KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
+4.4%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$9.46M
Cap. Flow %
4.69%
Top 10 Hldgs %
88.73%
Holding
44
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.11M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.26M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$555K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$313K
4
TTE icon
TotalEnergies
TTE
$204K
5
UPS icon
United Parcel Service
UPS
$203K

Sector Composition

1 Technology 1.68%
2 Communication Services 0.75%
3 Healthcare 0.55%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$60.6M 30%
1,954,712
+141,129
+8% +$4.37M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$28.1M 13.94%
1,159,530
+87,115
+8% +$2.11M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$18.6M 9.19%
537,859
+52,073
+11% +$1.8M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$17.4M 8.62%
723,662
+59,094
+9% +$1.42M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.16B
$16.4M 8.1%
616,099
+47,553
+8% +$1.26M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$10.7M 5.27%
216,084
-11,256
-5% -$555K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$653B
$9.47M 4.69%
21,254
-3,838
-15% -$1.71M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.85M 3.39%
84,425
-2,096
-2% -$170K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.18M 3.06%
133,423
-6,758
-5% -$313K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.99M 2.47%
91,140
+7,746
+9% +$424K
REET icon
11
iShares Global REIT ETF
REET
$3.94B
$4.28M 2.12%
186,347
+4,385
+2% +$101K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.84M 0.91%
36,251
-1,026
-3% -$52K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.44B
$1.81M 0.9%
36,093
+152
+0.4% +$7.64K
AAPL icon
14
Apple
AAPL
$3.38T
$1.62M 0.8%
8,348
+2,178
+35% +$422K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.23M 0.61%
23,714
+629
+3% +$32.6K
MSFT icon
16
Microsoft
MSFT
$3.72T
$1.19M 0.59%
3,491
+77
+2% +$26.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$148B
$1M 0.5%
14,863
-1,097
-7% -$74K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$716B
$918K 0.45%
2,253
-32
-1% -$13K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$811K 0.4%
16,379
+128
+0.8% +$6.34K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99B
$614K 0.3%
2,350
+80
+4% +$20.9K
PG icon
21
Procter & Gamble
PG
$370B
$599K 0.3%
3,949
+569
+17% +$86.3K
NVDA icon
22
NVIDIA
NVDA
$4.11T
$582K 0.29%
1,377
-53
-4% -$22.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$532K 0.26%
10,802
-606
-5% -$29.9K
AMZN icon
24
Amazon
AMZN
$2.38T
$476K 0.24%
3,655
+112
+3% +$14.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.51T
$468K 0.23%
3,872
+52
+1% +$6.29K
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