We are live on ! Find out more
KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$2.67M
Cap. Flow
+$52.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
90.48%
Holding
54
New
2
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.95M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$458K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
4
WMT icon
Walmart Inc
WMT
+$202K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$872K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$409K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$408K
5
TT icon
Trane Technologies
TT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.93%
3 Industrials 0.51%
4 Energy 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$130M 38.62%
2,870,941
+41,452
+1% +$1.95M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$55.8M 16.64%
1,570,653
-23,987
-2% -$872K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$34.5M 10.3%
999,510
-11,477
-1% -$408K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.7M 6.78%
469,310
+857
+0.2% +$42K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$20.8M 6.19%
564,766
+11,937
+2% +$458K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 4.12%
21,165
+342
+2% +$234K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$7.09M 2.11%
99,628
+1,319
+1% +$96.8K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.6M 1.97%
79,939
+1,984
+3% +$164K
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$6.42M 1.91%
63,593
-4,057
-6% -$409K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.18M 1.84%
123,404
-898
-0.7% -$45.1K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.13M 1.83%
128,023
+3,897
+3% +$187K
AAPL icon
12
Apple
AAPL
$4.9T
$2.16M 0.64%
8,494
-44
-0.5% -$11.5K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.76M 0.53%
34,573
+1,404
+4% +$71.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.47%
17,535
-85
-0.5% -$7.93K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.06B
$1.5M 0.45%
29,915
-1,844
-6% -$93.5K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.47M 0.44%
8,414
-37
-0.4% -$6.79K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.43M 0.43%
2,392
+8
+0.3% +$5K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.29M 0.39%
3,497
-8
-0.2% -$3.35K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.35%
4,103
-8
-0.2% -$2.51K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.3%
14,853
+27
+0.2% +$1.87K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$986K 0.29%
18,901
-1,271
-6% -$67K
XOM icon
22
ExxonMobil
XOM
$611B
$885K 0.26%
5,215
-811
-13% -$118K
AMZN icon
23
Amazon
AMZN
$2.66T
$812K 0.24%
3,898
-13
-0.3% -$2.86K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$742K 0.22%
14,713
+522
+4% +$26.4K
ABBV icon
25
AbbVie
ABBV
$450B
$709K 0.21%
3,258
-30
-0.9% -$6.66K
1
2 3

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Kooman & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kooman & Associates held 54 positions worth $335M, down 0.79% from $338M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q1 2026 filing shows 2 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 1,644 shares worth $204K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Industrials.

  • Kooman & Associates's largest Q1 2026 buy was Walmart Inc: 1,644 shares worth $204K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.95M increase.
  • Kooman & Associates's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $872K.
  • Kooman & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $877K.
  • Kooman & Associates's ten largest holdings make up 90% of its $335M portfolio in Q1 2026.
  • Kooman & Associates opened 2 new positions and closed 4 in Q1 2026.
  • Kooman & Associates's portfolio value fell 0.79% quarter-over-quarter to $335M.

Based on Kooman & Associates's 13F filing for Q1 2026, filed 21 Apr 2026.