Kooman & Associates

Kooman & Associates as of June 30, 2025

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 50 positions in its portfolio as reported in the June 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) 38.8 $115M 2.7M 42.36
Dimensional Etf Trust Intl Core Equity (DFIC) 16.1 $48M 1.5M 31.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.8 $29M 973k 29.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.3 $19M 438k 42.28
Dimensional Etf Trust Us High Profitab (DUHP) 6.0 $18M 501k 35.56
Ishares Tr Core S&p500 Etf (IVV) 4.3 $13M 21k 620.90
Ishares Tr Core Intl Aggr (IAGG) 2.2 $6.5M 128k 51.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $6.2M 75k 82.86
Pimco Etf Tr Ultra Short Govt (BILZ) 2.0 $6.0M 59k 101.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $5.8M 91k 63.71
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $5.7M 119k 48.01
Microsoft Corporation (MSFT) 0.6 $1.8M 3.6k 497.37
Apple (AAPL) 0.6 $1.8M 8.5k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 2.8k 568.03
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 19k 83.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.6M 31k 49.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.5M 29k 50.92
NVIDIA Corporation (NVDA) 0.5 $1.4M 9.2k 157.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.0M 20k 51.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $927k 15k 62.02
Amazon (AMZN) 0.3 $860k 3.9k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $732k 4.1k 177.39
Netflix (NFLX) 0.2 $679k 507.00 1339.13
Exxon Mobil Corporation (XOM) 0.2 $661k 6.1k 107.79
Abbvie (ABBV) 0.2 $645k 3.5k 185.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $627k 13k 50.17
Crane Company Common Stock (CR) 0.2 $510k 2.7k 189.89
Verizon Communications (VZ) 0.2 $485k 11k 43.27
Walt Disney Company (DIS) 0.2 $478k 3.9k 124.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $465k 4.3k 109.29
International Business Machines (IBM) 0.1 $408k 1.4k 294.78
Meta Platforms Cl A (META) 0.1 $402k 544.00 738.09
Procter & Gamble Company (PG) 0.1 $375k 2.4k 159.32
Chevron Corporation (CVX) 0.1 $364k 2.5k 143.19
Tesla Motors (TSLA) 0.1 $360k 1.1k 317.66
Ishares Core Msci Emkt (IEMG) 0.1 $352k 5.9k 60.03
Rockwell Automation (ROK) 0.1 $337k 1.0k 332.17
Raytheon Technologies Corp (RTX) 0.1 $306k 2.1k 146.02
Eli Lilly & Co. (LLY) 0.1 $304k 390.00 779.53
Oracle Corporation (ORCL) 0.1 $302k 1.4k 218.63
GSK Sponsored Adr (GSK) 0.1 $301k 7.8k 38.40
Johnson & Johnson (JNJ) 0.1 $287k 1.9k 152.75
Trane Technologies SHS (TT) 0.1 $253k 579.00 437.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 1.3k 176.23
At&t (T) 0.1 $226k 7.8k 28.94
Visa Com Cl A (V) 0.1 $223k 627.00 355.05
Raymond James Financial (RJF) 0.1 $222k 1.4k 153.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $209k 4.5k 46.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 422.00 485.77
Broadcom (AVGO) 0.1 $200k 727.00 275.65