Kooman & Associates Top Holdings and 13F Report (2026) About Kooman & AssociatesInvestment ActivityKooman & Associates has $372.41 million in total holdings as of June 30, 2026.Kooman & Associates owns shares of 56 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 11.93% of the portfolio was purchased this quarter.About 12.31% of the portfolio was sold this quarter.This quarter, Kooman & Associates has purchased 50 new stocks and bought additional shares in 19 stocks.Kooman & Associates sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $148,064,791Dimensional International Core Equity 2 ETF $57,250,214Dimensional Emerging Markets Core Equity 2 ETF $38,808,512Avantis U.S. Large Cap Value ETF $18,334,213iShares Core S&P 500 ETF $15,912,241 Largest New Holdings this Quarter 025072349 - Avantis U.S. Large Cap Value ETF $18,334,213 Holding02507A507 - AMERICAN CENTY ETF TR $15,274,184 Holding025072877 - Avantis U.S. Small Cap Value ETF $7,001,781 Holding025072703 - Avantis International Equity ETF $701,736 Holding316773100 - Fifth Third Bancorp $537,883 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 201,011 shares (about $18.33M)AMERICAN CENTY ETF TR 231,427 shares (about $15.27M)Avantis U.S. Small Cap Value ETF 56,122 shares (about $7.00M)Avantis International Equity ETF 7,867 shares (about $701.74K)Fifth Third Bancorp 9,542 shares (about $537.88K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 335,212 shares (about $18.44M)Dimensional US High Profitability ETF 401,799 shares (about $16.77M)Dimensional U.S. Small Cap ETF 71,502 shares (about $5.89M)Dimensional Emerging Markets Core Equity 2 ETF 44,576 shares (about $1.81M)Dimensional International Core Equity 2 ETF 34,147 shares (about $1.27M) 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$148,064,791$334,124 â–¼-0.2%2,864,47739.8%ETFDFICDimensional International Core Equity 2 ETF$57,250,214$1,272,317 â–¼-2.2%1,536,50615.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$38,808,512$1,811,568 â–¼-4.5%954,93410.4%ETFAVLVAvantis U.S. Large Cap Value ETF$18,334,213$18,334,213 â–²New Holding201,0114.9%ETFIVViShares Core S&P 500 ETF$15,912,241$62,157 â–²0.4%21,2484.3%ETFAMERICAN CENTY ETF TR$15,274,184$15,274,184 â–²New Holding231,4274.1%AVAN U S QUA ETFDFUVDimensional US Marketwide Value ETF$7,376,722$18,439,990 â–¼-71.4%134,0982.0%ETFAVUVAvantis U.S. Small Cap Value ETF$7,001,781$7,001,781 â–²New Holding56,1221.9%ETFDUHPDimensional US High Profitability ETF$6,800,596$16,767,031 â–¼-71.1%162,9671.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,753,137$189,346 â–²2.9%82,2451.8%ManufacturingBILZPIMCO Ultra Short Government Active ETF$6,566,001$147,560 â–²2.3%65,0551.8%ETFIAGGiShares Core International Aggregate Bond ETF$6,384,788$140,566 â–²2.3%126,1821.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$6,278,409$165,311 â–²2.7%131,4851.7%ETFAAPLApple$2,479,494$21,702 â–²0.9%8,5690.7%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,315,905$5,887,501 â–¼-71.8%28,1260.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,786,530$23,307 â–²1.3%35,0300.5%ETFNVDANVIDIA$1,693,562$10,005 â–²0.6%8,4640.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,677,208$16,322 â–¼-1.0%17,3660.5%ETFVOOVanguard S&P 500 ETF$1,635,981$6,868 â–¼-0.4%2,3820.4%ETFJMUBJPMorgan Municipal ETF$1,537,531$22,187 â–²1.5%30,3530.4%ETFGOOGAlphabet$1,418,267$31,446 â–¼-2.2%4,0140.4%Computer and TechnologyMSFTMicrosoft$1,277,125$27,228 â–¼-2.1%3,4240.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,115,242$30,073 â–¼-2.6%14,4630.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,019,178$24,985 â–²2.5%19,3760.3%ETFAMZNAmazon.com$901,402$27,647 â–¼-3.0%3,7820.2%Retail/WholesaleABBVAbbVie$859,854$40,011 â–²4.9%3,4170.2%MedicalSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$754,268$11,262 â–²1.5%14,9360.2%ETFAVDEAvantis International Equity ETF$701,736$701,736 â–²New Holding7,8670.2%ETFXOMExxonMobil$665,192$47,856 â–¼-6.7%4,8650.2%EnergyCRCrane$603,851$446 â–²0.1%2,7070.2%IndustrialsIJRiShares Core S&P Small-Cap ETF$599,914$18,242 â–¼-3.0%4,0450.2%ETFFITBFifth Third Bancorp$537,883$537,883 â–²New Holding9,5420.1%FinanceAVUSAvantis U.S. Equity ETF$518,596$518,596 â–²New Holding4,0490.1%ETFROKRockwell Automation$504,982$1,980 â–²0.4%1,0200.1%Computer and TechnologyVZVerizon Communications$472,303$17,063 â–²3.7%11,1550.1%Computer and TechnologyLLYEli Lilly and Company$462,980$14,393 â–¼-3.0%3860.1%MedicalAVEMAvantis Emerging Markets Equity ETF$449,354$449,354 â–²New Holding4,6570.1%ETFGOOGLAlphabet$420,982$17,154 â–¼-3.9%1,1780.1%Computer and TechnologyTSLATesla$393,682$18,927 â–¼-4.6%9360.1%Auto/Tires/TrucksCVXChevron$389,868$43,429 â–¼-10.0%2,3520.1%EnergyIBMInternational Business Machines$386,945$6,468 â–²1.7%1,3760.1%Computer and TechnologyRTXRTX$353,657$5,123 â–¼-1.4%1,8640.1%AerospaceDISWalt Disney$338,939$13,477 â–¼-3.8%3,5210.1%Consumer DiscretionaryPGProcter & Gamble$335,072$587 â–¼-0.2%2,2850.1%Consumer StaplesNFLXNetflix$316,445$6,355 â–¼-2.0%4,4320.1%Consumer DiscretionaryGSKGSK$298,3750.0%5,6920.1%MedicalAMDAdvanced Micro Devices$296,264$296,264 â–²New Holding5100.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$294,579$59,810 â–¼-16.9%3,5560.1%ETFJNJJohnson & Johnson$253,462$8,127 â–¼-3.1%9980.1%MedicalMETAMeta Platforms$236,019$36,051 â–¼-13.3%4190.1%Computer and TechnologyBRK.BBerkshire Hathaway$229,179$18,514 â–²8.8%4580.1%FinanceKTOSKratos Defense & Security Solutions$225,068$349 â–²0.2%4,5140.1%AerospaceRJFRaymond James Financial$221,052$1,368 â–²0.6%1,4540.1%FinanceCSXCSX$214,265$214,265 â–²New Holding4,5080.1%TransportationNSCNorfolk Southern$208,888$208,888 â–²New Holding6640.1%TransportationBABoeing$201,750$25,760 â–¼-11.3%9320.1%AerospaceBANK NEW YORK MELLON CORP$0$239,039 â–¼-100.0%00.0%COMIAUiShares Gold Trust$0$224,544 â–¼-100.0%00.0%FinanceTOTALENERGIES SE$0$219,626 â–¼-100.0%00.0%ACTWALMART INC$0$204,316 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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