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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
-1.23%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.54M
Cap. Flow
+$9.72M
Cap. Flow %
3.52%
Top 10 Hldgs %
89.06%
Holding
51
New
5
Increased
28
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.53M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$628K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$251K
3
KO icon
Coca-Cola
KO
+$208K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.7K
5
NVDA icon
NVIDIA
NVDA
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Communication Services 1.02%
3 Consumer Discretionary 0.48%
4 Industrials 0.42%
5 Healthcare 0.4%
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
$109M 39.48%
2,694,681
+61,400
+2% +$2.51M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$38.8M 14.05%
1,502,904
+94,300
+7% +$2.53M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$24.7M 8.93%
942,787
+47,457
+5% +$1.29M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.8M 6.42%
433,823
+14,790
+4% +$628K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$14M 5.08%
415,211
+9,612
+2% +$333K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$12.6M 4.57%
21,441
+53
+0.2% +$31.4K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.8M 3.9%
215,943
-24
-0% -$1.24K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.56M 2.37%
79,994
-824
-1% -$67.7K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.12M 2.22%
130,582
+3,603
+3% +$170K
REET icon
10
iShares Global REIT ETF
REET
$5.04B
$5.63M 2.04%
234,848
+9,841
+4% +$251K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.61M 2.03%
86,181
+3,855
+5% +$258K
AAPL icon
12
Apple
AAPL
$4.8T
$2.07M 0.75%
8,274
-108
-1% -$25.5K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.26B
$1.66M 0.6%
33,102
+781
+2% +$39.5K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.64M 0.59%
32,368
+885
+3% +$45K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$1.51M 0.55%
2,798
-20
-0.7% -$10.8K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.41M 0.51%
3,348
+116
+4% +$49.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.29M 0.47%
18,384
+806
+5% +$59.5K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$1.25M 0.45%
9,294
-476
-5% -$65.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24M 0.45%
+2,109
New +$1.24M
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.1M 0.4%
21,191
+498
+2% +$26K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$904K 0.33%
14,501
-12
-0.1% -$770
AMZN icon
22
Amazon
AMZN
$2.69T
$841K 0.3%
3,832
+81
+2% +$16.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$750K 0.27%
3,937
+32
+0.8% +$5.65K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$689K 0.25%
13,816
+399
+3% +$20K
ABBV icon
25
AbbVie
ABBV
$448B
$606K 0.22%
3,411
+195
+6% +$35.9K
1
2 3

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VWA
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RWI
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Kooman & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kooman & Associates held 51 positions worth $276M, up 2% from $271M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates deployed $9.72M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,109 shares worth $1.24M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $67.7K trimmed.

  • Kooman & Associates's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,109 shares worth $1.24M.
  • Kooman & Associates added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.53M increase.
  • Kooman & Associates's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $67.7K.
  • Kooman & Associates fully exited GSK in Q4 2024, selling an estimated $255K.
  • Kooman & Associates's ten largest holdings make up 89% of its $276M portfolio in Q4 2024.
  • Kooman & Associates opened 5 new positions and closed 3 in Q4 2024.
  • Kooman & Associates's portfolio value rose 2% quarter-over-quarter to $276M.

Based on Kooman & Associates's 13F filing for Q4 2024, filed 4 Feb 2025.