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KA

Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.8M
Cap. Flow
+$5.49M
Cap. Flow %
1.63%
Top 10 Hldgs %
90%
Holding
55
New
2
Increased
19
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$947K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$861K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$521K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
2
V icon
Visa
V
+$206K
3
NSC icon
Norfolk Southern
NSC
+$205K
4
CVX icon
Chevron
CVX
+$122K
5
NVDA icon
NVIDIA
NVDA
+$109K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Communication Services 0.95%
3 Industrials 0.61%
4 Healthcare 0.55%
5 Consumer Discretionary 0.4%
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
$132M 39.17%
2,829,489
+44,132
+2% +$2.05M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$55M 16.25%
1,594,640
+15,613
+1% +$521K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$33.4M 9.89%
1,010,987
+10,879
+1% +$356K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.8M 6.46%
468,453
+11,496
+3% +$521K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$21M 6.22%
552,829
+25,008
+5% +$947K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 4.22%
20,823
+40
+0.2% +$27.2K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.85M 2.03%
98,309
+2,838
+3% +$196K
BILZ icon
8
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$6.82M 2.02%
67,650
+8,528
+14% +$861K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.46M 1.91%
77,955
+3,449
+5% +$286K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.22M 1.84%
124,302
+1,976
+2% +$102K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.95M 1.76%
124,126
+5,973
+5% +$288K
AAPL icon
12
Apple
AAPL
$4.89T
$2.32M 0.69%
8,538
+27
+0.3% +$7.25K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.69M 0.5%
3,505
-92
-3% -$46.1K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.69M 0.5%
33,169
+2,506
+8% +$128K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.19B
$1.6M 0.47%
31,759
-1,032
-3% -$52.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.47%
17,620
-1,174
-6% -$104K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.58M 0.47%
8,451
-584
-6% -$109K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 0.44%
2,384
-410
-15% -$255K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.38%
4,111
-91
-2% -$26.1K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.06M 0.31%
20,172
-685
-3% -$36K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$979K 0.29%
14,826
-610
-4% -$40K
AMZN icon
22
Amazon
AMZN
$2.5T
$903K 0.27%
3,911
-113
-3% -$25.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$877K 0.26%
+1,286
New +$869K
ABBV icon
24
AbbVie
ABBV
$458B
$751K 0.22%
3,288
-187
-5% -$42.6K
XOM icon
25
ExxonMobil
XOM
$651B
$725K 0.21%
6,026
-82
-1% -$9.51K
1
2 3

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Kooman & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kooman & Associates held 55 positions worth $338M, up 4.3% from $324M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q4 2025 filing shows 2 new, 19 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,286 shares worth $877K. The largest sale was Vanguard S&P 500 ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Industrials.

  • Kooman & Associates's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,286 shares worth $877K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $2.05M increase.
  • Kooman & Associates's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $255K.
  • Kooman & Associates fully exited Visa in Q4 2025, selling an estimated $206K.
  • Kooman & Associates's ten largest holdings make up 90% of its $338M portfolio in Q4 2025.
  • Kooman & Associates opened 2 new positions and closed 3 in Q4 2025.
  • Kooman & Associates's portfolio value rose 4.3% quarter-over-quarter to $338M.

Based on Kooman & Associates's 13F filing for Q4 2025, filed 23 Jan 2026.