KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
+9.32%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$8.05M
Cap. Flow %
3.6%
Top 10 Hldgs %
89.38%
Holding
43
New
3
Increased
17
Reduced
21
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.21M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.15M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$769K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$410K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$369K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$337K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$277K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$236K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.59%
3 Consumer Discretionary 0.48%
4 Healthcare 0.44%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$83.6M 37.38%
2,512,883
+96,497
+4% +$3.21M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$32.4M 14.51%
1,270,695
+84,051
+7% +$2.15M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$19.9M 8.89%
795,742
+55,653
+8% +$1.39M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$14.7M 6.56%
393,979
+9,259
+2% +$345K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.2B
$11.2M 5.01%
391,070
+6,941
+2% +$199K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$10.7M 4.79%
22,430
+1,610
+8% +$769K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$10.2M 4.55%
204,046
-8,241
-4% -$410K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.49M 2.91%
79,165
-4,499
-5% -$369K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.85M 2.62%
124,467
-7,165
-5% -$337K
REET icon
10
iShares Global REIT ETF
REET
$3.92B
$4.84M 2.17%
200,314
+7,779
+4% +$188K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.36M 1.95%
73,059
+4,354
+6% +$260K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.44B
$1.62M 0.73%
31,802
-4,636
-13% -$236K
AAPL icon
13
Apple
AAPL
$3.4T
$1.59M 0.71%
8,245
+2
+0% +$385
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.52M 0.68%
29,973
-5,464
-15% -$277K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$652B
$1.39M 0.62%
+2,927
New +$1.39M
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.3M 0.58%
3,455
-18
-0.5% -$6.77K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$719B
$1.28M 0.57%
2,929
+638
+28% +$279K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.22M 0.55%
17,404
+1,408
+9% +$99.1K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.08M 0.48%
20,437
-3,417
-14% -$180K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$749K 0.34%
2,703
+172
+7% +$47.7K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$659K 0.29%
13,177
-2,848
-18% -$142K
PG icon
22
Procter & Gamble
PG
$370B
$574K 0.26%
3,919
-23
-0.6% -$3.37K
NVDA icon
23
NVIDIA
NVDA
$4.15T
$570K 0.26%
1,151
-58
-5% -$28.7K
AMZN icon
24
Amazon
AMZN
$2.41T
$564K 0.25%
3,714
-13
-0.3% -$1.98K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.56T
$549K 0.25%
3,896
+34
+0.9% +$4.79K
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