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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
+7.28%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16.5M
Cap. Flow
+$873K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.28%
Holding
44
New
3
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$897K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$887K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$643K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$293K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
3
WMT icon
Walmart Inc
WMT
+$404K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
MCD icon
McDonald's
MCD
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Communication Services 0.88%
3 Healthcare 0.49%
4 Energy 0.4%
5 Consumer Discretionary 0.28%
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
$92.5M 38.55%
2,531,448
+18,565
+0.7% +$643K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$34.9M 14.55%
1,305,273
+34,578
+3% +$887K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$21.2M 8.84%
831,927
+36,185
+5% +$897K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.3M 6.79%
398,325
+4,346
+1% +$166K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.4M 5.18%
393,238
+2,168
+0.6% +$65K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$11.2M 4.67%
21,331
-1,099
-5% -$550K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.5M 4.37%
209,956
+5,910
+3% +$293K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.68M 2.78%
81,713
+2,548
+3% +$209K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.01M 2.51%
127,813
+3,346
+3% +$157K
REET icon
10
iShares Global REIT ETF
REET
$5.04B
$4.9M 2.04%
207,021
+6,707
+3% +$157K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.73M 1.97%
75,884
+2,825
+4% +$167K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.26B
$1.66M 0.69%
32,730
+928
+3% +$47.1K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.61M 0.67%
31,726
+1,753
+6% +$88.9K
MSFT icon
14
Microsoft
MSFT
$2.99T
$1.46M 0.61%
3,479
+24
+0.7% +$9.72K
AAPL icon
15
Apple
AAPL
$4.8T
$1.43M 0.6%
8,358
+113
+1% +$20.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$1.36M 0.57%
2,838
-91
-3% -$41.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.25M 0.52%
16,890
-514
-3% -$36.6K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.1M 0.46%
20,953
+516
+3% +$27.1K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$911K 0.38%
10,080
-1,430
-12% -$104K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$815K 0.34%
13,412
-103
-0.8% -$5.83K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$680K 0.28%
13,635
+458
+3% +$22.9K
AMZN icon
22
Amazon
AMZN
$2.69T
$677K 0.28%
3,752
+38
+1% +$6.34K
ABBV icon
23
AbbVie
ABBV
$448B
$591K 0.25%
3,246
-132
-4% -$22.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$590K 0.25%
3,873
-23
-0.6% -$3.32K
DIS icon
25
Walt Disney
DIS
$167B
$448K 0.19%
3,657
+113
+3% +$11.8K
1
2

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Kooman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kooman & Associates held 44 positions worth $240M, up 7.4% from $224M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q1 2024 filing shows 3 new, 24 increased, 12 reduced and 5 closed positions. Its largest new stake was AT&T: 12,922 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Kooman & Associates's largest Q1 2024 buy was AT&T: 12,922 shares worth $227K.
  • Kooman & Associates added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $897K increase.
  • Kooman & Associates's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $550K.
  • Kooman & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $1.39M.
  • Kooman & Associates's ten largest holdings make up 90% of its $240M portfolio in Q1 2024.
  • Kooman & Associates opened 3 new positions and closed 5 in Q1 2024.
  • Kooman & Associates's portfolio value rose 7.4% quarter-over-quarter to $240M.

Based on Kooman & Associates's 13F filing for Q1 2024, filed 14 May 2024.