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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
+9.32%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$25.9M
Cap. Flow
+$7.37M
Cap. Flow %
3.3%
Top 10 Hldgs %
89.38%
Holding
43
New
3
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$407K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$334K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$276K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$228K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$83.6M 37.38%
2,512,883
+96,497
+4% +$3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$32.4M 14.51%
1,270,695
+84,051
+7% +$2M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$19.9M 8.89%
795,742
+55,653
+8% +$1.32M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$14.7M 6.56%
393,979
+9,259
+2% +$319K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.2M 5.01%
391,070
+6,941
+2% +$186K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$10.7M 4.79%
22,430
+1,610
+8% +$721K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.2M 4.55%
204,046
-8,241
-4% -$407K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.49M 2.91%
79,165
-4,499
-5% -$366K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.85M 2.62%
124,467
-7,165
-5% -$334K
REET icon
10
iShares Global REIT ETF
REET
$5.04B
$4.84M 2.17%
200,314
+7,779
+4% +$170K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.36M 1.95%
73,059
+4,354
+6% +$233K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.26B
$1.62M 0.73%
31,802
-4,636
-13% -$228K
AAPL icon
13
Apple
AAPL
$4.8T
$1.59M 0.71%
8,245
+2
+0% +$369
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.52M 0.68%
29,973
-5,464
-15% -$276K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M 0.62%
+2,927
New +$1.3M
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.3M 0.58%
3,455
-18
-0.5% -$6.41K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$1.28M 0.57%
2,929
+638
+28% +$261K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.22M 0.55%
17,404
+1,408
+9% +$92.8K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.08M 0.48%
20,437
-3,417
-14% -$174K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$749K 0.34%
13,515
+860
+7% +$43.6K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$659K 0.29%
13,177
-2,848
-18% -$141K
PG icon
22
Procter & Gamble
PG
$347B
$574K 0.26%
3,919
-23
-0.6% -$3.41K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$570K 0.26%
11,510
-580
-5% -$26.9K
AMZN icon
24
Amazon
AMZN
$2.69T
$564K 0.25%
3,714
-13
-0.3% -$1.82K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$549K 0.25%
3,896
+34
+0.9% +$4.61K
1
2

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Kooman & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kooman & Associates held 43 positions worth $224M, up 13% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates deployed $7.37M of net new capital in Q4 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,927 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $407K trimmed.

  • Kooman & Associates's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,927 shares worth $1.39M.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $3M increase.
  • Kooman & Associates's biggest Q4 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $407K.
  • Kooman & Associates fully exited ExxonMobil in Q4 2023, selling an estimated $222K.
  • Kooman & Associates's ten largest holdings make up 89% of its $224M portfolio in Q4 2023.
  • Kooman & Associates opened 3 new positions and closed 2 in Q4 2023.
  • Kooman & Associates's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Kooman & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.