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Kooman & Associates Portfolio holdings
AUM
$375M
Turnover
7.02%
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+15.22%
3 Year Est. Return
+66.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$2.32M
(+0.62%)
Cap. Flow
+$225K
Cap. Flow % of AUM
Cap. Flow %
0.06%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
57
New
1
Increased
37
Reduced
16
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.81M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.75M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$790K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$604K |
| 5 |
Avantis U.S. Quality ETF
AVUQ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$6.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$225K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
| 4 |
Boeing
BA
|
+$202K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.07% |
| 2 | Technology | 2.02% |
| 3 | Communication Services | 0.87% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.16T
| $238K | 0.06% |
477
+19
| +4% | +$9.6K |
2024 Q3
8 quarters
|
|
52
Raymond James Financial
RJF
$30.3B
| $232K | 0.06% |
1,469
+15
| +1% | +$2.57K |
2024 Q4
7 quarters
|
|
53
CSX Corp
CSX
$94.1B
| $215K | 0.06% |
4,627
+119
| +3% | +$5.9K |
2026 Q2
1 quarter
|
|
54
Norfolk Southern
NSC
$74.1B
| $209K | 0.06% |
675
+11
| +2% | +$3.64K |
2026 Q2
1 quarter
|
|
|
55
Boeing
BA
$149B
| – | – |
-932
| Closed | -$202K | – |
|
|
56
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| – | – |
-162,967
| Closed | -$6.8M | – |
|
|
57
Kratos Defense & Security Solutions
KTOS
$7.26B
| – | – |
-4,514
| Closed | -$225K | – |
|
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Kooman & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Kooman & Associates held 57 positions worth $375M, up 0.62% from $372M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Kooman & Associates's Q3 2026 filing shows 1 new, 37 increased, 16 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 670 shares worth $265K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $6.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- Kooman & Associates's largest Q3 2026 buy was Marathon Petroleum: 670 shares worth $265K.
- Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $2.81M increase.
- Kooman & Associates's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $214K.
- Kooman & Associates fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $6.8M.
- Kooman & Associates's ten largest holdings make up 88% of its $375M portfolio in Q3 2026.
- Kooman & Associates opened 1 new position and closed 3 in Q3 2026.
- Kooman & Associates's portfolio value rose 0.62% quarter-over-quarter to $375M.
Based on Kooman & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.