Kooman & Associates

Kooman & Associates as of June 30, 2026

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 56 positions in its portfolio as reported in the June 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) 39.8 $148M 2.9M 51.69
Dimensional Etf Trust Intl Core Equity (DFIC) 15.4 $57M 1.5M 37.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 10.4 $39M 955k 40.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.9 $18M 201k 91.21
Ishares Tr Core S&p500 Etf (IVV) 4.3 $16M 21k 748.88
American Centy Etf Tr Avan U S Qua Etf (AVUQ) 4.1 $15M 231k 66.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $7.4M 134k 55.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $7.0M 56k 124.76
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.8 $6.8M 163k 41.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $6.8M 82k 82.11
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 1.8 $6.6M 65k 100.93
Ishares Tr Core Intl Aggr (IAGG) 1.7 $6.4M 126k 50.60
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.7 $6.3M 132k 47.75
Apple (AAPL) 0.7 $2.5M 8.6k 289.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.3M 28k 82.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.8M 35k 51.00
NVIDIA Corporation (NVDA) 0.5 $1.7M 8.5k 200.09
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 17k 96.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 2.4k 686.81
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.5M 30k 50.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.0k 353.33
Microsoft Corporation (MSFT) 0.3 $1.3M 3.4k 372.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 15k 77.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.0M 19k 52.60
Amazon (AMZN) 0.2 $901k 3.8k 238.34
Abbvie (ABBV) 0.2 $860k 3.4k 251.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $754k 15k 50.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $702k 7.9k 89.20
Exxon Mobil Corporation (XOM) 0.2 $665k 4.9k 136.73
Crane Company Common Stock (CR) 0.2 $604k 2.7k 223.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $600k 4.0k 148.31
Fifth Third Ban (FITB) 0.1 $538k 9.5k 56.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $519k 4.0k 128.08
Rockwell Automation (ROK) 0.1 $505k 1.0k 495.08
Verizon Communications (VZ) 0.1 $472k 11k 42.34
Eli Lilly & Co. (LLY) 0.1 $463k 386.00 1199.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $449k 4.7k 96.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $421k 1.2k 357.37
Tesla Motors (TSLA) 0.1 $394k 936.00 420.60
Chevron Corporation (CVX) 0.1 $390k 2.4k 165.76
International Business Machines (IBM) 0.1 $387k 1.4k 281.21
Raytheon Technologies Corp (RTX) 0.1 $354k 1.9k 189.73
Walt Disney Company (DIS) 0.1 $339k 3.5k 96.26
Procter & Gamble Company (PG) 0.1 $335k 2.3k 146.64
Netflix (NFLX) 0.1 $316k 4.4k 71.40
GSK Sponsored Adr (GSK) 0.1 $298k 5.7k 52.42
Advanced Micro Devices (AMD) 0.1 $296k 510.00 580.91
Ishares Core Msci Emkt (IEMG) 0.1 $295k 3.6k 82.84
Johnson & Johnson (JNJ) 0.1 $254k 998.00 253.97
Meta Platforms Cl A (META) 0.1 $236k 419.00 563.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 458.00 500.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $225k 4.5k 49.86
Raymond James Financial (RJF) 0.1 $221k 1.5k 152.03
CSX Corporation (CSX) 0.1 $214k 4.5k 47.53
Norfolk Southern (NSC) 0.1 $209k 664.00 314.59
Boeing Company (BA) 0.1 $202k 932.00 216.47