KA

Kooman & Associates Portfolio holdings

AUM $296M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.62M
3
+$1.66M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$853K
5
JNJ icon
Johnson & Johnson
JNJ
+$317K

Top Sells

1
+$5.63M
2
+$4.06M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$257K

Sector Composition

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
$9.44B
$104M 38.04%
2,698,220
+3,539
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$43.4M 15.91%
1,562,523
+59,619
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$25.8M 9.46%
975,029
+32,242
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$17.9M 6.58%
435,064
+1,241
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.7B
$16.4M 6.01%
494,225
+79,014
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$11.8M 4.35%
21,088
-353
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.73M 2.47%
134,699
-81,244
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.52M 2.39%
78,799
-1,195
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$6.32M 2.32%
+62,442
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$5.95M 2.18%
125,168
-5,414
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.4B
$5.28M 1.94%
88,363
+2,182
AAPL icon
12
Apple
AAPL
$3.89T
$1.95M 0.72%
8,787
+513
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.77B
$1.7M 0.62%
33,943
+841
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.66M 0.61%
32,667
+299
VOO icon
15
Vanguard S&P 500 ETF
VOO
$765B
$1.44M 0.53%
2,793
-5
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.42M 0.52%
18,836
+452
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.34M 0.49%
3,568
+220
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.1M 0.4%
21,406
+215
NVDA icon
19
NVIDIA
NVDA
$4.45T
$983K 0.36%
9,072
-222
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$856K 0.31%
14,665
+164
AMZN icon
21
Amazon
AMZN
$2.31T
$776K 0.28%
4,078
+246
ABBV icon
22
AbbVie
ABBV
$410B
$720K 0.26%
3,436
+25
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$695K 0.26%
13,904
+88
XOM icon
24
Exxon Mobil
XOM
$480B
$689K 0.25%
5,792
+874
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.11T
$636K 0.23%
4,071
+134
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