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KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.33M
Cap. Flow
+$1.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
89.34%
Holding
43
New
1
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$658K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$397K
4
TTE icon
TotalEnergies
TTE
+$197K
5
REET icon
iShares Global REIT ETF
REET
+$142K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.36M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$72.4M 36.62%
2,416,386
+461,674
+24% +$14.4M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$27.7M 14.02%
1,186,644
+27,114
+2% +$658K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17.3M 8.73%
740,089
+16,427
+2% +$397K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.1M 6.62%
384,720
-153,139
-28% -$5.36M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.4M 5.24%
212,287
-3,797
-2% -$186K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.87M 4.99%
384,129
-231,970
-38% -$6.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$8.94M 4.52%
20,820
-434
-2% -$194K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.77M 3.43%
83,664
-761
-0.9% -$61.6K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.11M 3.09%
131,632
-1,791
-1% -$83.3K
REET icon
10
iShares Global REIT ETF
REET
$5.04B
$4.08M 2.06%
192,535
+6,188
+3% +$142K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.61M 1.82%
68,705
-22,435
-25% -$1.24M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.79M 0.9%
35,437
-814
-2% -$41.1K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.26B
$1.76M 0.89%
36,438
+345
+1% +$17.1K
AAPL icon
14
Apple
AAPL
$4.8T
$1.41M 0.71%
8,243
-105
-1% -$19.3K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.19M 0.6%
23,854
+140
+0.6% +$7.17K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.1M 0.55%
3,473
-18
-0.5% -$5.95K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.03M 0.52%
15,996
+1,133
+8% +$75.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$900K 0.46%
2,291
+38
+2% +$15.5K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$784K 0.4%
16,025
-354
-2% -$17.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$631K 0.32%
12,655
+905
+8% +$47.4K
PG icon
21
Procter & Gamble
PG
$347B
$575K 0.29%
3,942
-7
-0.2% -$1.07K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$565K 0.29%
11,873
+1,071
+10% +$53K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$526K 0.27%
12,090
-1,680
-12% -$75.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$509K 0.26%
3,862
-10
-0.3% -$1.3K
ABBV icon
25
AbbVie
ABBV
$448B
$498K 0.25%
3,342
+13
+0.4% +$1.91K
1
2

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VWA
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RWI
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LFP
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Kooman & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kooman & Associates held 43 positions worth $198M, down 2.1% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates's Q3 2023 filing shows 1 new, 15 increased, 23 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 3,184 shares worth $209K. The largest sale was Dimensional US High Profitability ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kooman & Associates's largest Q3 2023 buy was TotalEnergies: 3,184 shares worth $209K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $14.4M increase.
  • Kooman & Associates's biggest Q3 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $6.2M.
  • Kooman & Associates fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $285K.
  • Kooman & Associates's ten largest holdings make up 89% of its $198M portfolio in Q3 2023.
  • Kooman & Associates opened 1 new position and closed 3 in Q3 2023.
  • Kooman & Associates's portfolio value fell 2.1% quarter-over-quarter to $198M.

Based on Kooman & Associates's 13F filing for Q3 2023, filed 3 Nov 2023.