Kooman & Associates Portfolio Holdings - 13F Filings | 13F Fund Database
Kooman & Associates 13F Holdings
CIK 0001961850 · Altoona, PA
As of Sep 30, 2025, Kooman & Associates reported
53 positions worth $324.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 2,785,357 |
|
27.5M39.31% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,579,027 | $51.8M | 15.97% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,000,108 | $32.1M | 9.89% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 456,957 | $20.4M | 6.30% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 527,821 |
9.9M | 6.15% |
| ISHARES CORE S&P 500 ETF | IVV | — | 20,783 |
3.9M | 4.29% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 95,471 | $6.5M | 2.02% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 122,326 | $6.3M | 1.93% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 74,506 | $6.2M | 1.91% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 59,122 | $6.0M | 1.84% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 118,153 | $5.7M | 1.76% |
| APPLE INC | AAPL | Technology | 8,511 | $2.2M | 0.67% |
| MICROSOFT CORP | MSFT | Technology | 3,597 |
.9M | 0.57% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,794 |
.7M | 0.53% |
| NVIDIA CORP | NVDA | Technology | 9,035 |
.7M | 0.52% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 32,791 |
.7M | 0.51% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 18,794 |
.6M | 0.51% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 30,663 |
.6M | 0.48% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 20,857 |
.1M | 0.34% |
| ALPHABET INC | GOOG | Equity | 4,202 |
.0M | 0.32% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 15,436 |
.0M | 0.31% |
| AMAZON.COM INC | AMZN | Equity | 4,024 | $883.6K | 0.27% |
| ABBVIE INC | ABBV | Equity | 3,475 | $804.6K | 0.25% |
| EXXON MOBIL CORP | XOM | Energy | 6,108 | $688.7K | 0.21% |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | SMMU | — | 13,196 | $667.3K | 0.21% |