Kooman & Associates
CIK: 0001961850Latest portfolio: $338.1M · Q4 2025
Holdings
52
Total Value
$338.1M
New Positions
52
Closed Positions
0
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,829,489 | $132.4M | 39.17% | NEW | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,594,640 | $55.0M | 16.25% | NEW | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 1,010,987 | $33.4M | 9.89% | NEW | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 468,453 | $21.8M | 6.46% | NEW | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 552,829 | $21.0M | 6.22% | NEW | |
| 6 | IVVISHARES TR | 20,823 | $14.3M | 4.22% | NEW | |
| 7 | DFASDIMENSIONAL ETF TRUST | 98,309 | $6.8M | 2.03% | NEW | |
| 8 | BILZPIMCO ETF TR | 67,650 | $6.8M | 2.02% | NEW | |
| 9 | SHYISHARES TR | 77,955 | $6.5M | 1.91% | NEW | |
| 10 | IAGGISHARES TR | 124,302 | $6.2M | 1.84% | NEW | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 124,126 | $6.0M | 1.76% | NEW | |
| 12 | AAPLAPPLE INC | 8,538 | $2.3M | 0.69% | NEW | |
| 13 | MSFTMICROSOFT CORP | 3,505 | $1.7M | 0.50% | NEW | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 33,169 | $1.7M | 0.50% | NEW | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 31,759 | $1.6M | 0.47% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 8,451 | $1.6M | 0.47% | NEW | |
| 17 | AQLTISHARES TR | 17,620 | $1.6M | 0.47% | NEW | |
| 18 | VOOVANGUARD INDEX FDS | 2,384 | $1.5M | 0.44% | NEW | |
| 19 | GOOGALPHABET INC | 4,111 | $1.3M | 0.38% | NEW | |
| 20 | MUNIPIMCO ETF TR | 20,172 | $1.1M | 0.31% | NEW | |
| 21 | IJHISHARES TR | 14,826 | $978K | 0.29% | NEW | |
| 22 | AMZNAMAZON COM INC | 3,911 | $902K | 0.27% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,286 | $876K | 0.26% | NEW | |
| 24 | ABBVABBVIE INC | 3,288 | $751K | 0.22% | NEW | |
| 25 | XOMEXXON MOBIL CORP | 6,026 | $725K | 0.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3242054951334433e+81T)
Technology0.0% ($232116941576.4T)
Industrials0.0% ($497395359.3T)
Communication Services0.0% ($1290435.4T)
Healthcare0.0% ($751.4T)
Unknown0.0% ($1.6T)
Consumer Cyclical0.0% ($902.4M)
Energy0.0% ($725.3M)
Consumer Defensive0.0% ($322K)
Filing History
Fund Information
Kooman & Associates is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $338.1M across 52 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 39.2% of the portfolio. Compared to the previous quarter, the fund opened 52 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.