Kooman & Associates

Kooman & Associates as of Sept. 30, 2025

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 53 positions in its portfolio as reported in the September 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) 39.3 $128M 2.8M 45.76
Dimensional Etf Trust Intl Core Equity (DFIC) 16.0 $52M 1.6M 32.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.9 $32M 1.0M 32.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.3 $20M 457k 44.69
Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $20M 528k 37.77
Ishares Tr Core S&p500 Etf (IVV) 4.3 $14M 21k 669.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $6.5M 96k 68.46
Ishares Tr Core Intl Aggr (IAGG) 1.9 $6.3M 122k 51.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $6.2M 75k 82.96
Pimco Etf Tr Ultra Short Govt (BILZ) 1.8 $6.0M 59k 101.19
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $5.7M 118k 48.19
Apple (AAPL) 0.7 $2.2M 8.5k 254.63
Microsoft Corporation (MSFT) 0.6 $1.9M 3.6k 517.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 2.8k 612.38
NVIDIA Corporation (NVDA) 0.5 $1.7M 9.0k 186.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.7M 33k 50.47
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 19k 87.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.6M 31k 51.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.1M 21k 52.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 4.2k 243.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 15k 65.26
Amazon (AMZN) 0.3 $884k 4.0k 219.57
Abbvie (ABBV) 0.2 $805k 3.5k 231.54
Exxon Mobil Corporation (XOM) 0.2 $689k 6.1k 112.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $667k 13k 50.57
Netflix (NFLX) 0.2 $604k 504.00 1198.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $511k 4.3k 118.83
Verizon Communications (VZ) 0.2 $501k 11k 43.95
Crane Company Common Stock (CR) 0.2 $496k 2.7k 184.14
Tesla Motors (TSLA) 0.2 $492k 1.1k 444.72
Walt Disney Company (DIS) 0.1 $441k 3.8k 114.51
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $412k 4.5k 91.37
Meta Platforms Cl A (META) 0.1 $408k 556.00 734.38
Chevron Corporation (CVX) 0.1 $404k 2.6k 155.29
Ishares Core Msci Emkt (IEMG) 0.1 $386k 5.9k 65.92
International Business Machines (IBM) 0.1 $386k 1.4k 282.16
Oracle Corporation (ORCL) 0.1 $360k 1.3k 281.24
Procter & Gamble Company (PG) 0.1 $358k 2.3k 153.65
Rockwell Automation (ROK) 0.1 $354k 1.0k 349.53
GSK Sponsored Adr (GSK) 0.1 $337k 7.8k 43.16
Raytheon Technologies Corp (RTX) 0.1 $335k 2.0k 167.33
Johnson & Johnson (JNJ) 0.1 $331k 1.8k 185.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $327k 1.3k 243.10
Eli Lilly & Co. (LLY) 0.1 $297k 389.00 763.00
Raymond James Financial (RJF) 0.1 $250k 1.4k 172.60
Trane Technologies SHS (TT) 0.1 $244k 577.00 421.96
Bank of New York Mellon Corporation (BK) 0.1 $222k 2.0k 108.96
Broadcom (AVGO) 0.1 $218k 662.00 329.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 412.00 502.74
Visa Com Cl A (V) 0.1 $206k 603.00 341.38
Norfolk Southern (NSC) 0.1 $205k 681.00 300.41
Boeing Company (BA) 0.1 $200k 927.00 215.83
Amcor Ord (AMCR) 0.0 $85k 10k 8.18