Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- −1 vs. Q3 2025
- Portfolio value
- $338.1M
- +$13.8M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,829,489 | $132.4M | 39.2% | +44,132+1.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,594,640 | $55.0M | 16.3% | +15,613+1.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,010,987 | $33.4M | 9.9% | +10,879+1.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 468,453 | $21.8M | 6.5% | +11,496+2.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 552,829 | $21.0M | 6.2% | +25,008+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,823 | $14.3M | 4.2% | +40+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,309 | $6.85M | 2.0% | +2,838+3.0% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 67,650 | $6.82M | 2.0% | +8,528+14.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,955 | $6.46M | 1.9% | +3,449+4.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 124,302 | $6.22M | 1.8% | +1,976+1.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 124,126 | $5.95M | 1.8% | +5,973+5.1% | Added | – |
| AAPLApple Inc. | Stock | 8,538 | $2.32M | 0.7% | +27+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,505 | $1.69M | 0.5% | −92−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,169 | $1.69M | 0.5% | +2,506+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,759 | $1.60M | 0.5% | −1,032−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,620 | $1.58M | 0.5% | −1,174−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,451 | $1.58M | 0.5% | −584−6.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,384 | $1.50M | 0.4% | −410−14.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,111 | $1.29M | 0.4% | −91−2.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,172 | $1.06M | 0.3% | −685−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,826 | $978.5K | 0.3% | −610−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,911 | $902.7K | 0.3% | −113−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286 | $876.9K | 0.3% | +1,286 | New | History |
| ABBVAbbVie Inc. | Stock | 3,288 | $751.3K | 0.2% | −187−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,026 | $725.2K | 0.2% | −82−1.3% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,191 | $715.7K | 0.2% | +995+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,145 | $498.1K | 0.1% | −155−3.6% | Reduced | – |
| CRCrane Co | COMMON STOCK | 2,700 | $498.0K | 0.1% | +4+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 992 | $446.1K | 0.1% | −114−10.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 409 | $439.5K | 0.1% | +20+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,646 | $435.6K | 0.1% | −394−7.8% | ReducedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 1,364 | $404.0K | 0.1% | −3−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,510 | $399.4K | 0.1% | −339−8.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,016 | $395.3K | 0.1% | +2+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,234 | $386.2K | 0.1% | −109−8.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,380 | $382.0K | 0.1% | −2,023−17.7% | Reduced | History |
| RTXRTX Corp | Stock | 1,959 | $359.3K | 0.1% | −45−2.2% | Reduced | History |
| GSKGSK plc | ADR | 7,254 | $355.7K | 0.1% | −561−7.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,507 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,247 | $322.0K | 0.1% | −85−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 464 | $306.3K | 0.1% | −92−16.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,521 | $303.9K | 0.1% | −1,337−22.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,450 | $300.1K | 0.1% | −333−18.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,803 | $274.8K | 0.1% | −799−30.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,015 | $233.9K | 0.1% | −22−1.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,448 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,049 | $227.8K | 0.1% | +122+13.2% | Added | History |
| TTTrane Technologies plc | SHS | 574 | $223.4K | 0.1% | −3−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,122 | $218.7K | 0.1% | −157−12.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 413 | $207.6K | 0.1% | +1+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 2,551 | $207.1K | 0.1% | +2,551 | New | History |
| AVGOBroadcom Inc. | Stock | 591 | $204.5K | 0.1% | −71−10.7% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.