Kooman & Associates

Kooman & Associates as of March 31, 2026

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
Dimensional Etf Trust Intl Core Equity (DFIC) 16.6 $56M 1.6M 35.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 10.3 $35M 1000k 34.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.8 $23M 469k 48.46
Dimensional Etf Trust Us High Profitab (DUHP) 6.2 $21M 565k 36.76
Ishares Tr Core S&p500 Etf (IVV) 4.1 $14M 21k 653.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $7.1M 100k 71.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $6.6M 80k 82.57
Pimco Etf Tr Ultra Short Govt (BILZ) 1.9 $6.4M 64k 100.97
Ishares Tr Core Intl Aggr (IAGG) 1.8 $6.2M 123k 50.04
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $6.1M 128k 47.88
Apple (AAPL) 0.6 $2.2M 8.5k 253.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.8M 35k 50.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 18k 90.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.5M 30k 49.99
NVIDIA Corporation (NVDA) 0.4 $1.5M 8.4k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.4k 597.55
Microsoft Corporation (MSFT) 0.4 $1.3M 3.5k 370.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 4.1k 286.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 15k 67.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $986k 19k 52.19
Exxon Mobil Corporation (XOM) 0.3 $885k 5.2k 169.66
Amazon (AMZN) 0.2 $812k 3.9k 208.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $742k 15k 50.45
Abbvie (ABBV) 0.2 $709k 3.3k 217.49
Chevron Corporation (CVX) 0.2 $541k 2.6k 206.90
Verizon Communications (VZ) 0.2 $540k 11k 50.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $518k 4.2k 124.31
Crane Company Common Stock (CR) 0.1 $463k 2.7k 171.00
Netflix (NFLX) 0.1 $435k 4.5k 96.15
Eli Lilly & Co. (LLY) 0.1 $366k 398.00 919.77
Raytheon Technologies Corp (RTX) 0.1 $365k 1.9k 192.90
Tesla Motors (TSLA) 0.1 $365k 981.00 371.75
Rockwell Automation (ROK) 0.1 $365k 1.0k 358.88
Walt Disney Company (DIS) 0.1 $353k 3.7k 96.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $353k 1.2k 287.56
Procter & Gamble Company (PG) 0.1 $331k 2.3k 144.44
International Business Machines (IBM) 0.1 $328k 1.4k 242.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $318k 4.5k 70.51
GSK Sponsored Adr (GSK) 0.1 $314k 5.7k 55.19
Ishares Core Msci Emkt (IEMG) 0.1 $298k 4.3k 69.75
Meta Platforms Cl A (META) 0.1 $276k 483.00 572.13
Johnson & Johnson (JNJ) 0.1 $252k 1.0k 244.44
Bank of New York Mellon Corporation (BNY) 0.1 $239k 2.0k 118.63
Ishares Gold Tr Ishares New (IAU) 0.1 $225k 2.5k 88.16
Totalenergies Se Act (TTE) 0.1 $220k 2.4k 90.98
Raymond James Financial (RJF) 0.1 $209k 1.4k 144.79
Boeing Company (BA) 0.1 $209k 1.1k 199.03
Wal-Mart Stores (WMT) 0.1 $204k 1.6k 124.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 421.00 479.20