KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
+7.28%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.64M
Cap. Flow %
0.68%
Top 10 Hldgs %
90.28%
Holding
44
New
3
Increased
25
Reduced
11
Closed
5

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$925K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$922K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$678K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$650K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$295K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$578K
3
WMT icon
Walmart
WMT
$404K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$371K
5
MCD icon
McDonald's
MCD
$259K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$92.5M 38.55%
2,531,448
+18,565
+0.7% +$678K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$34.9M 14.55%
1,305,273
+34,578
+3% +$925K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$21.2M 8.84%
831,927
+36,185
+5% +$922K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$16.3M 6.79%
398,325
+4,346
+1% +$178K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.2B
$12.4M 5.18%
393,238
+2,168
+0.6% +$68.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$11.2M 4.67%
21,331
-1,099
-5% -$578K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$10.5M 4.37%
209,956
+5,910
+3% +$295K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.68M 2.78%
81,713
+2,548
+3% +$208K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.01M 2.51%
127,813
+3,346
+3% +$157K
REET icon
10
iShares Global REIT ETF
REET
$3.92B
$4.9M 2.04%
207,021
+6,707
+3% +$159K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.73M 1.97%
75,884
+2,825
+4% +$176K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.44B
$1.66M 0.69%
32,730
+928
+3% +$47.1K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.61M 0.67%
31,726
+1,753
+6% +$88.9K
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.46M 0.61%
3,479
+24
+0.7% +$10.1K
AAPL icon
15
Apple
AAPL
$3.4T
$1.43M 0.6%
8,358
+113
+1% +$19.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$719B
$1.36M 0.57%
2,838
-91
-3% -$43.7K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.25M 0.52%
16,890
-514
-3% -$38.1K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.1M 0.46%
20,953
+516
+3% +$27.1K
NVDA icon
19
NVIDIA
NVDA
$4.15T
$911K 0.38%
1,008
-143
-12% -$129K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$815K 0.34%
13,412
+10,709
+396% +$650K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$680K 0.28%
13,635
+458
+3% +$22.9K
AMZN icon
22
Amazon
AMZN
$2.41T
$677K 0.28%
3,752
+38
+1% +$6.85K
ABBV icon
23
AbbVie
ABBV
$374B
$591K 0.25%
3,246
-132
-4% -$24K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$590K 0.25%
3,873
-23
-0.6% -$3.5K
DIS icon
25
Walt Disney
DIS
$212B
$448K 0.19%
3,657
+113
+3% +$13.8K
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