KA

Kooman & Associates Portfolio holdings

AUM $324M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.38M
3
+$1.02M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$880K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$846K

Top Sells

1
+$273K
2
+$226K
3
+$29K
4
ORCL icon
Oracle
ORCL
+$29K
5
NVDA icon
NVIDIA
NVDA
+$22.8K

Sector Composition

1 Technology 2.06%
2 Communication Services 1.02%
3 Industrials 0.69%
4 Healthcare 0.55%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$127M 39.31%
2,785,357
+75,775
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$51.8M 15.97%
1,579,027
+42,235
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$32.1M 9.89%
1,000,108
+27,437
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$20.4M 6.3%
456,957
+18,937
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.2B
$19.9M 6.15%
527,821
+26,945
IVV icon
6
iShares Core S&P 500 ETF
IVV
$734B
$13.9M 4.29%
20,783
+129
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12B
$6.54M 2.02%
95,471
+4,820
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6.27M 1.93%
122,326
-5,336
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.18M 1.91%
74,506
-226
BILZ icon
10
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$5.98M 1.85%
59,122
-107
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$5.69M 1.76%
118,153
-602
AAPL icon
12
Apple
AAPL
$4.15T
$2.17M 0.67%
8,511
-21
MSFT icon
13
Microsoft
MSFT
$3.57T
$1.86M 0.57%
3,597
+3
VOO icon
14
Vanguard S&P 500 ETF
VOO
$803B
$1.71M 0.53%
2,794
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.69M 0.52%
9,035
-122
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$6.24B
$1.65M 0.51%
32,791
+1,418
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.64M 0.51%
18,794
-73
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.57M 0.48%
30,663
+1,486
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.09M 0.34%
20,857
+1,145
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.84T
$1.02M 0.32%
4,202
+75
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.01M 0.31%
15,436
+483
AMZN icon
22
Amazon
AMZN
$2.45T
$884K 0.27%
4,024
+103
ABBV icon
23
AbbVie
ABBV
$404B
$805K 0.25%
3,475
-1
XOM icon
24
Exxon Mobil
XOM
$494B
$689K 0.21%
6,108
-20
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$667K 0.21%
13,196
+696
1
2 3