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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
+5.9%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.1M
Cap. Flow
+$7.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
89.71%
Holding
48
New
4
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.03M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.95M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.21M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$652K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$333K

Top Sells

Rank Stock Value
1
SPY icon
State Street 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
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$94K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$105M 38.59%
2,633,281
+79,374
+3% +$3.03M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$39.6M 14.64%
1,408,604
+71,888
+5% +$1.95M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$25.2M 9.31%
895,330
+45,194
+5% +$1.21M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.5M 6.45%
419,033
+16,131
+4% +$652K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.8M 5.1%
405,599
+10,169
+3% +$333K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$12.3M 4.56%
21,388
-16
-0.1% -$8.9K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.2M 4.13%
215,967
+2,027
+0.9% +$104K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.72M 2.48%
80,818
-1,206
-1% -$99.5K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.06M 2.24%
126,979
-1,476
-1% -$70K
REET icon
10
iShares Global REIT ETF
REET
$5.04B
$6.01M 2.22%
225,007
+8,247
+4% +$209K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.34M 1.97%
82,326
+4,265
+5% +$267K
AAPL icon
12
Apple
AAPL
$4.8T
$1.95M 0.72%
8,382
-54
-0.6% -$12.1K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.26B
$1.66M 0.61%
32,321
+495
+2% +$25.2K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.6M 0.59%
31,483
-2,161
-6% -$110K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$1.49M 0.55%
2,818
+3
+0.1% +$1.52K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.39M 0.51%
3,232
-220
-6% -$94K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.37M 0.51%
17,578
+290
+2% +$21.7K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$1.19M 0.44%
9,770
-440
-4% -$52K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.1M 0.4%
20,693
+405
+2% +$21.3K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$904K 0.33%
14,513
+845
+6% +$51K
AMZN icon
21
Amazon
AMZN
$2.69T
$699K 0.26%
3,751
-3
-0.1% -$547
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$678K 0.25%
13,417
-1,073
-7% -$53.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$653K 0.24%
3,905
+4
+0.1% +$677
ABBV icon
24
AbbVie
ABBV
$448B
$635K 0.23%
3,216
-14
-0.4% -$2.61K
XOM icon
25
ExxonMobil
XOM
$615B
$564K 0.21%
4,815
+3
+0.1% +$346
1
2

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VWA
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RWI
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LFP
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PFU
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WWM
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Kooman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kooman & Associates held 48 positions worth $271M, up 8.9% from $249M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q3 2024 filing shows 4 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,549 shares worth $251K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Healthcare.

  • Kooman & Associates's largest Q3 2024 buy was Johnson & Johnson: 1,549 shares worth $251K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $3.03M increase.
  • Kooman & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $110K.
  • Kooman & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $497K.
  • Kooman & Associates's ten largest holdings make up 90% of its $271M portfolio in Q3 2024.
  • Kooman & Associates opened 4 new positions and closed 2 in Q3 2024.
  • Kooman & Associates's portfolio value rose 8.9% quarter-over-quarter to $271M.

Based on Kooman & Associates's 13F filing for Q3 2024, filed 24 Oct 2024.