# Kooman & Associates

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1961850. Source: https://holderbook.com/funds/1961850-kooman-associates/

- Reported value: $372.4M
- Positions: 56
- Weight of the ten largest: 86.4%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $148.1M | 2,864,477 | 39.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $57.3M | 1,536,506 | 15.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $38.8M | 954,934 | 10.4% | 15 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $18.3M | 201,011 | 4.9% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.9M | 21,248 | 4.3% | 15 |
| AMERICAN CENTY ETF TR | [AVUQ](https://holderbook.com/stocks/AVUQ/) | $15.3M | 231,427 | 4.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $7.4M | 134,098 | 2.0% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.0M | 56,122 | 1.9% | 1 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $6.8M | 162,967 | 1.8% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.8M | 82,245 | 1.8% | 15 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $6.6M | 65,055 | 1.8% | 6 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $6.4M | 126,182 | 1.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $6.3M | 131,485 | 1.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,569 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.3M | 28,126 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.8M | 35,030 | 0.5% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,464 | 0.5% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,366 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,382 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.5M | 30,353 | 0.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,014 | 0.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,424 | 0.3% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 14,463 | 0.3% | 15 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.0M | 19,376 | 0.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $901.4K | 3,782 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $859.9K | 3,417 | 0.2% | 15 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $754.3K | 14,936 | 0.2% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $701.7K | 7,867 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $665.2K | 4,865 | 0.2% | 10 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $603.9K | 2,707 | 0.2% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $599.9K | 4,045 | 0.2% | 15 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $537.9K | 9,542 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $518.6K | 4,049 | 0.1% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $505.0K | 1,020 | 0.1% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $472.3K | 11,155 | 0.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $463.0K | 386 | 0.1% | 13 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $449.4K | 4,657 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $421.0K | 1,178 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $393.7K | 936 | 0.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $389.9K | 2,352 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $386.9K | 1,376 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $353.7K | 1,864 | 0.1% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $338.9K | 3,521 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $335.1K | 2,285 | 0.1% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $316.4K | 4,432 | 0.1% | 11 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $298.4K | 5,692 | 0.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $296.3K | 510 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $294.6K | 3,556 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $253.5K | 998 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $236.0K | 419 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $229.2K | 458 | 0.1% | 8 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $225.1K | 4,514 | 0.1% | 5 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $221.1K | 1,454 | 0.1% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $214.3K | 4,508 | 0.1% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $208.9K | 664 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $201.8K | 932 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $372.4M | 56 |
| Q1 2026 | $335.4M | 50 |
| Q4 2025 | $338.1M | 52 |
| Q3 2025 | $324.3M | 53 |
| Q2 2025 | $295.9M | 50 |
| Q1 2025 | $272.7M | 46 |
| Q4 2024 | $276.4M | 48 |
| Q3 2024 | $270.8M | 46 |
| Q2 2024 | $248.7M | 44 |
| Q1 2024 | $240.0M | 39 |
| Q4 2023 | $223.5M | 41 |
| Q3 2023 | $197.6M | 40 |