Kooman & Associates
Latest statistics and disclosures from Kooman & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DFIC, DFEM, AVLV, IVV, and represent 74.75% of Kooman & Associates's stock portfolio.
- Added to shares of these 10 stocks: AVLV (+$18M), AVUQ (+$15M), AVUV (+$7.0M), AVDE, FITB, AVUS, AVEM, AMD, CSX, NSC.
- Started 10 new stock positions in FITB, NSC, AVEM, AVLV, AMD, AVDE, AVUV, AVUS, CSX, AVUQ.
- Reduced shares in these 10 stocks: DFUV (-$18M), DUHP (-$17M), DFAS (-$5.9M), DFEM, DFIC, DFAU, BNY, IAU, , WMT.
- Sold out of its positions in BNY, IAU, WMT, TTE.
- Kooman & Associates was a net seller of stock by $-1.4M.
- Kooman & Associates has $372M in assets under management (AUM), dropping by 11.03%.
- Central Index Key (CIK): 0001961850
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Portfolio Holdings for Kooman & Associates
Kooman & Associates holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 39.8 | $148M | 2.9M | 51.69 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 15.4 | $57M | -2% | 1.5M | 37.26 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 10.4 | $39M | -4% | 955k | 40.64 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 4.9 | $18M | NEW | 201k | 91.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $16M | 21k | 748.88 |
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| American Centy Etf Tr Avan U S Qua Etf (AVUQ) | 4.1 | $15M | NEW | 231k | 66.00 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.0 | $7.4M | -71% | 134k | 55.01 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $7.0M | NEW | 56k | 124.76 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 1.8 | $6.8M | -71% | 163k | 41.73 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $6.8M | +2% | 82k | 82.11 |
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| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 1.8 | $6.6M | +2% | 65k | 100.93 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.7 | $6.4M | +2% | 126k | 50.60 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 1.7 | $6.3M | +2% | 132k | 47.75 |
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| Apple (AAPL) | 0.7 | $2.5M | 8.6k | 289.36 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $2.3M | -71% | 28k | 82.34 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.8M | 35k | 51.00 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 8.5k | 200.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.7M | 17k | 96.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | 2.4k | 686.81 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.5M | 30k | 50.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | -2% | 4.0k | 353.33 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.3M | -2% | 3.4k | 372.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | -2% | 15k | 77.11 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.0M | +2% | 19k | 52.60 |
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| Amazon (AMZN) | 0.2 | $901k | -2% | 3.8k | 238.34 |
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| Abbvie (ABBV) | 0.2 | $860k | +4% | 3.4k | 251.64 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $754k | 15k | 50.50 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $702k | NEW | 7.9k | 89.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $665k | -6% | 4.9k | 136.73 |
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| Crane Company Common Stock (CR) | 0.2 | $604k | 2.7k | 223.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $600k | -2% | 4.0k | 148.31 |
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| Fifth Third Ban (FITB) | 0.1 | $538k | NEW | 9.5k | 56.37 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $519k | NEW | 4.0k | 128.08 |
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| Rockwell Automation (ROK) | 0.1 | $505k | 1.0k | 495.08 |
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| Verizon Communications (VZ) | 0.1 | $472k | +3% | 11k | 42.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $463k | -3% | 386.00 | 1199.43 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $449k | NEW | 4.7k | 96.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $421k | -3% | 1.2k | 357.37 |
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| Tesla Motors (TSLA) | 0.1 | $394k | -4% | 936.00 | 420.60 |
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| Chevron Corporation (CVX) | 0.1 | $390k | -10% | 2.4k | 165.76 |
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| International Business Machines (IBM) | 0.1 | $387k | 1.4k | 281.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $354k | 1.9k | 189.73 |
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| Walt Disney Company (DIS) | 0.1 | $339k | -3% | 3.5k | 96.26 |
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| Procter & Gamble Company (PG) | 0.1 | $335k | 2.3k | 146.64 |
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| Netflix (NFLX) | 0.1 | $316k | 4.4k | 71.40 |
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| GSK Sponsored Adr (GSK) | 0.1 | $298k | 5.7k | 52.42 |
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| Advanced Micro Devices (AMD) | 0.1 | $296k | NEW | 510.00 | 580.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $295k | -16% | 3.6k | 82.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $254k | -3% | 998.00 | 253.97 |
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| Meta Platforms Cl A (META) | 0.1 | $236k | -13% | 419.00 | 563.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $229k | +8% | 458.00 | 500.39 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $225k | 4.5k | 49.86 |
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| Raymond James Financial (RJF) | 0.1 | $221k | 1.5k | 152.03 |
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| CSX Corporation (CSX) | 0.1 | $214k | NEW | 4.5k | 47.53 |
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| Norfolk Southern (NSC) | 0.1 | $209k | NEW | 664.00 | 314.59 |
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| Boeing Company (BA) | 0.1 | $202k | -11% | 932.00 | 216.47 |
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Past Filings by Kooman & Associates
SEC 13F filings are viewable for Kooman & Associates going back to 2022
- Kooman & Associates 2026 Q2 filed July 22, 2026
- Kooman & Associates 2026 Q1 filed April 21, 2026
- 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