KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
+5.9%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$7.78M
Cap. Flow %
2.87%
Top 10 Hldgs %
89.71%
Holding
48
New
4
Increased
19
Reduced
21
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.27M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$673K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$346K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$497K
2
WMB icon
Williams Companies
WMB
$226K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$110K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$100K
5
MSFT icon
Microsoft
MSFT
$94.7K

Sector Composition

1 Technology 1.88%
2 Communication Services 0.9%
3 Healthcare 0.54%
4 Industrials 0.44%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$105M 38.59%
2,633,281
+79,374
+3% +$3.15M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$39.6M 14.64%
1,408,604
+71,888
+5% +$2.02M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.85B
$25.2M 9.31%
895,330
+45,194
+5% +$1.27M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$17.5M 6.45%
419,033
+16,131
+4% +$673K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.16B
$13.8M 5.1%
405,599
+10,169
+3% +$346K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$652B
$12.3M 4.56%
21,388
-16
-0.1% -$9.23K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$11.2M 4.13%
215,967
+2,027
+0.9% +$105K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.72M 2.48%
80,818
-1,206
-1% -$100K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$6.06M 2.24%
126,979
-1,476
-1% -$70.5K
REET icon
10
iShares Global REIT ETF
REET
$3.95B
$6.01M 2.22%
225,007
+8,247
+4% +$220K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.34M 1.97%
82,326
+4,265
+5% +$277K
AAPL icon
12
Apple
AAPL
$3.39T
$1.95M 0.72%
8,382
-54
-0.6% -$12.6K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.44B
$1.66M 0.61%
32,321
+495
+2% +$25.4K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.6M 0.59%
31,483
-2,161
-6% -$110K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$716B
$1.49M 0.55%
2,818
+3
+0.1% +$1.58K
MSFT icon
16
Microsoft
MSFT
$3.7T
$1.39M 0.51%
3,232
-220
-6% -$94.7K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$147B
$1.37M 0.51%
17,578
+290
+2% +$22.6K
NVDA icon
18
NVIDIA
NVDA
$4.13T
$1.19M 0.44%
9,770
-440
-4% -$53.4K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.1M 0.4%
20,693
+405
+2% +$21.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$904K 0.33%
14,513
+845
+6% +$52.7K
AMZN icon
21
Amazon
AMZN
$2.39T
$699K 0.26%
3,751
-3
-0.1% -$559
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$678K 0.25%
13,417
-1,073
-7% -$54.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.53T
$653K 0.24%
3,905
+4
+0.1% +$669
ABBV icon
24
AbbVie
ABBV
$372B
$635K 0.23%
3,216
-14
-0.4% -$2.77K
XOM icon
25
Exxon Mobil
XOM
$489B
$564K 0.21%
4,815
+3
+0.1% +$352
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