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 76.34% of Kooman & Associates's stock portfolio.
- Added to shares of these 10 stocks: DFAU, DFIC, Exxon Mobil Corp, DFEM, AVLV, AVUQ, DFSD, SHY, BILZ, MPC.
- Started 2 new stock positions in MPC, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: DUHP (-$6.8M), , , VOO, BA, DFUV, JMST, FITB, IAGG, GOOG.
- Sold out of its positions in BA, DUHP, XOM, KTOS.
- Kooman & Associates was a net buyer of stock by $368k.
- Kooman & Associates has $375M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001961850
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Portfolio Holdings for Kooman & Associates
Kooman & Associates holds 54 positions in its portfolio as reported in the September 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) | 40.8 | $153M | 2.9M | 52.36 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 15.9 | $60M | +2% | 1.6M | 37.61 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 10.3 | $39M | +2% | 975k | 39.72 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.0 | $19M | +3% | 208k | 90.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $16M | 21k | 765.86 |
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| American Centy Etf Tr Avan U S Qua Etf (AVUQ) | 4.3 | $16M | +3% | 240k | 67.80 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.9 | $7.2M | -2% | 131k | 55.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $7.0M | +5% | 86k | 81.20 |
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| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 1.8 | $6.9M | +4% | 68k | 100.91 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $6.9M | +3% | 58k | 117.77 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 1.7 | $6.5M | +6% | 140k | 46.47 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.6 | $6.1M | 124k | 49.20 |
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| Apple (AAPL) | 0.8 | $3.0M | +5% | 9.0k | 333.02 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $2.1M | 28k | 77.42 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | +8% | 9.2k | 228.38 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.8M | +3% | 3.6k | 512.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.6M | 17k | 96.88 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $1.6M | -8% | 32k | 50.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.5M | -12% | 2.1k | 700.86 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.4M | -5% | 29k | 47.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | -6% | 3.8k | 340.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 15k | 71.95 |
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| Amazon (AMZN) | 0.3 | $1.0M | +7% | 4.0k | 249.15 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $890k | -7% | 18k | 49.69 |
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| Abbvie (ABBV) | 0.2 | $820k | -8% | 3.1k | 261.59 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $808k | NEW | 5.0k | 162.76 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $723k | 8.0k | 90.11 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $672k | -8% | 14k | 49.41 |
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| Crane Company Common Stock (CR) | 0.1 | $553k | 2.7k | 204.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $549k | 4.0k | 136.04 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $523k | 4.1k | 128.09 |
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| Verizon Communications (VZ) | 0.1 | $505k | 11k | 45.87 |
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| Chevron Corporation (CVX) | 0.1 | $476k | 2.3k | 204.21 |
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| Eli Lilly & Co. (LLY) | 0.1 | $476k | +6% | 411.00 | 1157.08 |
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| Rockwell Automation (ROK) | 0.1 | $446k | 1.0k | 435.33 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $446k | 4.7k | 94.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $439k | +8% | 1.3k | 344.08 |
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| Walt Disney Company (DIS) | 0.1 | $371k | 3.5k | 104.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $351k | 1.9k | 185.65 |
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| Fifth Third Ban (FITB) | 0.1 | $350k | -27% | 6.9k | 50.58 |
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| Procter & Gamble Company (PG) | 0.1 | $341k | +2% | 2.3k | 145.28 |
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| Tesla Motors (TSLA) | 0.1 | $341k | +2% | 960.00 | 354.81 |
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| Meta Platforms Cl A (META) | 0.1 | $336k | +10% | 463.00 | 725.18 |
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| Advanced Micro Devices (AMD) | 0.1 | $325k | +4% | 531.00 | 611.76 |
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| Netflix (NFLX) | 0.1 | $311k | 4.5k | 69.58 |
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| International Business Machines (IBM) | 0.1 | $308k | 1.4k | 219.93 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $280k | -3% | 3.4k | 81.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $278k | +5% | 1.1k | 264.74 |
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| GSK Sponsored Adr (GSK) | 0.1 | $277k | 5.7k | 48.17 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $265k | NEW | 670.00 | 395.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $238k | +4% | 477.00 | 497.95 |
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| Raymond James Financial (RJF) | 0.1 | $232k | 1.5k | 158.02 |
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| CSX Corporation (CSX) | 0.1 | $215k | +2% | 4.6k | 46.51 |
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| Norfolk Southern (NSC) | 0.1 | $209k | 675.00 | 309.00 |
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Past Filings by Kooman & Associates
SEC 13F filings are viewable for Kooman & Associates going back to 2022
- Kooman & Associates 2026 Q3 filed Oct. 21, 2026
- 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