230.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $877k | NEW | 1.3k | 681.92 |
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| Abbvie (ABBV) | 0.2 | $751k | -5% | 3.3k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $725k | 6.0k | 120.34 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $716k | +7% | 14k | 50.43 |
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| Crane Company Common Stock (CR) | 0.1 | $498k | 2.7k | 184.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $498k | -3% | 4.1k | 120.18 |
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| Tesla Motors (TSLA) | 0.1 | $446k | -10% | 992.00 | 449.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $440k | +5% | 409.00 | 1074.68 |
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| Netflix (NFLX) | 0.1 | $436k | +821% | 4.6k | 93.76 |
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| International Business Machines (IBM) | 0.1 | $404k | 1.4k | 296.21 |
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| Walt Disney Company (DIS) | 0.1 | $399k | -8% | 3.5k | 113.78 |
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| Rockwell Automation (ROK) | 0.1 | $395k | 1.0k | 389.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $386k | -8% | 1.2k | 313.00 |
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| Verizon Communications (VZ) | 0.1 | $382k | -17% | 9.4k | 40.73 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $359k | -2% | 2.0k | 183.40 |
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| GSK Sponsored Adr (GSK) | 0.1 | $356k | -7% | 7.3k | 49.04 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $342k | 4.5k | 75.91 |
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| Procter & Gamble Company (PG) | 0.1 | $322k | -3% | 2.2k | 143.31 |
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| Meta Platforms Cl A (META) | 0.1 | $306k | -16% | 464.00 | 660.09 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $304k | -22% | 4.5k | 67.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $300k | -18% | 1.5k | 206.95 |
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| Chevron Corporation (CVX) | 0.1 | $275k | -30% | 1.8k | 152.41 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 2.0k | 116.09 |
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| Raymond James Financial (RJF) | 0.1 | $233k | 1.4k | 160.59 |
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| Boeing Company (BA) | 0.1 | $228k | +13% | 1.0k | 217.12 |
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| Trane Technologies SHS (TT) | 0.1 | $223k | 574.00 | 389.20 |
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| Oracle Corporation (ORCL) | 0.1 | $219k | -12% | 1.1k | 194.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $208k | 413.00 | 502.65 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $207k | NEW | 2.6k | 81.17 |
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| Broadcom (AVGO) | 0.1 | $205k | -10% | 591.00 | 346.10 |
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Past Filings by Kooman & Associates
SEC 13F filings are viewable for Kooman & Associates going back to 2022
- Kooman & Associates 2025 Q4 filed Jan. 23, 2026
- 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