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 78.52% of Kooman & Associates's stock portfolio.
- Added to shares of these 10 stocks: DFAU, DUHP, IVV, TTE, WMT, DFSD, CVX, SHY, DFAS, JMST.
- Started 2 new stock positions in WMT, TTE.
- Reduced shares in these 10 stocks: , DFIC, BILZ, DFEM, TT, , AVGO, XOM, JNJ, JMUB.
- Sold out of its positions in AVGO, ORCL, SPY, TT.
- Kooman & Associates was a net buyer of stock by $9.1k.
- Kooman & Associates has $335M in assets under management (AUM), dropping by -0.79%.
- Central Index Key (CIK): 0001961850
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Portfolio Holdings for Kooman & Associates
Kooman & Associates holds 50 positions in its portfolio as reported in the March 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) | 38.6 | $130M | 2.9M | 45.12 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.6 | $56M | 1.6M | 35.53 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 10.3 | $35M | 1000k | 34.55 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.8 | $23M | 469k | 48.46 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 6.2 | $21M | +2% | 565k | 36.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $14M | 21k | 653.22 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $7.1M | 100k | 71.13 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $6.6M | +2% | 80k | 82.57 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 1.9 | $6.4M | -5% | 64k | 100.97 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.8 | $6.2M | 123k | 50.04 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.8 | $6.1M | +3% | 128k | 47.88 |
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| Apple (AAPL) | 0.6 | $2.2M | 8.5k | 253.79 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.8M | +4% | 35k | 50.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | 18k | 90.53 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.5M | -5% | 30k | 49.99 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 8.4k | 174.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 2.4k | 597.55 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 3.5k | 370.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 4.1k | 286.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 15k | 67.53 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $986k | -6% | 19k | 52.19 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $885k | -13% | 5.2k | 169.66 |
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| Amazon (AMZN) | 0.2 | $812k | 3.9k | 208.27 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $742k | +3% | 15k | 50.45 |
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| Abbvie (ABBV) | 0.2 | $709k | 3.3k | 217.49 |
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| Chevron Corporation (CVX) | 0.2 | $541k | +44% | 2.6k | 206.90 |
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| Verizon Communications (VZ) | 0.2 | $540k | +14% | 11k | 50.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $518k | 4.2k | 124.31 |
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| Crane Company Common Stock (CR) | 0.1 | $463k | 2.7k | 171.00 |
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| Netflix (NFLX) | 0.1 | $435k | -2% | 4.5k | 96.15 |
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| Eli Lilly & Co. (LLY) | 0.1 | $366k | -2% | 398.00 | 919.77 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $365k | -3% | 1.9k | 192.90 |
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| Tesla Motors (TSLA) | 0.1 | $365k | 981.00 | 371.75 |
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| Rockwell Automation (ROK) | 0.1 | $365k | 1.0k | 358.88 |
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| Walt Disney Company (DIS) | 0.1 | $353k | +4% | 3.7k | 96.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $353k | 1.2k | 287.56 |
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| Procter & Gamble Company (PG) | 0.1 | $331k | 2.3k | 144.44 |
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| International Business Machines (IBM) | 0.1 | $328k | 1.4k | 242.39 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $318k | 4.5k | 70.51 |
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| GSK Sponsored Adr (GSK) | 0.1 | $314k | -21% | 5.7k | 55.19 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $298k | -5% | 4.3k | 69.75 |
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| Meta Platforms Cl A (META) | 0.1 | $276k | +4% | 483.00 | 572.13 |
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| Johnson & Johnson (JNJ) | 0.1 | $252k | -28% | 1.0k | 244.44 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $239k | 2.0k | 118.63 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $225k | 2.5k | 88.16 |
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| Totalenergies Se Act (TTE) | 0.1 | $220k | NEW | 2.4k | 90.98 |
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| Raymond James Financial (RJF) | 0.1 | $209k | 1.4k | 144.79 |
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| Boeing Company (BA) | 0.1 | $209k | 1.1k | 199.03 |
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| Wal-Mart Stores (WMT) | 0.1 | $204k | NEW | 1.6k | 124.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $202k | 421.00 | 479.20 |
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Past Filings by Kooman & Associates
SEC 13F filings are viewable for Kooman & Associates going back to 2022
- 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
- Kooman & Associates 2023 Q1 filed April 21, 2023