Kooman & Associates

Kooman & Associates as of Sept. 30, 2026

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
Dimensional Etf Trust Intl Core Equity (DFIC) 15.9 $60M 1.6M 37.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 10.3 $39M 975k 39.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.0 $19M 208k 90.44
Ishares Tr Core S&p500 Etf (IVV) 4.3 $16M 21k 765.86
American Centy Etf Tr Avan U S Qua Etf (AVUQ) 4.3 $16M 240k 67.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $7.2M 131k 55.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $7.0M 86k 81.20
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 1.8 $6.9M 68k 100.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $6.9M 58k 117.77
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.7 $6.5M 140k 46.47
Ishares Tr Core Intl Aggr (IAGG) 1.6 $6.1M 124k 49.20
Apple (AAPL) 0.8 $3.0M 9.0k 333.02
Dimensional Etf Trust Us Small Cap Etf 0.6 $2.1M 28k 77.42
NVIDIA Corporation (NVDA) 0.6 $2.1M 9.2k 228.38
Microsoft Corporation (MSFT) 0.5 $1.8M 3.6k 512.86
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 17k 96.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.6M 32k 50.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.1k 700.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.4M 29k 47.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 3.8k 340.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 15k 71.95
Amazon (AMZN) 0.3 $1.0M 4.0k 249.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $890k 18k 49.69
Abbvie (ABBV) 0.2 $820k 3.1k 261.59
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $808k 5.0k 162.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $723k 8.0k 90.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $672k 14k 49.41
Crane Company Common Stock (CR) 0.1 $553k 2.7k 204.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $549k 4.0k 136.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $523k 4.1k 128.09
Verizon Communications (VZ) 0.1 $505k 11k 45.87
Chevron Corporation (CVX) 0.1 $476k 2.3k 204.21
Eli Lilly & Co. (LLY) 0.1 $476k 411.00 1157.08
Rockwell Automation (ROK) 0.1 $446k 1.0k 435.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $446k 4.7k 94.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $439k 1.3k 344.08
Walt Disney Company (DIS) 0.1 $371k 3.5k 104.91
Raytheon Technologies Corp (RTX) 0.1 $351k 1.9k 185.65
Fifth Third Ban (FITB) 0.1 $350k 6.9k 50.58
Procter & Gamble Company (PG) 0.1 $341k 2.3k 145.28
Tesla Motors (TSLA) 0.1 $341k 960.00 354.81
Meta Platforms Cl A (META) 0.1 $336k 463.00 725.18
Advanced Micro Devices (AMD) 0.1 $325k 531.00 611.76
Netflix (NFLX) 0.1 $311k 4.5k 69.58
International Business Machines (IBM) 0.1 $308k 1.4k 219.93
Ishares Core Msci Emkt (IEMG) 0.1 $280k 3.4k 81.16
Johnson & Johnson (JNJ) 0.1 $278k 1.1k 264.74
GSK Sponsored Adr (GSK) 0.1 $277k 5.7k 48.17
Marathon Petroleum Corp (MPC) 0.1 $265k 670.00 395.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 477.00 497.95
Raymond James Financial (RJF) 0.1 $232k 1.5k 158.02
CSX Corporation (CSX) 0.1 $215k 4.6k 46.51
Norfolk Southern (NSC) 0.1 $209k 675.00 309.00