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Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$28.4M
Cap. Flow
+$8.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
89.6%
Holding
54
New
4
Increased
22
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.34M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$988K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$847K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$825K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$273K
2
T icon
AT&T
T
+$226K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29K
4
ORCL icon
Oracle
ORCL
+$26.2K
5
NVDA icon
NVIDIA
NVDA
+$21.3K

Sector Composition

Rank Sector Weight
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
NFLX icon
26
Netflix
NFLX
$301B
$604K 0.19%
5,040
-30
-0.6% -$3.66K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.16%
4,300
+45
+1% +$5.17K
VZ icon
28
Verizon
VZ
$201B
$501K 0.15%
11,403
+193
+2% +$8.36K
CR icon
29
Crane Co
CR
$13.1B
$496K 0.15%
2,696
+12
+0.4% +$2.26K
TSLA icon
30
Tesla
TSLA
$1.21T
$492K 0.15%
1,106
-27
-2% -$9.37K
DIS icon
31
Walt Disney
DIS
$172B
$441K 0.14%
3,849
-6
-0.2% -$707
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$9.12B
$412K 0.13%
4,507
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$408K 0.13%
556
+12
+2% +$8.93K
CVX icon
34
Chevron
CVX
$374B
$404K 0.12%
2,602
+59
+2% +$9.14K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$386K 0.12%
5,858
-6
-0.1% -$374
IBM icon
36
IBM
IBM
$214B
$386K 0.12%
1,367
-18
-1% -$4.71K
ORCL icon
37
Oracle
ORCL
$346B
$360K 0.11%
1,279
-103
-7% -$26.2K
PG icon
38
Procter & Gamble
PG
$347B
$358K 0.11%
2,332
-22
-0.9% -$3.44K
ROK icon
39
Rockwell Automation
ROK
$52.4B
$354K 0.11%
1,014
– –
GSK icon
40
GSK
GSK
$108B
$337K 0.1%
7,815
-19
-0.2% -$742
RTX icon
41
RTX Corp
RTX
$295B
$335K 0.1%
2,004
-93
-4% -$14.4K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$331K 0.1%
1,783
-97
-5% -$16.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$326K 0.1%
1,343
+43
+3% +$9.01K
LLY icon
44
Eli Lilly
LLY
$1.09T
$297K 0.09%
389
-1
-0.3% -$744
RJF icon
45
Raymond James Financial
RJF
$34B
$250K 0.08%
1,448
+1
+0.1% +$166
TT icon
46
Trane Technologies
TT
$104B
$243K 0.08%
577
-2
-0.3% -$855
BNY
47
Bank of New York Mellon
BNY
$106B
$222K 0.07%
+2,037
New +$208K
AVGO icon
48
Broadcom
AVGO
$1.81T
$218K 0.07%
662
-65
-9% -$19.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.06%
412
-10
-2% -$4.84K
V icon
50
Visa
V
$697B
$206K 0.06%
603
-24
-4% -$8.31K
1
2
3

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Kooman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Kooman & Associates held 54 positions worth $324M, up 9.6% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q3 2025 filing shows 4 new, 22 increased, 24 reduced and 1 closed positions. Its largest new stake was Boeing: 927 shares worth $200K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Industrials.

  • Kooman & Associates's largest Q3 2025 buy was Boeing: 927 shares worth $200K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.34M increase.
  • Kooman & Associates's biggest Q3 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $273K.
  • Kooman & Associates fully exited AT&T in Q3 2025, selling an estimated $226K.
  • Kooman & Associates's ten largest holdings make up 90% of its $324M portfolio in Q3 2025.
  • Kooman & Associates opened 4 new positions and closed 1 in Q3 2025.
  • Kooman & Associates's portfolio value rose 9.6% quarter-over-quarter to $324M.

Based on Kooman & Associates's 13F filing for Q3 2025, filed 21 Oct 2025.