Kooman & Associates
13F Reported Value
ⓘ$372.4M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kooman & Associates disclosed 56 positions worth $372.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 and a full exit from $BNY. The portfolio is most concentrated in Other (95.4% of disclosed assets). All figures are sourced directly from Kooman & Associates’s Form 13F-HR filing with the SEC under CIK 1961850.
AI Fund Analysis
Diversifying
$CRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$148.1M2,864,477 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$57.3M1,536,506 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$38.8M954,934 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$18.3M201,011 shISHARES TR - CORE S&P500 ETF
—Quality
$15.9M21,248 shAMERICAN CENTY ETF TR - AVAN U S QUA ETF
—Quality
$15.3M231,427 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$7.4M134,098 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$7.0M56,122 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$6.8M162,967 shISHARES TR - 1 3 YR TREAS BD
—Quality
$6.8M82,245 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $148.1M | 2,864,477 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $57.3M | 1,536,506 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $38.8M | 954,934 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $18.3M | 201,011 |
| ISHARES TR - CORE S&P500 ETF | — | $15.9M | 21,248 |
| AMERICAN CENTY ETF TR - AVAN U S QUA ETF | — | $15.3M | 231,427 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $7.4M | 134,098 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $7.0M | 56,122 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $6.8M | 162,967 |
| ISHARES TR - 1 3 YR TREAS BD | — | $6.8M | 82,245 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kooman & Associates's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$355.2M
Technology
$8.3M
Industrials
$2.6M
Healthcare
$1.9M
Communication Services
$1.1M
Energy
$1.1M
Financials
$988,114
Consumer Discretionary
$901,402
Full Holdings — Kooman & Associates (Q2 2026)
All 56 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 - US CORE EQT MKT | $148.1M | 39.8% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $57.3M | 15.4% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $38.8M | 10.4% | -4% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $18.3M | 4.9% | NEW | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $15.9M | 4.3% | +0% | — |
| 6 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $15.3M | 4.1% | NEW | — |
| 7 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.4M | 2.0% | -71% | — |
| 8 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $7.0M | 1.9% | NEW | — |
| 9 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.8M | 1.8% | -71% | — |
| 10 | — | ISHARES TR - 1 3 YR TREAS BD | $6.8M | 1.8% | +3% | — |
| 11 | — | PIMCO ETF TR - ULTR SH GO AC FD | $6.6M | 1.8% | +2% | — |
| 12 | — | ISHARES TR - CORE INTL AGGR | $6.4M | 1.7% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $6.3M | 1.7% | +3% | — |
| 14 |  $AAPL | Apple Inc. | $2.5M | 0.7% | +1% | 76.4 |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.3M | 0.6% | -72% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.8M | 0.5% | +1% | — |
| 17 |  $NVDA | NVIDIA CORP | $1.7M | 0.5% | +1% | 85.9 |
| 18 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.5% | -1% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.4% | -0% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.4% | +1% | — |
| 21 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | -2% | 78.2 |
| 22 |  $MSFT | MICROSOFT CORP | $1.3M | 0.3% | -2% | 79.8 |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.3% | -3% | — |
| 24 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.0M | 0.3% | +3% | — |
| 25 |  $AMZN | AMAZON COM INC | $901,402 | 0.2% | -3% | 68.7 |
| 26 |  $ABBV | AbbVie Inc. | $859,854 | 0.2% | +5% | 72.6 |
| 27 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $754,268 | 0.2% | +2% | — |
| 28 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $701,736 | 0.2% | NEW | — |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $665,192 | 0.2% | -7% | 57.9 |
| 30 | $CR | Crane Co | $603,851 | 0.2% | +0% | 66.9 |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $599,914 | 0.2% | -3% | — |
| 32 |  $FITB | FIFTH THIRD BANCORP | $537,883 | 0.1% | NEW | 63.2 |
| 33 | — | AMERICAN CENTY ETF TR - US EQT ETF | $518,596 | 0.1% | NEW | — |
| 34 |  $ROK | ROCKWELL AUTOMATION, INC | $504,982 | 0.1% | +0% | 63.6 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $472,303 | 0.1% | +4% | 65.8 |
| 36 |  $LLY | ELI LILLY & Co | $462,980 | 0.1% | -3% | 87.5 |
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $449,354 | 0.1% | NEW | — |
| 38 |  $GOOG | Alphabet Inc. | $420,982 | 0.1% | -4% | 78.2 |
| 39 |  $TSLA | Tesla, Inc. | $393,682 | 0.1% | -5% | 53.9 |
| 40 |  $CVX | CHEVRON CORP | $389,868 | 0.1% | -10% | 62.8 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $386,945 | 0.1% | +2% | 70 |
| 42 |  $RTX | RTX Corp | $353,657 | 0.1% | -1% | 73.2 |
| 43 |  $DIS | Walt Disney Co | $338,939 | 0.1% | -4% | 60.1 |
| 44 |  $PG | PROCTER & GAMBLE Co | $335,072 | 0.1% | -0% | 64.6 |
| 45 |  $NFLX | NETFLIX INC | $316,445 | 0.1% | -2% | 78.8 |
| 46 |  $GSK | GSK plc | $298,375 | 0.1% | +0% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $296,264 | 0.1% | NEW | 79.8 |
| 48 | — | ISHARES INC - CORE MSCI EMKT | $294,579 | 0.1% | -17% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $253,462 | 0.1% | -3% | 69 |
| 50 |  $META | Meta Platforms, Inc. | $236,019 | 0.1% | -13% | 79.6 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $229,179 | 0.1% | +9% | 73.8 |
| 52 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $225,068 | 0.1% | +0% | 44.6 |
| 53 |  $RJF | RAYMOND JAMES FINANCIAL INC | $221,052 | 0.1% | +1% | 66.3 |
| 54 |  $CSX | CSX CORP | $214,265 | 0.1% | NEW | 65.2 |
| 55 |  $NSC | NORFOLK SOUTHERN CORP | $208,888 | 0.1% | NEW | 63.2 |
| 56 |  $BA | BOEING CO | $201,750 | 0.1% | -11% | 61.6 |
New Positions (10)
$FITB FIFTH THIRD BANCORP$537,883$AMD ADVANCED MICRO DEVICES INC$296,264$CSX CSX CORP$214,265$NSC NORFOLK SOUTHERN CORP$208,888
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