Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- +4 vs. Q1 2025
- Portfolio value
- $295.9M
- +$23.2M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,709,582 | $114.8M | 38.8% | +11,362+0.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,536,792 | $47.8M | 16.1% | −25,731−1.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 972,671 | $28.9M | 9.8% | −2,358−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 438,020 | $18.5M | 6.3% | +2,956+0.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 500,876 | $17.8M | 6.0% | +6,651+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,654 | $12.8M | 4.3% | −434−2.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 127,662 | $6.52M | 2.2% | −7,037−5.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,732 | $6.19M | 2.1% | −4,067−5.2% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 59,229 | $5.99M | 2.0% | −3,213−5.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,651 | $5.78M | 2.0% | +2,288+2.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 118,755 | $5.70M | 1.9% | −6,413−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,594 | $1.79M | 0.6% | +26+0.7% | Added | History |
| AAPLApple Inc. | Stock | 8,532 | $1.75M | 0.6% | −255−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,794 | $1.59M | 0.5% | +10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,867 | $1.58M | 0.5% | +31+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,373 | $1.56M | 0.5% | −2,570−7.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,177 | $1.49M | 0.5% | −3,490−10.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,157 | $1.45M | 0.5% | +85+0.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,712 | $1.01M | 0.3% | −1,694−7.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,953 | $927.4K | 0.3% | +288+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,921 | $860.2K | 0.3% | −157−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,127 | $732.1K | 0.2% | +56+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 507 | $678.9K | 0.2% | +2+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,128 | $660.5K | 0.2% | +336+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,476 | $645.2K | 0.2% | +40+1.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,500 | $627.1K | 0.2% | −1,404−10.1% | Reduced | – |
| CRCrane Co | COMMON STOCK | 2,684 | $509.7K | 0.2% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,210 | $485.1K | 0.2% | −45−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,855 | $478.1K | 0.2% | −20−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,255 | $465.0K | 0.2% | +68+1.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,385 | $408.3K | 0.1% | +10+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 544 | $401.5K | 0.1% | +15+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,354 | $375.0K | 0.1% | +6+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,543 | $364.1K | 0.1% | −41−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,133 | $359.9K | 0.1% | +4+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,864 | $352.0K | 0.1% | +19+0.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,014 | $336.8K | 0.1% | −1−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,097 | $306.2K | 0.1% | −4−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 390 | $304.0K | 0.1% | −12−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,382 | $302.1K | 0.1% | +1,382 | New | History |
| GSKGSK plc | ADR | 7,834 | $300.8K | 0.1% | +2,142+37.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,880 | $287.2K | 0.1% | −31−1.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 579 | $253.3K | 0.1% | +579 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,300 | $229.1K | 0.1% | +1,300 | New | History |
| TAT&T Inc. | Stock | 7,812 | $226.1K | 0.1% | −556−6.6% | Reduced | History |
| VVisa Inc. | Stock | 627 | $222.6K | 0.1% | −3−0.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,447 | $221.9K | 0.1% | +5+0.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,507 | $209.3K | 0.1% | +4,507 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 422 | $205.0K | 0.1% | −20−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 727 | $200.4K | 0.1% | +727 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.