KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
-1.23%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$9.51M
Cap. Flow %
3.44%
Top 10 Hldgs %
89.06%
Holding
51
New
5
Increased
28
Reduced
14
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.49M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.44M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$605K

Top Sells

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
$67.6K
5
NVDA icon
NVIDIA
NVDA
$63.9K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$109M 39.48%
2,694,681
+61,400
+2% +$2.49M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$38.8M 14.05%
1,502,904
+94,300
+7% +$2.44M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$24.7M 8.93%
942,787
+47,457
+5% +$1.24M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.8M 6.42%
433,823
+14,790
+4% +$605K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$14M 5.08%
415,211
+9,612
+2% +$325K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$12.6M 4.57%
21,441
+53
+0.2% +$31.2K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.8M 3.9%
215,943
-24
-0% -$1.2K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.56M 2.37%
79,994
-824
-1% -$67.6K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.12M 2.22%
130,582
+3,603
+3% +$169K
REET icon
10
iShares Global REIT ETF
REET
$4B
$5.63M 2.04%
234,848
+9,841
+4% +$236K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.61M 2.03%
86,181
+3,855
+5% +$251K
AAPL icon
12
Apple
AAPL
$3.45T
$2.07M 0.75%
8,274
-108
-1% -$27K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.45B
$1.66M 0.6%
33,102
+781
+2% +$39.2K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.64M 0.59%
32,368
+885
+3% +$44.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.51M 0.55%
2,798
-20
-0.7% -$10.8K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.41M 0.51%
3,348
+116
+4% +$48.9K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.29M 0.47%
18,384
+806
+5% +$56.6K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.25M 0.45%
9,294
-476
-5% -$63.9K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.45%
+2,109
New +$1.24M
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.1M 0.4%
21,191
+498
+2% +$25.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$904K 0.33%
14,501
-12
-0.1% -$748
AMZN icon
22
Amazon
AMZN
$2.44T
$841K 0.3%
3,832
+81
+2% +$17.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$750K 0.27%
3,937
+32
+0.8% +$6.09K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$689K 0.25%
13,816
+399
+3% +$19.9K
ABBV icon
25
AbbVie
ABBV
$372B
$606K 0.22%
3,411
+195
+6% +$34.7K
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