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KA

Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37M
Cap. Flow
-$1.04M
Cap. Flow %
-0.28%
Top 10 Hldgs %
86.35%
Holding
60
New
10
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.7M
2
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$14.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$705K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$499K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.54M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 1.65%
3 Communication Services 0.86%
4 Industrials 0.62%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$148M 39.76%
2,864,477
-6,464
-0.2% -$324K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$57.3M 15.37%
1,536,506
-34,147
-2% -$1.28M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.7B
$38.8M 10.42%
954,934
-44,576
-4% -$1.75M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.6B
$18.3M 4.92%
+201,011
New +$17.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$15.9M 4.27%
21,248
+83
+0.4% +$60.4K
AVUQ
6
Avantis U.S. Quality ETF
AVUQ
$310M
$15.3M 4.1%
+231,427
New +$14.9M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.38M 1.98%
134,098
-335,212
-71% -$17.6M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.6B
$7M 1.88%
+56,122
New +$6.69M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.8B
$6.8M 1.83%
162,967
-401,799
-71% -$16M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.75M 1.81%
82,245
+2,306
+3% +$190K
BILZ icon
11
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$6.57M 1.76%
65,055
+1,462
+2% +$147K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.38M 1.71%
126,182
+2,778
+2% +$139K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$6.28M 1.69%
131,485
+3,462
+3% +$166K
AAPL icon
14
Apple
AAPL
$4.68T
$2.48M 0.67%
8,569
+75
+0.9% +$21.5K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.32M 0.62%
28,126
-71,502
-72% -$5.54M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$1.79M 0.48%
35,030
+457
+1% +$23.3K
NVDA icon
17
NVIDIA
NVDA
$5.63T
$1.69M 0.45%
8,464
+50
+0.6% +$10.3K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.45%
17,366
-169
-1% -$16.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.44%
2,382
-10
-0.4% -$6.67K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.68B
$1.54M 0.41%
30,353
+438
+1% +$22.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$1.42M 0.38%
4,014
-89
-2% -$31.8K
MSFT icon
22
Microsoft
MSFT
$3.73T
$1.28M 0.34%
3,424
-73
-2% -$29.5K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.12M 0.3%
14,463
-390
-3% -$28.6K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.02M 0.27%
19,376
+475
+3% +$24.9K
AMZN icon
25
Amazon
AMZN
$2.77T
$901K 0.24%
3,782
-116
-3% -$29.1K
1
2 3

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Kooman & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kooman & Associates held 60 positions worth $372M, up 11% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kooman & Associates's Q2 2026 filing shows 10 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 201,011 shares worth $18.3M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Kooman & Associates's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 201,011 shares worth $18.3M.
  • Kooman & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $190K increase.
  • Kooman & Associates's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.6M.
  • Kooman & Associates fully exited Bank of New York Mellon in Q2 2026, selling an estimated $239K.
  • Kooman & Associates's ten largest holdings make up 86% of its $372M portfolio in Q2 2026.
  • Kooman & Associates opened 10 new positions and closed 4 in Q2 2026.
  • Kooman & Associates's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Kooman & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.