Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 53
- +3 vs. Q2 2025
- Portfolio value
- $324.3M
- +$28.4M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,785,357 | $127.5M | 39.3% | +75,775+2.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,579,027 | $51.8M | 16.0% | +42,235+2.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,000,108 | $32.1M | 9.9% | +27,437+2.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 456,957 | $20.4M | 6.3% | +18,937+4.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 527,821 | $19.9M | 6.1% | +26,945+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,783 | $13.9M | 4.3% | +129+0.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 95,471 | $6.54M | 2.0% | +4,820+5.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 122,326 | $6.27M | 1.9% | −5,336−4.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,506 | $6.18M | 1.9% | −226−0.3% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 59,122 | $5.98M | 1.8% | −107−0.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 118,153 | $5.69M | 1.8% | −602−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 8,511 | $2.17M | 0.7% | −21−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,597 | $1.86M | 0.6% | +3+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,794 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,035 | $1.69M | 0.5% | −122−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,791 | $1.65M | 0.5% | +1,418+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,794 | $1.64M | 0.5% | −73−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,663 | $1.57M | 0.5% | +1,486+5.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,857 | $1.09M | 0.3% | +1,145+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,202 | $1.02M | 0.3% | +75+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,436 | $1.01M | 0.3% | +483+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,024 | $883.5K | 0.3% | +103+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,475 | $804.6K | 0.2% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,108 | $688.7K | 0.2% | −20−0.3% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,196 | $667.3K | 0.2% | +696+5.6% | Added | – |
| NFLXNetflix Inc | Stock | 504 | $604.3K | 0.2% | −3−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,300 | $511.0K | 0.2% | +45+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 11,403 | $501.2K | 0.2% | +193+1.7% | Added | History |
| CRCrane Co | COMMON STOCK | 2,696 | $496.4K | 0.2% | +12+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,106 | $491.9K | 0.2% | −27−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,849 | $440.8K | 0.1% | −6−0.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,507 | $411.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 556 | $408.3K | 0.1% | +12+2.2% | Added | History |
| CVXChevron Corp | Stock | 2,602 | $404.1K | 0.1% | +59+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,858 | $386.2K | 0.1% | −6−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,367 | $385.7K | 0.1% | −18−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,279 | $359.7K | 0.1% | −103−7.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,332 | $358.3K | 0.1% | −22−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,014 | $354.4K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,815 | $337.3K | 0.1% | −19−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,004 | $335.3K | 0.1% | −93−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,783 | $330.6K | 0.1% | −97−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,343 | $326.5K | 0.1% | +43+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 389 | $296.8K | 0.1% | −1−0.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,448 | $249.9K | 0.1% | +1+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 577 | $243.5K | 0.1% | −2−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,037 | $222.0K | 0.1% | +2,037 | New | History |
| AVGOBroadcom Inc. | Stock | 662 | $218.4K | 0.1% | −65−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $207.1K | 0.1% | −10−2.4% | Reduced | History |
| VVisa Inc. | Stock | 603 | $205.9K | 0.1% | −24−3.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 681 | $204.6K | 0.1% | +681 | New | History |
| BABoeing Co | Stock | 927 | $200.1K | 0.1% | +927 | New | History |
| AMCRAmcor plc | ORD | 10,364 | $84.8K | <0.1% | +10,364 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.