KA

Kooman & Associates Portfolio holdings

AUM $338M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$947K
3
+$869K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$861K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$521K

Top Sells

1
+$255K
2
+$206K
3
+$205K
4
CVX icon
Chevron
CVX
+$122K
5
NVDA icon
NVIDIA
NVDA
+$109K

Sector Composition

1 Technology 1.9%
2 Communication Services 0.95%
3 Industrials 0.61%
4 Healthcare 0.55%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$132M 39.17%
2,829,489
+44,132
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$55M 16.25%
1,594,640
+15,613
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$33.4M 9.89%
1,010,987
+10,879
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$21.8M 6.46%
468,453
+11,496
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11B
$21M 6.22%
552,829
+25,008
IVV icon
6
iShares Core S&P 500 ETF
IVV
$749B
$14.3M 4.22%
20,823
+40
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.3B
$6.85M 2.03%
98,309
+2,838
BILZ icon
8
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$6.82M 2.02%
67,650
+8,528
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$6.46M 1.91%
77,955
+3,449
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$6.22M 1.84%
124,302
+1,976
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$5.95M 1.76%
124,126
+5,973
AAPL icon
12
Apple
AAPL
$3.85T
$2.32M 0.69%
8,538
+27
MSFT icon
13
Microsoft
MSFT
$3.01T
$1.69M 0.5%
3,505
-92
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.69M 0.5%
33,169
+2,506
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.05B
$1.6M 0.47%
31,759
-1,032
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.58M 0.47%
17,620
-1,174
NVDA icon
17
NVIDIA
NVDA
$4.45T
$1.58M 0.47%
8,451
-584
VOO icon
18
Vanguard S&P 500 ETF
VOO
$854B
$1.5M 0.44%
2,384
-410
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$1.29M 0.38%
4,111
-91
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.06M 0.31%
20,172
-685
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$111B
$979K 0.29%
14,826
-610
AMZN icon
22
Amazon
AMZN
$2.33T
$903K 0.27%
3,911
-113
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$877K 0.26%
+1,286
ABBV icon
24
AbbVie
ABBV
$414B
$751K 0.22%
3,288
-187
XOM icon
25
Exxon Mobil
XOM
$624B
$725K 0.21%
6,026
-82
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