Kooman & Associates

Portfolio Overview

Kooman & Associates disclosed 50 positions worth $335.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $TTE and a full exit from $SPY. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from Kooman & Associates’s Form 13F-HR filing with the SEC under CIK 1961850.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $129.5M2,870,941 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $55.8M1,570,653 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $34.5M999,510 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $22.7M469,310 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.8M564,766 sh

• ISHARES TR

  —

  Quality

  $13.8M21,165 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.1M99,628 sh

• ISHARES TR

  —

  Quality

  $6.6M79,939 sh

• PIMCO ETF TR

  —

  Quality

  $6.4M63,593 sh

• ISHARES TR

  —

  Quality

  $6.2M123,404 sh

Showing top 10 of 50 holdings.

Full Holdings — Kooman & Associates (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$129.5M	38.6%	+1%	—
2	—	DIMENSIONAL ETF TRUST	$55.8M	16.6%	-2%	—
3	—	DIMENSIONAL ETF TRUST	$34.5M	10.3%	-1%	—
4	—	DIMENSIONAL ETF TRUST	$22.7M	6.8%	+0%	—
5	—	DIMENSIONAL ETF TRUST	$20.8M	6.2%	+2%	—
6	—	ISHARES TR	$13.8M	4.1%	+2%	—
7	—	DIMENSIONAL ETF TRUST	$7.1M	2.1%	+1%	—
8	—	ISHARES TR	$6.6M	2.0%	+3%	—
9	—	PIMCO ETF TR	$6.4M	1.9%	-6%	—
10	—	ISHARES TR	$6.2M	1.8%	-1%	—
11	—	DIMENSIONAL ETF TRUST	$6.1M	1.8%	+3%	—
12	$AAPL	Apple Inc.	$2.2M	0.6%	-1%	76.1
13	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.5%	+4%	—
14	—	ISHARES TR	$1.6M	0.5%	-0%	—
15	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.5%	-6%	—
16	$NVDA	NVIDIA CORP	$1.5M	0.4%	-0%	90.2
17	—	VANGUARD INDEX FDS	$1.4M	0.4%	+0%	—
18	$MSFT	MICROSOFT CORP	$1.3M	0.4%	-0%	83.7
19	$GOOGL	Alphabet Inc.	$1.2M	0.3%	-0%	80.2
20	—	ISHARES TR	$1.0M	0.3%	+0%	—
21	—	PIMCO ETF TR	$986,443	0.3%	-6%	—
22	$XOM	EXXON MOBIL CORP	$884,803	0.3%	-13%	61.8
23	$AMZN	AMAZON COM INC	$811,836	0.2%	-0%	74.6
24	—	PIMCO ETF TR	$742,271	0.2%	+4%	—
25	$ABBV	AbbVie Inc.	$708,582	0.2%	-1%	59.3
26	$CVX	CHEVRON CORP	$540,837	0.2%	+45%	54.7
27	$VZ	VERIZON COMMUNICATIONS INC	$539,750	0.2%	+15%	71.6
28	—	ISHARES TR	$518,124	0.1%	+1%	—
29	$CR	Crane Co	$462,555	0.1%	+0%	64.8
30	$NFLX	NETFLIX INC	$434,694	0.1%	-3%	86.7
31	$LLY	ELI LILLY & Co	$366,068	0.1%	-3%	89.3
32	$RTX	RTX Corp	$364,774	0.1%	-3%	70
33	$TSLA	Tesla, Inc.	$364,687	0.1%	-1%	50.1
34	$ROK	ROCKWELL AUTOMATION, INC	$364,622	0.1%	+0%	68.2
35	$DIS	Walt Disney Co	$352,890	0.1%	+4%	68.9
36	$GOOG	Alphabet Inc.	$352,549	0.1%	-1%	80.2
37	$PG	PROCTER & GAMBLE Co	$330,623	0.1%	+2%	72.9
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$327,954	0.1%	-1%	66.7
39	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$317,789	0.1%	+0%	48
40	$GSK	GSK plc	$314,141	0.1%	-22%	—
41	—	ISHARES INC	$298,391	0.1%	-5%	—
42	$META	Meta Platforms, Inc.	$276,339	0.1%	+4%	80.9
43	$JNJ	JOHNSON & JOHNSON	$251,773	0.1%	-29%	72.8
44	$__PARK_1390777	Bank of New York Mellon Corp	$239,039	0.1%	+0%	36.7
45	$IAU	ISHARES GOLD TRUST	$224,544	0.1%	-0%	—
46	$TTE	TotalEnergies SE	$219,626	0.1%	NEW	—
47	$RJF	RAYMOND JAMES FINANCIAL INC	$209,222	0.1%	-0%	63.8
48	$BA	BOEING CO	$209,181	0.1%	+0%	51.8
49	$WMT	Walmart Inc.	$204,316	0.1%	NEW	63.2
50	$BRK.B	BERKSHIRE HATHAWAY INC	$201,743	0.1%	+2%	64.5