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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
-1.12%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$3.7M
Cap. Flow
+$447K
Cap. Flow %
0.16%
Top 10 Hldgs %
89.7%
Holding
53
New
5
Increased
27
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.31M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$857K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.63M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Communication Services 0.93%
3 Healthcare 0.58%
4 Energy 0.41%
5 Consumer Discretionary 0.39%
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
$104M 38.04%
2,698,220
+3,539
+0.1% +$144K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$43.4M 15.91%
1,562,523
+59,619
+4% +$1.63M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$25.8M 9.46%
975,029
+32,242
+3% +$857K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.9M 6.58%
435,064
+1,241
+0.3% +$52.1K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.4M 6.01%
494,225
+79,014
+19% +$2.71M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$11.8M 4.35%
21,088
-353
-2% -$208K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.73M 2.47%
134,699
-81,244
-38% -$4.06M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.52M 2.39%
78,799
-1,195
-1% -$98.3K
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$6.32M 2.32%
+62,442
New +$6.31M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.95M 2.18%
125,168
-5,414
-4% -$256K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.28M 1.94%
88,363
+2,182
+3% +$140K
AAPL icon
12
Apple
AAPL
$4.8T
$1.95M 0.72%
8,787
+513
+6% +$119K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.26B
$1.7M 0.62%
33,943
+841
+3% +$42.3K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.66M 0.61%
32,667
+299
+0.9% +$15.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$1.44M 0.53%
2,793
-5
-0.2% -$2.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.42M 0.52%
18,836
+452
+2% +$33.8K
MSFT icon
17
Microsoft
MSFT
$2.99T
$1.34M 0.49%
3,568
+220
+7% +$89.7K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.1M 0.4%
21,406
+215
+1% +$11.2K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$983K 0.36%
9,072
-222
-2% -$28.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$856K 0.31%
14,665
+164
+1% +$10.2K
AMZN icon
21
Amazon
AMZN
$2.69T
$776K 0.28%
4,078
+246
+6% +$53.4K
ABBV icon
22
AbbVie
ABBV
$448B
$720K 0.26%
3,436
+25
+0.7% +$4.86K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$695K 0.26%
13,904
+88
+0.6% +$4.4K
XOM icon
24
ExxonMobil
XOM
$615B
$689K 0.25%
5,792
+874
+18% +$96.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$636K 0.23%
4,071
+134
+3% +$24.5K
1
2 3

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Kooman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kooman & Associates held 53 positions worth $273M, down 1.3% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q1 2025 filing shows 5 new, 27 increased, 13 reduced and 7 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 62,442 shares worth $6.32M. The largest sale was iShares Global REIT ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Kooman & Associates's largest Q1 2025 buy was PIMCO Ultra Short Government Active ETF: 62,442 shares worth $6.32M.
  • Kooman & Associates added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $2.71M increase.
  • Kooman & Associates's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.06M.
  • Kooman & Associates fully exited iShares Global REIT ETF in Q1 2025, selling an estimated $5.63M.
  • Kooman & Associates's ten largest holdings make up 90% of its $273M portfolio in Q1 2025.
  • Kooman & Associates opened 5 new positions and closed 7 in Q1 2025.
  • Kooman & Associates's portfolio value fell 1.3% quarter-over-quarter to $273M.

Based on Kooman & Associates's 13F filing for Q1 2025, filed 2 May 2025.