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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
+9.34%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$23.2M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
89.58%
Holding
51
New
5
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$445K
2
TT icon
Trane Technologies
TT
+$228K
3
ORCL icon
Oracle
ORCL
+$223K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$222K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$754K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$357K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$336K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$325K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Communication Services 1.09%
3 Industrials 0.55%
4 Healthcare 0.52%
5 Consumer Discretionary 0.41%
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
$115M 38.79%
2,709,582
+11,362
+0.4% +$445K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$47.8M 16.15%
1,536,792
-25,731
-2% -$754K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$28.9M 9.76%
972,671
-2,358
-0.2% -$64.8K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$18.5M 6.26%
438,020
+2,956
+0.7% +$119K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$17.8M 6.02%
500,876
+6,651
+1% +$222K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$12.8M 4.33%
20,654
-434
-2% -$249K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.52M 2.2%
127,662
-7,037
-5% -$357K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.19M 2.09%
74,732
-4,067
-5% -$336K
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$5.99M 2.03%
59,229
-3,213
-5% -$325K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.78M 1.95%
90,651
+2,288
+3% +$137K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.7M 1.93%
118,755
-6,413
-5% -$305K
MSFT icon
12
Microsoft
MSFT
$2.99T
$1.79M 0.6%
3,594
+26
+0.7% +$11.3K
AAPL icon
13
Apple
AAPL
$4.8T
$1.75M 0.59%
8,532
-255
-3% -$51.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$1.59M 0.54%
2,794
+1
+0% +$526
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.58M 0.53%
18,867
+31
+0.2% +$2.46K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.26B
$1.56M 0.53%
31,373
-2,570
-8% -$127K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.49M 0.5%
29,177
-3,490
-11% -$177K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$1.45M 0.49%
9,157
+85
+0.9% +$10.7K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.01M 0.34%
19,712
-1,694
-8% -$86.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$927K 0.31%
14,953
+288
+2% +$16.9K
AMZN icon
21
Amazon
AMZN
$2.69T
$860K 0.29%
3,921
-157
-4% -$31.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$732K 0.25%
4,127
+56
+1% +$9.25K
NFLX icon
23
Netflix
NFLX
$285B
$679K 0.23%
5,070
+20
+0.4% +$2.26K
XOM icon
24
ExxonMobil
XOM
$615B
$661K 0.22%
6,128
+336
+6% +$35.9K
ABBV icon
25
AbbVie
ABBV
$448B
$645K 0.22%
3,476
+40
+1% +$7.43K
1
2 3

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Kooman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kooman & Associates held 51 positions worth $296M, up 8.5% from $273M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q2 2025 filing shows 5 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 579 shares worth $253K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Industrials.

  • Kooman & Associates's largest Q2 2025 buy was Trane Technologies: 579 shares worth $253K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $445K increase.
  • Kooman & Associates's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $754K.
  • Kooman & Associates fully exited Coca-Cola in Q2 2025, selling an estimated $224K.
  • Kooman & Associates's ten largest holdings make up 90% of its $296M portfolio in Q2 2025.
  • Kooman & Associates opened 5 new positions and closed 1 in Q2 2025.
  • Kooman & Associates's portfolio value rose 8.5% quarter-over-quarter to $296M.

Based on Kooman & Associates's 13F filing for Q2 2025, filed 16 Jul 2025.