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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
-0.58%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$2.67M
Cap. Flow
+$52.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
90.48%
Holding
54
New
2
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.95M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$458K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
4
WMT icon
Walmart Inc
WMT
+$202K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$872K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$409K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$408K
5
TT icon
Trane Technologies
TT
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.56%
3 Communication Services 0.93%
4 Industrials 0.51%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.71T
– –
-591
Closed -$205K
ORCL icon
52
Oracle
ORCL
$446B
– –
-1,122
Closed -$219K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,286
Closed -$877K
TT icon
54
Trane Technologies
TT
$94.4B
– –
-574
Closed -$223K
1 2
3

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Kooman & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kooman & Associates held 54 positions worth $335M, down 0.79% from $338M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q1 2026 filing shows 2 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 1,644 shares worth $204K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Kooman & Associates's largest Q1 2026 buy was Walmart Inc: 1,644 shares worth $204K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.95M increase.
  • Kooman & Associates's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $872K.
  • Kooman & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $877K.
  • Kooman & Associates's ten largest holdings make up 90% of its $335M portfolio in Q1 2026.
  • Kooman & Associates opened 2 new positions and closed 4 in Q1 2026.
  • Kooman & Associates's portfolio value fell 0.79% quarter-over-quarter to $335M.

Based on Kooman & Associates's 13F filing for Q1 2026, filed 21 Apr 2026.