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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
NSC icon
51
Norfolk Southern
NSC
$75B
$205K 0.06%
+681
New +$189K
BA icon
52
Boeing
BA
$175B
$200K 0.06%
+927
New +$209K
AMCR icon
53
Amcor
AMCR
$20.9B
$84.8K 0.03%
+2,073
New +$92.9K
T icon
54
AT&T
T
$159B
– –
-7,812
Closed -$226K
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.