KA

Kooman & Associates Portfolio holdings

AUM $296M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$302K
3
+$253K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Top Sells

1
+$800K
2
+$360K
3
+$337K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$325K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$308K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.09%
3 Industrials 0.55%
4 Healthcare 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$115M 38.79%
2,709,582
+11,362
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$47.8M 16.15%
1,536,792
-25,731
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$28.9M 9.76%
972,671
-2,358
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$18.5M 6.26%
438,020
+2,956
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.7B
$17.8M 6.02%
500,876
+6,651
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$12.8M 4.33%
20,654
-434
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.52M 2.2%
127,662
-7,037
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.19M 2.09%
74,732
-4,067
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$5.99M 2.03%
59,229
-3,213
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.4B
$5.78M 1.95%
90,651
+2,288
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$5.7M 1.93%
118,755
-6,413
MSFT icon
12
Microsoft
MSFT
$3.84T
$1.79M 0.6%
3,594
+26
AAPL icon
13
Apple
AAPL
$3.89T
$1.75M 0.59%
8,532
-255
VOO icon
14
Vanguard S&P 500 ETF
VOO
$765B
$1.59M 0.54%
2,794
+1
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.58M 0.53%
18,867
+31
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.77B
$1.56M 0.53%
31,373
-2,570
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.49M 0.5%
29,177
-3,490
NVDA icon
18
NVIDIA
NVDA
$4.45T
$1.45M 0.49%
9,157
+85
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.01M 0.34%
19,712
-1,694
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$927K 0.31%
14,953
+288
AMZN icon
21
Amazon
AMZN
$2.31T
$860K 0.29%
3,921
-157
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.11T
$732K 0.25%
4,127
+56
NFLX icon
23
Netflix
NFLX
$526B
$679K 0.23%
507
+2
XOM icon
24
Exxon Mobil
XOM
$480B
$661K 0.22%
6,128
+336
ABBV icon
25
AbbVie
ABBV
$410B
$645K 0.22%
3,476
+40
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