KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
-2.96%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
89.34%
Holding
43
New
1
Increased
15
Reduced
23
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$633K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$383K
4
TTE icon
TotalEnergies
TTE
$209K
5
REET icon
iShares Global REIT ETF
REET
$131K

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.96M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.21M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$285K
5
JNJ icon
Johnson & Johnson
JNJ
$221K

Sector Composition

1 Technology 1.54%
2 Communication Services 0.61%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$72.4M 36.62%
2,416,386
+461,674
+24% +$13.8M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.7M 14.02%
1,186,644
+27,114
+2% +$633K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.3M 8.73%
740,089
+16,427
+2% +$383K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.1M 6.62%
384,720
-153,139
-28% -$5.21M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.4M 5.24%
212,287
-3,797
-2% -$185K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$9.87M 4.99%
384,129
-231,970
-38% -$5.96M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$8.94M 4.52%
20,820
-434
-2% -$186K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.77M 3.43%
83,664
-761
-0.9% -$61.6K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.11M 3.09%
131,632
-1,791
-1% -$83.1K
REET icon
10
iShares Global REIT ETF
REET
$4B
$4.08M 2.06%
192,535
+6,188
+3% +$131K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.61M 1.82%
68,705
-22,435
-25% -$1.18M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.79M 0.9%
35,437
-814
-2% -$41.1K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.45B
$1.76M 0.89%
36,438
+345
+1% +$16.7K
AAPL icon
14
Apple
AAPL
$3.45T
$1.41M 0.71%
8,243
-105
-1% -$18K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.19M 0.6%
23,854
+140
+0.6% +$7.01K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.1M 0.55%
3,473
-18
-0.5% -$5.68K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.03M 0.52%
15,996
+1,133
+8% +$72.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$900K 0.46%
2,291
+38
+2% +$14.9K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$784K 0.4%
16,025
-354
-2% -$17.3K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$631K 0.32%
2,531
+181
+8% +$45.1K
PG icon
21
Procter & Gamble
PG
$368B
$575K 0.29%
3,942
-7
-0.2% -$1.02K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$565K 0.29%
11,873
+1,071
+10% +$51K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$526K 0.27%
1,209
-168
-12% -$73.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$509K 0.26%
3,862
-10
-0.3% -$1.32K
ABBV icon
25
AbbVie
ABBV
$372B
$498K 0.25%
3,342
+13
+0.4% +$1.94K
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