Kooman & Associates
Sector Allocation
- Other95.1%$356.2M
- Technology2.6%$9.6M
- Healthcare0.5%$1.8M
- Industrials0.5%$1.8M
- Energy0.4%$1.5M
- Consumer Discretionary0.4%$1.3M
- Communication Services0.3%$1.2M
- Financials0.2%$819,768
- Consumer Staples0.1%$340,972
AUM History
13fpro.ai/research/fund/kooman-and-associates-1961850
Conviction and streaks
Concentrating · top 10 = 88.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$152.8M
- DIMENSIONAL$59.5M
- DIMENSIONAL$38.7M
- AMERICAN$18.8M
- ISHARES$16.3M
- AMERICAN$16.3M
- DIMENSIONAL$7.2M
- ISHARES$7.0M
- PIMCO$6.9M
- AMERICAN$6.9M
- DIMENSIONAL$6.5M
- ISHARES$6.1M
AAPL
$3.0M- DIMENSIONAL$2.1M
NVDA
$2.1MMSFT
$1.8M- ISHARES$1.6M
- J$1.6M
- VANGUARD$1.5M
- J$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kooman-and-associates-1961850
Kooman & Associates 13F holdings — Q3 2026
$374.7M portfolio (+0.6% QoQ) · 54 holdings · Q3 2026 13F · top 10 are 88% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$152.8M
40.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$59.5M
15.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$38.7M
10.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$18.8M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$16.3M
4.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVAN U S QUA ETF
$16.3M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$7.2M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 1 3 YR TREAS BD
$7.0M
1.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO ETF TR - ULTR SH GO AC FD
$6.9M
1.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - US SML CP VALU
$6.9M
1.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $152.8M | 40.8% | +2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $59.5M | 15.9% | +3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $38.7M | 10.3% | +2% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $18.8M | 5.0% | +3% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $16.3M | 4.3% | +0.0% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $16.3M | 4.3% | +4% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.2M | 1.9% | -2% | — | — | — | — | |
| 8 | ISHARES TR - 1 3 YR TREAS BD | $7.0M | 1.9% | +5% | — | — | — | — | |
| 9 | PIMCO ETF TR - ULTR SH GO AC FD | $6.9M | 1.8% | +5% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - US SML CP VALU | $6.9M | 1.8% | +4% | — | — | — | — |
All holdings — Kooman & Associates (Q3 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $6.5M | 1.7% | 139K | +6% | — | — | 13F |
| 12 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $6.1M | 1.6% | 124K | -1% | — | — | 13F |
| 13 | Apple Inc. | Technology | $3.0M | 0.8% | 9,032 | +5% | 11+ qtrs | 75.7 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.1M | 0.6% | 28K | -2% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $2.1M | 0.6% | 9,202 | +9% | 11+ qtrs | 86.0 | 13F | |
| 16 | MICROSOFT CORP | Technology | $1.8M | 0.5% | 3,553 | +4% | 11+ qtrs | 79.8 | 13F | |
| 17 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.6M | 0.4% | 17K | -2% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.6M | 0.4% | 32K | -9% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.5M | 0.4% | 2,076 | -13% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $1.4M | 0.4% | 29K | -6% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,762 | -6% | 11+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.0M | 0.3% | 15K | +0.4% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.3% | 4,048 | +7% | 11+ qtrs | 67.5 | 13F | |
| 24 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $890K | 0.2% | 18K | -8% | — | — | 13F |
| 25 | AbbVie Inc. | Healthcare | $820K | 0.2% | 3,133 | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $808K | 0.2% | 4,967 | +2% | |||
| 27 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $723K | 0.2% | 8,018 | +2% | |||
| 28 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $672K | 0.2% | 14K | -9% | |||
| 29 | $CR | Crane Co | Industrials | $553K | 0.1% | 2,709 | +0.1% | |||
| 30 | — | ISHARES TR - CORE S&P SCP ETF | — | $549K | 0.1% | 4,038 | -0.2% | |||
| 31 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $523K | 0.1% | 4,085 | +0.9% | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $504K | 0.1% | 11K | -1% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $476K | 0.1% | 2,333 | -0.8% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $476K | 0.1% | 411 | +6% | |||
| 35 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $446K | 0.1% | 1,025 | +0.5% | |||
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $446K | 0.1% | 4,742 | +2% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $439K | 0.1% | 1,277 | +8% | |||
| 38 | $DIS | Walt Disney Co | Communication Services | $371K | 0.1% | 3,534 | +0.4% | |||
| 39 | $RTX | RTX Corp | Industrials | $351K | 0.1% | 1,888 | +1% | |||
| 40 | $FITB | FIFTH THIRD BANCORP | Financials | $350K | 0.1% | 6,922 | -27% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $341K | 0.1% | 2,347 | +3% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $341K | 0.1% | 960 | +3% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $336K | 0.1% | 463 | +11% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $325K | 0.1% | 531 | +4% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $311K | 0.1% | 4,474 | +0.9% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $308K | 0.1% | 1,399 | +2% | |||
| 47 | — | ISHARES INC - CORE MSCI EMKT | — | $280K | 0.1% | 3,449 | -3% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $278K | 0.1% | 1,051 | +5% | |||
| 49 | $GSK | GSK plc | Healthcare | $277K | 0.1% | 5,741 | +0.9% | |||
| 50 | $MPC | Marathon Petroleum Corp | Energy | $265K | 0.1% | 670 | New | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $238K | 0.1% | 477 | +4% | |||
| 52 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $232K | 0.1% | 1,469 | +1% | |||
| 53 | $CSX | CSX CORP | Industrials | $215K | 0.1% | 4,627 | +3% | |||
| 54 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $209K | 0.1% | 675 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 37 added to, 16 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$MPCMarathon Petroleum Corp$265K
first bought this quarter
Added to (37)
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+2%
now $152.8M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+3%
now $59.5M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+2%
now $38.7M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+3%
now $18.8M
- AMERICAN CENTY ETF TR - AVAN U S QUA ETF+4%
now $16.3M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+6%
now $6.5M
+31 more in the Excel export
Trimmed (16)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-13%
now $1.5M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $7.2M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-9%
now $1.6M
$FITBFIFTH THIRD BANCORP-27%
now $350K · held 2 qtrs
- ISHARES TR - CORE INTL AGGR-1%
now $6.1M
$GOOGAlphabet Inc.-6%
now $1.3M · held 11+ qtrs, 2 trims in a row
+10 more in the Excel export
Holdings by quarter
Every 13F Kooman & Associates has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kooman & Associates?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kooman & Associates's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 17% over the last 4
Top 10 weight
88%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kooman & Associates disclosed 54 positions worth $374.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $MPC. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from Kooman & Associates’s Form 13F-HR filing with the SEC under CIK 1961850.
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