Kooman & Associates Top Holdings and 13F Report (2025) About Kooman & AssociatesInvestment ActivityKooman & Associates has $295.90 million in total holdings as of June 30, 2025.Kooman & Associates owns shares of 50 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Kooman & Associates has purchased 46 new stocks and bought additional shares in 21 stocks.Kooman & Associates sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Core Equity Market ETF $114,777,883Dimensional International Core Equity 2 ETF $47,778,869Dimensional Emerging Markets Core Equity 2 ETF $28,868,870Dimensional US Marketwide Value ETF $18,519,494Dimensional US High Profitability ETF $17,811,156 Largest New Holdings this Quarter 68389X105 - Oracle $302,147 HoldingG8994E103 - Trane Technologies $253,260 Holding02079K305 - Alphabet $229,099 Holding50077B207 - Kratos Defense & Security Solutions $209,350 Holding11135F101 - Broadcom $200,398 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 11,362 shares (about $481.29K)Oracle 1,382 shares (about $302.15K)Trane Technologies 579 shares (about $253.26K)Dimensional US High Profitability ETF 6,651 shares (about $236.51K)Alphabet 1,300 shares (about $229.10K) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 25,731 shares (about $799.98K)iShares Core International Aggregate Bond ETF 7,037 shares (about $359.52K)iShares 1-3 Year Treasury Bond ETF 4,067 shares (about $336.99K)PIMCO Ultra Short Government Active ETF 3,213 shares (about $325.16K)Dimensional Short-Duration Fixed Income ETF 6,413 shares (about $307.89K) 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$114,777,883$481,294 ▲0.4%2,709,58238.8%ETFDFICDimensional International Core Equity 2 ETF$47,778,869$799,977 ▼-1.6%1,536,79216.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$28,868,870$69,985 ▼-0.2%972,6719.8%ETFDFUVDimensional US Marketwide Value ETF$18,519,494$124,980 ▲0.7%438,0206.3%ETFDUHPDimensional US High Profitability ETF$17,811,156$236,510 ▲1.3%500,8766.0%ETFIVViShares Core S&P 500 ETF$12,824,135$269,472 ▼-2.1%20,6544.3%ETFIAGGiShares Core International Aggregate Bond ETF$6,522,252$359,520 ▼-5.2%127,6622.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,192,294$336,992 ▼-5.2%74,7322.1%ManufacturingBILZPIMCO Ultra Short Government Active ETF$5,993,975$325,156 ▼-5.1%59,2292.0%ETFDFASDimensional U.S. Small Cap ETF$5,775,377$145,769 ▲2.6%90,6512.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,701,428$307,888 ▼-5.1%118,7551.9%ETFMSFTMicrosoft$1,787,564$12,932 ▲0.7%3,5940.6%Computer and TechnologyAAPLApple$1,750,488$52,318 ▼-2.9%8,5320.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,587,076$568 ▲0.0%2,7940.5%ETFIEFAiShares Core MSCI EAFE ETF$1,575,017$2,588 ▲0.2%18,8670.5%ETFJMUBJPMorgan Municipal ETF$1,557,356$127,575 ▼-7.6%31,3730.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,485,693$177,711 ▼-10.7%29,1770.5%ETFNVDANVIDIA$1,446,714$13,429 ▲0.9%9,1570.5%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,012,408$87,004 ▼-7.9%19,7120.3%ETFIJHiShares Core S&P Mid-Cap ETF$927,385$17,862 ▲2.0%14,9530.3%ETFAMZNAmazon.com$860,228$34,444 ▼-3.8%3,9210.3%Retail/WholesaleGOOGAlphabet$732,089$9,934 ▲1.4%4,1270.2%Computer and TechnologyNFLXNetflix$678,939$2,678 ▲0.4%5070.2%Consumer DiscretionaryXOMExxon Mobil$660,550$36,218 ▲5.8%6,1280.2%EnergyABBVAbbVie$645,215$7,425 ▲1.2%3,4760.2%MedicalSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$627,125$70,439 ▼-10.1%12,5000.2%ETFCRCrane$509,665$190 ▼0.0%2,6840.2%IndustrialsVZVerizon Communications$485,057$1,947 ▼-0.4%11,2100.2%Computer and TechnologyDISWalt Disney$478,113$2,480 ▼-0.5%3,8550.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$465,029$7,432 ▲1.6%4,2550.2%ETFIBMInternational Business Machines$408,270$2,948 ▲0.7%1,3850.1%Computer and TechnologyMETAMeta Platforms$401,521$11,071 ▲2.8%5440.1%Computer and TechnologyPGProcter & Gamble$375,039$956 ▲0.3%2,3540.1%Consumer StaplesCVXChevron$364,132$5,871 ▼-1.6%2,5430.1%EnergyTSLATesla$359,909$1,271 ▲0.4%1,1330.1%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$352,016$1,141 ▲0.3%5,8640.1%ETFROKRockwell Automation$336,820$332 ▼-0.1%1,0140.1%Computer and TechnologyRTXRTX$306,204$584 ▼-0.2%2,0970.1%AerospaceLLYEli Lilly and Company$304,017$9,354 ▼-3.0%3900.1%MedicalORCLOracle$302,147$302,147 ▲New Holding1,3820.1%Computer and TechnologyGSKGSK$300,826$82,253 ▲37.6%7,8340.1%MedicalJNJJohnson & Johnson$287,170$4,735 ▼-1.6%1,8800.1%MedicalTTTrane Technologies$253,260$253,260 ▲New Holding5790.1%ConstructionGOOGLAlphabet$229,099$229,099 ▲New Holding1,3000.1%Computer and TechnologyTAT&T$226,074$16,090 ▼-6.6%7,8120.1%Computer and TechnologyVVisa$222,616$1,065 ▼-0.5%6270.1%Business ServicesRJFRaymond James Financial$221,926$767 ▲0.3%1,4470.1%FinanceKTOSKratos Defense & Security Solutions$209,350$209,350 ▲New Holding4,5070.1%AerospaceBRK.BBerkshire Hathaway$204,995$9,715 ▼-4.5%4220.1%FinanceAVGOBroadcom$200,398$200,398 ▲New Holding7270.1%Computer and TechnologyKOCocaCola$0$223,669 ▼-100.0%00.0%Consumer StaplesShowing 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. 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