Kooman & Associates Top Holdings and 13F Report (2025) About Kooman & AssociatesInvestment ActivityKooman & Associates has $324.26 million in total holdings as of September 30, 2025.Kooman & Associates owns shares of 53 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.80% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Kooman & Associates has purchased 50 new stocks and bought additional shares in 22 stocks.Kooman & Associates sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Core Equity Market ETF $127,457,959Dimensional International Core Equity 2 ETF $51,776,291Dimensional Emerging Markets Core Equity 2 ETF $32,073,451Dimensional US Marketwide Value ETF $20,421,425Dimensional US High Profitability ETF $19,935,809 Largest New Holdings this Quarter 064058100 - Bank of New York Mellon $221,952 Holding655844108 - Norfolk Southern $204,579 Holding097023105 - Boeing $200,074 HoldingG0250X107 - Amcor $84,778 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 75,775 shares (about $3.47M)Dimensional International Core Equity 2 ETF 42,235 shares (about $1.38M)Dimensional US High Profitability ETF 26,945 shares (about $1.02M)Dimensional Emerging Markets Core Equity 2 ETF 27,437 shares (about $879.90K)Dimensional US Marketwide Value ETF 18,937 shares (about $846.30K) Largest Sales this Quarter iShares Core International Aggregate Bond ETF 5,336 shares (about $273.36K)Dimensional Short-Duration Fixed Income ETF 602 shares (about $29.01K)Oracle 103 shares (about $28.97K)NVIDIA 122 shares (about $22.76K)Broadcom 65 shares (about $21.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKooman & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$127,457,959$3,467,465 ▲2.8%2,785,35739.3%ETFDFICDimensional International Core Equity 2 ETF$51,776,291$1,384,886 ▲2.7%1,579,02716.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$32,073,451$879,904 ▲2.8%1,000,1089.9%ETFDFUVDimensional US Marketwide Value ETF$20,421,425$846,295 ▲4.3%456,9576.3%ETFDUHPDimensional US High Profitability ETF$19,935,809$1,017,713 ▲5.4%527,8216.1%ETFIVViShares Core S&P 500 ETF$13,909,925$86,339 ▲0.6%20,7834.3%ETFDFASDimensional U.S. Small Cap ETF$6,535,948$329,977 ▲5.3%95,4712.0%ETFIAGGiShares Core International Aggregate Bond ETF$6,266,761$273,363 ▼-4.2%122,3261.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,181,018$18,749 ▼-0.3%74,5061.9%ManufacturingBILZPIMCO Ultra Short Government Active ETF$5,982,555$10,827 ▼-0.2%59,1221.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,693,793$29,010 ▼-0.5%118,1531.8%ETFAAPLApple$2,167,128$5,347 ▼-0.2%8,5110.7%Computer and TechnologyMSFTMicrosoft$1,862,933$1,554 ▲0.1%3,5970.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,710,9900.0%2,7940.5%ETFNVDANVIDIA$1,685,750$22,763 ▼-1.3%9,0350.5%Computer and TechnologyJMUBJPMorgan Municipal ETF$1,654,962$71,566 ▲4.5%32,7910.5%ETFIEFAiShares Core MSCI EAFE ETF$1,640,904$6,374 ▼-0.4%18,7940.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,565,040$75,845 ▲5.1%30,6630.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,090,404$59,861 ▲5.8%20,8570.3%ETFGOOGAlphabet$1,023,397$18,266 ▲1.8%4,2020.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,007,353$31,521 ▲3.2%15,4360.3%ETFAMZNAmazon.com$883,550$22,616 ▲2.6%4,0240.3%Retail/WholesaleABBVAbbVie$804,602$232 ▼0.0%3,4750.2%MedicalXOMExxon Mobil$688,713$2,255 ▼-0.3%6,1080.2%EnergySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$667,322$35,197 ▲5.6%13,1960.2%ETFNFLXNetflix$604,256$3,597 ▼-0.6%5040.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$510,969$5,347 ▲1.1%4,3000.2%ETFVZVerizon Communications$501,162$8,482 ▲1.7%11,4030.2%Computer and TechnologyCRCrane$496,441$2,210 ▲0.4%2,6960.2%IndustrialsTSLATesla$491,860$12,007 ▼-2.4%1,1060.2%Auto/Tires/TrucksDISWalt Disney$440,761$687 ▼-0.2%3,8490.1%Consumer DiscretionaryKTOSKratos Defense & Security Solutions$411,8050.0%4,5070.1%AerospaceMETAMeta Platforms$408,315$8,813 ▲2.2%5560.1%Computer and TechnologyCVXChevron$404,065$9,162 ▲2.3%2,6020.1%EnergyIEMGiShares Core MSCI Emerging Markets ETF$386,159$396 ▼-0.1%5,8580.1%ETFIBMInternational Business Machines$385,713$5,079 ▼-1.3%1,3670.1%Computer and TechnologyORCLOracle$359,706$28,968 ▼-7.5%1,2790.1%Computer and TechnologyPGProcter & Gamble$358,312$3,380 ▼-0.9%2,3320.1%Consumer StaplesROKRockwell Automation$354,4230.0%1,0140.1%Computer and TechnologyGSKGSK$337,295$820 ▼-0.2%7,8150.1%MedicalRTXRTX$335,329$15,562 ▼-4.4%2,0040.1%AerospaceJNJJohnson & Johnson$330,604$17,986 ▼-5.2%1,7830.1%MedicalGOOGLAlphabet$326,483$10,453 ▲3.3%1,3430.1%Computer and TechnologyLLYEli Lilly and Company$296,807$763 ▼-0.3%3890.1%MedicalRJFRaymond James Financial$249,925$173 ▲0.1%1,4480.1%FinanceTTTrane Technologies$243,471$844 ▼-0.3%5770.1%ConstructionBKBank of New York Mellon$221,952$221,952 ▲New Holding2,0370.1%FinanceAVGOBroadcom$218,400$21,444 ▼-8.9%6620.1%Computer and TechnologyBRK.BBerkshire Hathaway$207,129$5,027 ▼-2.4%4120.1%FinanceVVisa$205,852$8,193 ▼-3.8%6030.1%Business ServicesNSCNorfolk Southern$204,579$204,579 ▲New Holding6810.1%TransportationBABoeing$200,074$200,074 ▲New Holding9270.1%AerospaceAMCRAmcor$84,778$84,778 ▲New Holding10,3640.0%IndustrialsTAT&T$0$226,074 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
