KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
+1.58%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$6.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
89.36%
Holding
45
New
6
Increased
26
Reduced
11
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$842K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$827K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$497K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$487K

Top Sells

1
TTE icon
TotalEnergies
TTE
$200K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$45.5K
3
WMB icon
Williams Companies
WMB
$36.8K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$34.6K
5
LLY icon
Eli Lilly
LLY
$16.3K

Sector Composition

1 Technology 2.02%
2 Communication Services 0.97%
3 Energy 0.47%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$95.7M 38.49%
2,553,907
+22,459
+0.9% +$842K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$35.1M 14.13%
1,336,716
+31,443
+2% +$827K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.85B
$22.7M 9.14%
850,136
+18,209
+2% +$487K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.8M 6.36%
402,902
+4,577
+1% +$180K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.17B
$12.6M 5.09%
395,430
+2,192
+0.6% +$70.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$653B
$11.7M 4.71%
21,404
+73
+0.3% +$39.9K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$10.7M 4.29%
213,940
+3,984
+2% +$199K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.7M 2.69%
82,024
+311
+0.4% +$25.4K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$6.04M 2.43%
128,455
+642
+0.5% +$30.2K
REET icon
10
iShares Global REIT ETF
REET
$3.95B
$5.04M 2.03%
216,760
+9,739
+5% +$226K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.69M 1.89%
78,061
+2,177
+3% +$131K
AAPL icon
12
Apple
AAPL
$3.38T
$1.78M 0.71%
8,436
+78
+0.9% +$16.4K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.71M 0.69%
33,644
+1,918
+6% +$97.3K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.44B
$1.6M 0.64%
31,826
-904
-3% -$45.5K
MSFT icon
15
Microsoft
MSFT
$3.72T
$1.54M 0.62%
3,452
-27
-0.8% -$12.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$716B
$1.41M 0.57%
2,815
-23
-0.8% -$11.5K
NVDA icon
17
NVIDIA
NVDA
$4.13T
$1.26M 0.51%
10,210
+9,202
+913% +$1.14M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$147B
$1.26M 0.5%
17,288
+398
+2% +$28.9K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.06M 0.42%
20,288
-665
-3% -$34.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$800K 0.32%
13,668
+256
+2% +$15K
AMZN icon
21
Amazon
AMZN
$2.39T
$725K 0.29%
3,754
+2
+0.1% +$387
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$723K 0.29%
14,490
+855
+6% +$42.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.54T
$716K 0.29%
3,901
+28
+0.7% +$5.14K
ABBV icon
24
AbbVie
ABBV
$373B
$554K 0.22%
3,230
-16
-0.5% -$2.74K
XOM icon
25
Exxon Mobil
XOM
$488B
$554K 0.22%
4,812
+2,882
+149% +$332K
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