Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +6 vs. Q1 2026
- Portfolio value
- $372.4M
- +$37.0M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,864,477 | $148.1M | 39.8% | −6,464−0.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,536,506 | $57.3M | 15.4% | −34,147−2.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 954,934 | $38.8M | 10.4% | −44,576−4.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 201,011 | $18.3M | 4.9% | +201,011 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,248 | $15.9M | 4.3% | +83+0.4% | Added | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 231,427 | $15.3M | 4.1% | +231,427 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,098 | $7.38M | 2.0% | −335,212−71.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,122 | $7.00M | 1.9% | +56,122 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 162,967 | $6.80M | 1.8% | −401,799−71.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,245 | $6.75M | 1.8% | +2,306+2.9% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 65,055 | $6.57M | 1.8% | +1,462+2.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 126,182 | $6.38M | 1.7% | +2,778+2.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,485 | $6.28M | 1.7% | +3,462+2.7% | Added | – |
| AAPLApple Inc. | Stock | 8,569 | $2.48M | 0.7% | +75+0.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,126 | $2.32M | 0.6% | −71,502−71.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,030 | $1.79M | 0.5% | +457+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 8,464 | $1.69M | 0.5% | +50+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,366 | $1.68M | 0.5% | −169−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,382 | $1.64M | 0.4% | −10−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,353 | $1.54M | 0.4% | +438+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,014 | $1.42M | 0.4% | −89−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,424 | $1.28M | 0.3% | −73−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,463 | $1.12M | 0.3% | −390−2.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,376 | $1.02M | 0.3% | +475+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,782 | $901.4K | 0.2% | −116−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,417 | $859.9K | 0.2% | +159+4.9% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,936 | $754.3K | 0.2% | +223+1.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,867 | $701.7K | 0.2% | +7,867 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,865 | $665.2K | 0.2% | −350−6.7% | Reduced | History |
| CRCrane Co | COMMON STOCK | 2,707 | $603.9K | 0.2% | +2+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,045 | $599.9K | 0.2% | −123−3.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 9,542 | $537.9K | 0.1% | +9,542 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,049 | $518.6K | 0.1% | +4,049 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,020 | $505.0K | 0.1% | +4+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,155 | $472.3K | 0.1% | +403+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 386 | $463.0K | 0.1% | −12−3.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,657 | $449.4K | 0.1% | +4,657 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,178 | $421.0K | 0.1% | −48−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 936 | $393.7K | 0.1% | −45−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,352 | $389.9K | 0.1% | −262−10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,376 | $386.9K | 0.1% | +23+1.7% | Added | History |
| RTXRTX Corp | Stock | 1,864 | $353.7K | 0.1% | −27−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,521 | $338.9K | 0.1% | −140−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,285 | $335.1K | 0.1% | −4−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,432 | $316.4K | 0.1% | −89−2.0% | Reduced | History |
| GSKGSK plc | ADR | 5,692 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 510 | $296.3K | 0.1% | +510 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,556 | $294.6K | 0.1% | −722−16.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 998 | $253.5K | 0.1% | −32−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 419 | $236.0K | 0.1% | −64−13.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 458 | $229.2K | 0.1% | +37+8.8% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,514 | $225.1K | 0.1% | +7+0.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,454 | $221.1K | 0.1% | +9+0.6% | Added | History |
| CSXCSX Corp | Stock | 4,508 | $214.3K | 0.1% | +4,508 | New | History |
| NSCNorfolk Southern Corp | Stock | 664 | $208.9K | 0.1% | +664 | New | History |
| BABoeing Co | Stock | 932 | $201.8K | 0.1% | −119−11.3% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 2,015 | $239.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 2,547 | $224.5K | 0.1% | History |
| TTETotalEnergies SE | ACT | 2,414 | $219.6K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,644 | $204.3K | 0.1% | History |