KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$458K
3
+$234K
4
WMT icon
Walmart Inc
WMT
+$202K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$187K

Top Sells

1
+$877K
2
+$872K
3
+$409K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$408K
5
TT icon
Trane Technologies
TT
+$223K

Sector Composition

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
$12.2B
$130M 38.62%
2,870,941
+41,452
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$55.8M 16.64%
1,570,653
-23,987
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$34.5M 10.3%
999,510
-11,477
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$22.7M 6.78%
469,310
+857
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$20.8M 6.19%
564,766
+11,937
IVV icon
6
iShares Core S&P 500 ETF
IVV
$840B
$13.8M 4.12%
21,165
+342
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14.4B
$7.09M 2.11%
99,628
+1,319
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$6.6M 1.97%
79,939
+1,984
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$6.42M 1.91%
63,593
-4,057
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$6.18M 1.84%
123,404
-898
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$6.13M 1.83%
128,023
+3,897
AAPL icon
12
Apple
AAPL
$4.56T
$2.16M 0.64%
8,494
-44
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.76M 0.53%
34,573
+1,404
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.59M 0.47%
17,535
-85
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.75B
$1.5M 0.45%
29,915
-1,844
NVDA icon
16
NVIDIA
NVDA
$5.2T
$1.47M 0.44%
8,414
-37
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.43M 0.43%
2,392
+8
MSFT icon
18
Microsoft
MSFT
$3.17T
$1.29M 0.39%
3,497
-8
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.31T
$1.18M 0.35%
4,103
-8
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1M 0.3%
14,853
+27
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$986K 0.29%
18,901
-1,271
XOM icon
22
Exxon Mobil
XOM
$632B
$885K 0.26%
5,215
-811
AMZN icon
23
Amazon
AMZN
$2.69T
$812K 0.24%
3,898
-13
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$742K 0.22%
14,713
+522
ABBV icon
25
AbbVie
ABBV
$384B
$709K 0.21%
3,258
-30
1
2 3