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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
+6.97%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$28.4M
Cap. Flow
+$8.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
89.6%
Holding
54
New
4
Increased
22
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.34M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$988K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$847K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$825K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$273K
2
T icon
AT&T
T
+$226K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$29K
4
ORCL icon
Oracle
ORCL
+$26.2K
5
NVDA icon
NVIDIA
NVDA
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.02%
3 Industrials 0.69%
4 Healthcare 0.55%
5 Consumer Discretionary 0.45%
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
$127M 39.31%
2,785,357
+75,775
+3% +$3.34M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$51.8M 15.97%
1,579,027
+42,235
+3% +$1.35M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$32.1M 9.89%
1,000,108
+27,437
+3% +$847K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$20.4M 6.3%
456,957
+18,937
+4% +$825K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.9M 6.15%
527,821
+26,945
+5% +$988K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$13.9M 4.29%
20,783
+129
+0.6% +$83.1K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.54M 2.02%
95,471
+4,820
+5% +$322K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.27M 1.93%
122,326
-5,336
-4% -$273K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.18M 1.91%
74,506
-226
-0.3% -$18.7K
BILZ icon
10
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$5.98M 1.85%
59,122
-107
-0.2% -$10.8K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.69M 1.76%
118,153
-602
-0.5% -$29K
AAPL icon
12
Apple
AAPL
$4.8T
$2.17M 0.67%
8,511
-21
-0.2% -$4.74K
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.86M 0.57%
3,597
+3
+0.1% +$1.53K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$1.71M 0.53%
2,794
– –
NVDA icon
15
NVIDIA
NVDA
$4.92T
$1.69M 0.52%
9,035
-122
-1% -$21.3K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.26B
$1.65M 0.51%
32,791
+1,418
+5% +$70.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.64M 0.51%
18,794
-73
-0.4% -$6.2K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.57M 0.48%
30,663
+1,486
+5% +$75.7K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.09M 0.34%
20,857
+1,145
+6% +$59K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$1.02M 0.32%
4,202
+75
+2% +$15.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.31%
15,436
+483
+3% +$31K
AMZN icon
22
Amazon
AMZN
$2.69T
$884K 0.27%
4,024
+103
+3% +$23.3K
ABBV icon
23
AbbVie
ABBV
$448B
$805K 0.25%
3,475
-1
-0% -$204
XOM icon
24
ExxonMobil
XOM
$615B
$689K 0.21%
6,108
-20
-0.3% -$2.22K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$667K 0.21%
13,196
+696
+6% +$35.1K
1
2 3

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Kooman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Kooman & Associates held 54 positions worth $324M, up 9.6% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q3 2025 filing shows 4 new, 22 increased, 24 reduced and 1 closed positions. Its largest new stake was Boeing: 927 shares worth $200K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Industrials.

  • Kooman & Associates's largest Q3 2025 buy was Boeing: 927 shares worth $200K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $3.34M increase.
  • Kooman & Associates's biggest Q3 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $273K.
  • Kooman & Associates fully exited AT&T in Q3 2025, selling an estimated $226K.
  • Kooman & Associates's ten largest holdings make up 90% of its $324M portfolio in Q3 2025.
  • Kooman & Associates opened 4 new positions and closed 1 in Q3 2025.
  • Kooman & Associates's portfolio value rose 9.6% quarter-over-quarter to $324M.

Based on Kooman & Associates's 13F filing for Q3 2025, filed 21 Oct 2025.